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
51
$3.43M 0.53%
35,035
+33,435
52
$3.42M 0.53%
+43,370
53
$3.4M 0.53%
103,965
-20,030
54
$3.39M 0.52%
87,005
+36,555
55
$3.38M 0.52%
37,567
+7,687
56
$3.38M 0.52%
144,012
+18,867
57
$3.37M 0.52%
156,494
-33,323
58
$3.35M 0.52%
+54,825
59
$3.33M 0.51%
31,884
+779
60
$3.31M 0.51%
+109,615
61
$3.29M 0.51%
39,464
+1,059
62
$3.24M 0.5%
44,427
+40,199
63
$3.23M 0.5%
27,705
-1,135
64
$3.21M 0.5%
51,512
+18,293
65
$3.19M 0.49%
28,867
+5,822
66
$3.16M 0.49%
34,653
-960
67
$3.12M 0.48%
81,583
+34,977
68
$3.07M 0.48%
32,875
-4,093
69
$3.05M 0.47%
+161,595
70
$3.02M 0.47%
56,797
+15,870
71
$3.01M 0.47%
100,081
-5,274
72
$3M 0.46%
+68,435
73
$2.98M 0.46%
53,010
+14,006
74
$2.94M 0.45%
31,588
+7,658
75
$2.93M 0.45%
177,390
+29,635
1 2
3
4 5