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
176
$999K 0.15%
+120,779
177
$998K 0.15%
29,190
+2,665
178
$998K 0.15%
+51,750
179
$998K 0.15%
+8,475
180
$995K 0.15%
97,335
-8,115
181
$993K 0.15%
+16,203
182
$991K 0.15%
26,555
+4,360
183
$988K 0.15%
49,085
+117
184
$986K 0.15%
19,835
-1,845
185
$986K 0.15%
61,995
-3,940
186
$984K 0.15%
+86,660
187
$983K 0.15%
60,095
-5,330
188
$980K 0.15%
+20,330
189
$979K 0.15%
88,531
+6,799
190
$968K 0.15%
+71,020
191
$967K 0.15%
+34,955
192
$967K 0.15%
46,005
+140
193
$966K 0.15%
55,095
+3,075
194
$966K 0.15%
36,505
+15,170
195
$965K 0.15%
+40,850
196
$963K 0.15%
18,705
-585
197
$962K 0.15%
167,955
-41,350
198
$961K 0.15%
39,630
+2,475
199
$955K 0.15%
+156,635
200
$954K 0.15%
61,630
+5,985
6 7
8
9 10