CIC

Cornercap Investment Counsel Portfolio holdings

AUM $201M
1-Year Est. Return 13.38%
This Quarter Est. Return
1 Year Est. Return
+13.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$9.75M
3
+$9.67M
4
CI icon
Cigna
CI
+$9.63M
5
RTN
Raytheon Company
RTN
+$9.46M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.87%
2 Technology 14.76%
3 Consumer Discretionary 12.38%
4 Energy 11.34%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$257K 0.06%
+16,449
227
$257K 0.06%
+13,915
228
$256K 0.06%
+18,037
229
$254K 0.05%
+9,850
230
$252K 0.05%
+12,898
231
$251K 0.05%
+2,775
232
$244K 0.05%
+43,364
233
$236K 0.05%
+13,530
234
$233K 0.05%
+17,344
235
$231K 0.05%
+25,669
236
$231K 0.05%
+11,201
237
$226K 0.05%
+7,635
238
$222K 0.05%
+11,574
239
$212K 0.05%
+16,306
240
$206K 0.04%
+12,954
241
$204K 0.04%
+22,543
242
$148K 0.03%
+1,916
243
$133K 0.03%
+1,128
244
$96K 0.02%
+974
245
$73K 0.02%
+3,013
246
$43K 0.01%
+506
6 7 8 9
10