CIC

Cornercap Investment Counsel Portfolio holdings

AUM $203M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.67%
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 11.15%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.41M 0.68%
69,527
-5,997
27
$4.39M 0.68%
32,856
-1,177
28
$4.28M 0.66%
79,872
-3,473
29
$4.27M 0.66%
167,810
+14,120
30
$4.25M 0.66%
142,779
-519
31
$4.15M 0.64%
77,634
-1,440
32
$4.08M 0.63%
71,800
+17,635
33
$4.07M 0.63%
62,153
-1,633
34
$3.96M 0.61%
118,429
-3,235
35
$3.95M 0.61%
331,055
-4,020
36
$3.95M 0.61%
90,800
-2,692
37
$3.93M 0.61%
38,379
-1,104
38
$3.92M 0.61%
113,086
-3,569
39
$3.87M 0.6%
46,772
+2,872
40
$3.85M 0.6%
188,392
+37,271
41
$3.81M 0.59%
20,521
+281
42
$3.78M 0.59%
123,673
-10,774
43
$3.71M 0.57%
+56,089
44
$3.7M 0.57%
+34,051
45
$3.69M 0.57%
141,930
-4,255
46
$3.65M 0.56%
91,990
+6,180
47
$3.62M 0.56%
44,352
+2,685
48
$3.58M 0.55%
24,038
+1,238
49
$3.58M 0.55%
72,472
-720
50
$3.54M 0.55%
32,579
-199
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