CIC

Cornercap Investment Counsel Portfolio holdings

AUM $203M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
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
+$4.32M
2
+$4.09M
3
+$3.98M
4
RNST icon
Renasant Corp
RNST
+$3.84M
5
RCL icon
Royal Caribbean
RCL
+$3.66M

Top Sells

1
+$5.21M
2
+$5.17M
3
+$5.01M
4
VZ icon
Verizon
VZ
+$4.98M
5
LLY icon
Eli Lilly
LLY
+$4.82M

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
151
$1.28M 0.2%
56,650
-2,670
152
$1.27M 0.2%
50,680
-1,155
153
$1.27M 0.2%
42,560
+420
154
$1.26M 0.2%
29,204
+4,749
155
$1.26M 0.19%
+50,970
156
$1.22M 0.19%
+65,470
157
$1.18M 0.18%
33,130
+3,175
158
$1.17M 0.18%
172,145
+10,265
159
$1.15M 0.18%
27,800
+590
160
$1.12M 0.17%
220,955
-6,200
161
$1.12M 0.17%
115,540
+6,715
162
$1.11M 0.17%
44,605
+1,985
163
$1.1M 0.17%
+36,570
164
$1.06M 0.16%
44,180
+1,015
165
$1.06M 0.16%
22,386
-424
166
$1.03M 0.16%
+83,825
167
$1.03M 0.16%
12,430
-65
168
$1.03M 0.16%
28,125
-4,670
169
$1.03M 0.16%
13,455
+150
170
$1.02M 0.16%
51,620
+2,555
171
$1.01M 0.16%
15,113
+9,218
172
$1.01M 0.16%
30,900
+2,460
173
$1.01M 0.16%
17,070
+2,330
174
$1.01M 0.16%
16,445
+3,340
175
$1M 0.15%
19,480
-2,020
5 6
7
8 9