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
276
$841K 0.13%
50,605
+1,375
277
$841K 0.13%
+175,685
278
$841K 0.13%
35,230
-6,740
279
$840K 0.13%
+53,665
280
$840K 0.13%
13,950
-230
281
$840K 0.13%
+98,215
282
$839K 0.13%
+24,410
283
$833K 0.13%
17,070
+700
284
$831K 0.13%
34,850
+4,480
285
$831K 0.13%
38,770
+180
286
$830K 0.13%
42,580
+1,470
287
$829K 0.13%
+32,505
288
$826K 0.13%
33,715
+700
289
$824K 0.13%
+26,020
290
$824K 0.13%
+55,890
291
$822K 0.13%
51,320
-285
292
$820K 0.13%
+46,565
293
$818K 0.13%
52,700
+210
294
$815K 0.13%
+58,055
295
$815K 0.13%
42,218
+11,824
296
$813K 0.13%
+63,180
297
$812K 0.13%
18,273
-7,288
298
$803K 0.12%
+18,710
299
$799K 0.12%
33,555
+675
300
$797K 0.12%
64,275
-6,915
10 11
12
13 14