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
376
$320K 0.05%
2,733
+25
377
$309K 0.05%
13,440
-144,150
378
$283K 0.04%
1,077
-11,083
379
$271K 0.04%
+2,865
380
$261K 0.04%
2,819
-44,864
381
$260K 0.04%
5,000
-4,473
382
$256K 0.04%
2,318
+158
383
$245K 0.04%
3,669
-1,040
384
$234K 0.04%
1,773
+208
385
$232K 0.04%
+928
386
$228K 0.04%
+2,080
387
$222K 0.03%
2,334
388
$212K 0.03%
2,169
+256
389
$209K 0.03%
4,445
-41,285
390
$206K 0.03%
+2,245
391
$191K 0.03%
22,246
-63,875
392
$112K 0.02%
3,096
-17,161
393
– –
-17,520
394
– –
-85,410
395
– –
-18,740
396
– –
-13,928
397
– –
-1,264
398
– –
-47,505
399
– –
-38,646
400
– –
-18,905
14 15
16
17 18