CIC

Cornercap Investment Counsel Portfolio holdings

AUM $203M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$646M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$4.09M
3
+$3.98M
4
RNST icon
Renasant Corp
RNST
+$3.84M
5
RCL icon
Royal Caribbean
RCL
+$3.66M

Top Sells

1
+$5.21M
2
+$5.17M
3
+$5.01M
4
VZ icon
Verizon
VZ
+$4.98M
5
LLY icon
Eli Lilly
LLY
+$4.82M

Sector Composition

1 Financials 21.52%
2 Technology 13.92%
3 Healthcare 11.36%
4 Industrials 11.03%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$911K 0.14%
40,470
+1,305
227
$909K 0.14%
25,057
-18,050
228
$908K 0.14%
22,970
+1,530
229
$908K 0.14%
+27,280
230
$906K 0.14%
35,250
+1,630
231
$906K 0.14%
123,602
+102,397
232
$904K 0.14%
+17,615
233
$904K 0.14%
22,174
+1,279
234
$904K 0.14%
45,380
+2,310
235
$897K 0.14%
36,045
-6,785
236
$896K 0.14%
+52,595
237
$894K 0.14%
+17,305
238
$894K 0.14%
+6,250
239
$893K 0.14%
29,635
+3,280
240
$891K 0.14%
+15,965
241
$890K 0.14%
+88,296
242
$887K 0.14%
+7,570
243
$879K 0.14%
+29,090
244
$878K 0.14%
61,550
-3,770
245
$878K 0.14%
36,375
+1,460
246
$877K 0.14%
14,539
-81
247
$877K 0.14%
39,130
-10,625
248
$876K 0.14%
8,970
-45
249
$876K 0.14%
+27,285
250
$876K 0.14%
+40,585
8 9
10
11 12