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
351
$504K 0.08%
3,127
-100
352
$484K 0.07%
9,340
+3,940
353
$470K 0.07%
9,689
-36,636
354
$468K 0.07%
9,740
355
$467K 0.07%
10,763
-26,053
356
$467K 0.07%
+36,723
357
$440K 0.07%
25,321
358
$434K 0.07%
33,180
-400
359
$425K 0.07%
2,883
360
$423K 0.07%
19,368
-48,541
361
$423K 0.07%
37,490
-2,835
362
$415K 0.06%
+8,200
363
$408K 0.06%
78,930
-43,068
364
$400K 0.06%
2,106
-24,769
365
$399K 0.06%
38,575
366
$392K 0.06%
1,370
-153
367
$392K 0.06%
7,909
368
$392K 0.06%
2,440
369
$373K 0.06%
54,735
-15,780
370
$361K 0.06%
7,217
-92,471
371
$355K 0.05%
1,735
+10
372
$352K 0.05%
4,678
373
$343K 0.05%
6,105
-87,685
374
$334K 0.05%
24,988
+1,488
375
$334K 0.05%
1,035
13 14
15
16 17