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
$464M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$9.75M
3
+$9.67M
4
CI icon
Cigna
CI
+$9.63M
5
RTN
Raytheon Company
RTN
+$9.46M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.87%
2 Technology 14.76%
3 Consumer Discretionary 12.38%
4 Energy 11.34%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.31M 1.57%
+206,772
27
$7.3M 1.57%
+127,925
28
$7.2M 1.55%
+109,986
29
$7.01M 1.51%
+86,310
30
$6.83M 1.47%
+606,484
31
$6.76M 1.46%
+107,710
32
$6.72M 1.45%
+44,464
33
$6.6M 1.42%
+94,307
34
$6.38M 1.37%
+750,260
35
$6.23M 1.34%
+119,686
36
$6.14M 1.32%
+84,255
37
$6.11M 1.32%
+132,335
38
$5.95M 1.28%
+99,225
39
$5.89M 1.27%
+191,657
40
$5.82M 1.25%
+93,687
41
$5.67M 1.22%
+202,249
42
$5.45M 1.17%
+112,237
43
$5.3M 1.14%
+372,711
44
$4.87M 1.05%
+233,130
45
$4.27M 0.92%
+124,171
46
$3.94M 0.85%
+166,603
47
$2.95M 0.64%
+76,792
48
$2.85M 0.62%
+83,128
49
$2.66M 0.57%
+54,180
50
$2.48M 0.53%
+103,639
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