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
151
$318K 0.07%
+10,005
152
$317K 0.07%
+50,600
153
$316K 0.07%
+8,460
154
$316K 0.07%
+47,804
155
$315K 0.07%
+9,162
156
$315K 0.07%
+12,602
157
$315K 0.07%
+26,237
158
$314K 0.07%
+8,185
159
$314K 0.07%
+15,510
160
$314K 0.07%
+5,604
161
$313K 0.07%
+8,105
162
$313K 0.07%
+17,864
163
$313K 0.07%
+6,960
164
$313K 0.07%
+19,571
165
$311K 0.07%
+11,580
166
$311K 0.07%
+5,013
167
$311K 0.07%
+11,765
168
$311K 0.07%
+21,080
169
$309K 0.07%
+69,967
170
$307K 0.07%
+19,852
171
$307K 0.07%
+246
172
$306K 0.07%
+18,693
173
$306K 0.07%
+22,911
174
$305K 0.07%
+14,732
175
$305K 0.07%
+20,300
5 6
7
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