CIC

Cornercap Investment Counsel Portfolio holdings

AUM $203M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
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 11.03%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.93M 0.45%
77,541
+22,380
77
$2.85M 0.44%
54,755
+25,683
78
$2.83M 0.44%
100,937
-3,983
79
$2.83M 0.44%
+7,574
80
$2.8M 0.43%
23,394
+1,673
81
$2.76M 0.43%
62,584
+874
82
$2.75M 0.43%
186,228
+38,448
83
$2.75M 0.43%
106,664
+38,640
84
$2.61M 0.4%
88,965
+29,385
85
$2.56M 0.4%
+49,262
86
$2.47M 0.38%
18,820
+526
87
$2.45M 0.38%
28,431
+11,279
88
$2.44M 0.38%
39,771
-287
89
$2.43M 0.38%
+55,594
90
$2.4M 0.37%
47,540
+40,644
91
$2.37M 0.37%
61,317
+21,027
92
$2.28M 0.35%
39,480
+32,430
93
$2.27M 0.35%
+9,265
94
$2.17M 0.34%
21,136
-428
95
$2.15M 0.33%
34,130
+2,130
96
$2.12M 0.33%
86,002
-3,101
97
$2.1M 0.33%
+93,200
98
$2.09M 0.32%
31,625
-7,246
99
$2.07M 0.32%
32,362
-872
100
$2.07M 0.32%
+39,005
2 3
4
5 6