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
101
$2.04M 0.32%
22,110
+3,555
102
$1.97M 0.3%
25,835
+1,155
103
$1.97M 0.3%
29,345
+23,344
104
$1.96M 0.3%
33,115
-6,415
105
$1.91M 0.3%
+35,865
106
$1.87M 0.29%
18,426
-1,286
107
$1.87M 0.29%
57,875
-7,040
108
$1.85M 0.29%
65,440
+8,850
109
$1.84M 0.29%
70,942
-1,073
110
$1.8M 0.28%
30,345
-1,735
111
$1.8M 0.28%
25,715
+460
112
$1.8M 0.28%
83,506
+2,336
113
$1.78M 0.28%
40,152
-3,361
114
$1.77M 0.27%
75,100
-14,660
115
$1.77M 0.27%
15,605
-245
116
$1.76M 0.27%
54,130
-11,125
117
$1.74M 0.27%
70,355
+29,855
118
$1.74M 0.27%
103,917
-5,888
119
$1.74M 0.27%
45,805
-4,800
120
$1.7M 0.26%
76,340
-950
121
$1.69M 0.26%
33,055
+13,235
122
$1.69M 0.26%
42,816
+4,568
123
$1.69M 0.26%
36,775
-5,060
124
$1.66M 0.26%
65,015
+2,925
125
$1.65M 0.26%
40,930
+18,040
3 4
5
6 7