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
101
$380K 0.08%
+30,960
102
$374K 0.08%
+23,830
103
$373K 0.08%
+27,366
104
$367K 0.08%
+19,560
105
$367K 0.08%
+48,935
106
$364K 0.08%
+22,192
107
$362K 0.08%
+24,116
108
$362K 0.08%
+7,267
109
$360K 0.08%
+10,902
110
$352K 0.08%
+10,171
111
$348K 0.08%
+14,215
112
$348K 0.08%
+16,375
113
$348K 0.08%
+6,076
114
$347K 0.07%
+13,245
115
$347K 0.07%
+25,791
116
$346K 0.07%
+10,338
117
$345K 0.07%
+13,650
118
$345K 0.07%
+19,105
119
$344K 0.07%
+9,260
120
$343K 0.07%
+19,710
121
$343K 0.07%
+23,432
122
$342K 0.07%
+20,355
123
$341K 0.07%
+7,895
124
$340K 0.07%
+5,884
125
$339K 0.07%
+23,958
3 4
5
6 7