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

Top Buys

1
+$9.62M
2
+$9.3M
3
+$9.17M
4
RTN
Raytheon Company
RTN
+$9.04M
5
CI icon
Cigna
CI
+$8.95M

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
51
$2.43M 0.52%
+82,817
52
$2.33M 0.5%
+109,117
53
$2.25M 0.48%
+10,004
54
$2.15M 0.46%
+109,696
55
$2.14M 0.46%
+52,158
56
$2.07M 0.45%
+127,830
57
$2.05M 0.44%
+71,950
58
$2.05M 0.44%
+94,176
59
$1.97M 0.43%
+105,805
60
$1.96M 0.42%
+97,862
61
$1.95M 0.42%
+50,035
62
$1.92M 0.41%
+5,873
63
$1.83M 0.39%
+89,526
64
$1.8M 0.39%
+97,173
65
$1.78M 0.38%
+92,091
66
$1.73M 0.37%
+54,870
67
$1.71M 0.37%
+114,096
68
$1.69M 0.36%
+102,376
69
$1.67M 0.36%
+39,187
70
$1.66M 0.36%
+61,765
71
$1.64M 0.35%
+80,124
72
$1.62M 0.35%
+98,967
73
$1.6M 0.35%
+64,244
74
$1.59M 0.34%
+33,848
75
$1.57M 0.34%
+88,339
1 2
3
4 5