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
126
$1.62M 0.25%
19,830
-2,185
127
$1.61M 0.25%
+22,650
128
$1.6M 0.25%
86,730
-7,620
129
$1.6M 0.25%
66,045
+16,005
130
$1.59M 0.25%
46,609
+1,254
131
$1.56M 0.24%
12,130
+111
132
$1.53M 0.24%
40,710
-50
133
$1.51M 0.23%
+57,405
134
$1.51M 0.23%
44,935
-805
135
$1.5M 0.23%
+22,545
136
$1.5M 0.23%
63,365
+8,500
137
$1.49M 0.23%
+46,690
138
$1.48M 0.23%
166,486
+3,260
139
$1.48M 0.23%
99,555
+29,395
140
$1.46M 0.23%
41,425
+4,320
141
$1.43M 0.22%
38,575
+10,875
142
$1.41M 0.22%
86,540
+21,990
143
$1.41M 0.22%
142,865
+11,505
144
$1.39M 0.22%
+23,760
145
$1.37M 0.21%
29,930
+5,275
146
$1.35M 0.21%
58,140
+27,710
147
$1.34M 0.21%
+32,490
148
$1.34M 0.21%
43,625
-1,130
149
$1.31M 0.2%
13,737
+6,467
150
$1.3M 0.2%
28,955
-805
4 5
6
7 8