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
251
$875K 0.14%
+18,985
252
$872K 0.13%
40,400
+6,900
253
$871K 0.13%
+15,980
254
$871K 0.13%
+76,052
255
$868K 0.13%
18,855
-735
256
$868K 0.13%
34,560
-2,425
257
$868K 0.13%
16,985
+4,230
258
$866K 0.13%
+48,275
259
$866K 0.13%
+22,693
260
$862K 0.13%
+14,340
261
$861K 0.13%
+24,985
262
$860K 0.13%
44,770
-7,170
263
$859K 0.13%
46,505
+1,505
264
$859K 0.13%
32,170
-855
265
$858K 0.13%
31,520
-3,040
266
$855K 0.13%
40,680
-13,770
267
$854K 0.13%
25,865
+1,720
268
$852K 0.13%
39,720
+4,685
269
$851K 0.13%
18,980
+1,435
270
$850K 0.13%
23,620
-140
271
$848K 0.13%
53,745
+1,150
272
$847K 0.13%
13,235
-6,080
273
$846K 0.13%
+15,575
274
$844K 0.13%
26,315
+2,505
275
$842K 0.13%
44,070
+405
9 10
11
12 13