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
126
$338K 0.07%
+8,970
127
$337K 0.07%
+15,335
128
$335K 0.07%
+29,248
129
$335K 0.07%
+11,627
130
$334K 0.07%
+19,340
131
$332K 0.07%
+18,056
132
$331K 0.07%
+8,669
133
$331K 0.07%
+3,665
134
$328K 0.07%
+15,500
135
$328K 0.07%
+9,875
136
$327K 0.07%
+10,530
137
$327K 0.07%
+37,415
138
$327K 0.07%
+24,080
139
$327K 0.07%
+19,768
140
$325K 0.07%
+20,349
141
$325K 0.07%
+13,498
142
$325K 0.07%
+21,736
143
$325K 0.07%
+776
144
$323K 0.07%
+10,799
145
$322K 0.07%
+13,211
146
$321K 0.07%
+17,770
147
$320K 0.07%
+13,730
148
$320K 0.07%
+10,240
149
$319K 0.07%
+15,175
150
$318K 0.07%
+18,840
4 5
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