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
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%
37,490
-2,835
361
$423K 0.07%
19,368
-48,541
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%
1,035
375
$334K 0.05%
24,988
+1,488
13 14
15
16 17