CIC

Cornercap Investment Counsel Portfolio holdings

AUM $203M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.67%
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
+$9.62M
2
+$9.3M
3
+$9.17M
4
RTN
Raytheon Company
RTN
+$9.04M
5
CI icon
Cigna
CI
+$8.95M

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
176
$304K 0.07%
+11,534
177
$302K 0.07%
+14,645
178
$302K 0.07%
+14,179
179
$301K 0.06%
+26,351
180
$301K 0.06%
+12,025
181
$299K 0.06%
+20,925
182
$299K 0.06%
+10,890
183
$297K 0.06%
+19,398
184
$296K 0.06%
+20,060
185
$295K 0.06%
+7,510
186
$295K 0.06%
+11,985
187
$294K 0.06%
+15,101
188
$294K 0.06%
+19,926
189
$294K 0.06%
+8,340
190
$291K 0.06%
+7,855
191
$291K 0.06%
+37,210
192
$289K 0.06%
+31,333
193
$289K 0.06%
+14,225
194
$289K 0.06%
+11,407
195
$285K 0.06%
+4,258
196
$285K 0.06%
+12,033
197
$283K 0.06%
+10,211
198
$283K 0.06%
+7,565
199
$283K 0.06%
+17,944
200
$282K 0.06%
+4,100
6 7
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