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
76
$1.5M 0.32%
+34,745
77
$1.49M 0.32%
+67,784
78
$1.48M 0.32%
+56,643
79
$1.47M 0.32%
+77,137
80
$1.45M 0.31%
+28,115
81
$1.4M 0.3%
+96,120
82
$1.24M 0.27%
+149,110
83
$1.24M 0.27%
+39,308
84
$1.06M 0.23%
+94,052
85
$1.03M 0.22%
+52,884
86
$1.02M 0.22%
+48,260
87
$932K 0.2%
+16,999
88
$880K 0.19%
+46,222
89
$828K 0.18%
+33,254
90
$779K 0.17%
+35,250
91
$689K 0.15%
+43,400
92
$684K 0.15%
+18,820
93
$624K 0.13%
+6,563
94
$623K 0.13%
+9,216
95
$621K 0.13%
+7,414
96
$572K 0.12%
+3,133
97
$470K 0.1%
+14,178
98
$383K 0.08%
+17,446
99
$381K 0.08%
+17,690
100
$381K 0.08%
+27,380
2 3
4
5 6