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
301
$796K 0.12%
40,210
-695
302
$796K 0.12%
19,398
-638
303
$794K 0.12%
23,075
-130
304
$792K 0.12%
22,860
+955
305
$785K 0.12%
+36,649
306
$784K 0.12%
108,285
+1,485
307
$779K 0.12%
11,348
+1,590
308
$778K 0.12%
71,401
+730
309
$774K 0.12%
65,405
-5,805
310
$773K 0.12%
80,510
+8,960
311
$772K 0.12%
64,935
+6,965
312
$767K 0.12%
27,505
+3,420
313
$766K 0.12%
53,250
+4,275
314
$766K 0.12%
25,185
+6,215
315
$765K 0.12%
24,168
-1,172
316
$762K 0.12%
37,385
+590
317
$761K 0.12%
43,025
-10,410
318
$756K 0.12%
+63,885
319
$754K 0.12%
34,115
+2,890
320
$743K 0.11%
30,600
+12,530
321
$736K 0.11%
14,915
+140
322
$725K 0.11%
9,215
-1,658
323
$723K 0.11%
40,570
-5,145
324
$720K 0.11%
+115,510
325
$705K 0.11%
13,325
11 12
13
14 15