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
$646M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.7M
3
+$3.42M
4
AKAM icon
Akamai
AKAM
+$3.35M
5
RNST icon
Renasant Corp
RNST
+$3.31M

Top Sells

1
+$5.21M
2
+$5M
3
+$4.93M
4
CI icon
Cigna
CI
+$4.7M
5
AGR
Avangrid, Inc.
AGR
+$4.63M

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
326
$703K 0.11%
46,955
+255
327
$700K 0.11%
4,076
+773
328
$689K 0.11%
33,150
+2,345
329
$685K 0.11%
37,890
+8,210
330
$679K 0.11%
31,095
+6,945
331
$672K 0.1%
+45,820
332
$672K 0.1%
40,045
+150
333
$667K 0.1%
8,880
+680
334
$649K 0.1%
36,565
-215
335
$648K 0.1%
36,590
336
$644K 0.1%
6,966
-321
337
$633K 0.1%
91,040
+5,870
338
$605K 0.09%
6,643
+117
339
$604K 0.09%
33,715
-9,840
340
$598K 0.09%
4,532
+174
341
$584K 0.09%
11,865
-780
342
$582K 0.09%
11,140
-320
343
$562K 0.09%
4,858
-43,192
344
$558K 0.09%
4,849
-2,333
345
$534K 0.08%
32,915
-82,685
346
$529K 0.08%
48,895
-54,990
347
$522K 0.08%
+26,245
348
$518K 0.08%
71,415
+3,580
349
$516K 0.08%
8,002
-52
350
$513K 0.08%
23,900
-30,607
12 13
14
15 16