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
201
$282K 0.06%
+28,403
202
$281K 0.06%
+8,688
203
$279K 0.06%
+6,180
204
$277K 0.06%
+10,840
205
$276K 0.06%
+18,880
206
$275K 0.06%
+30,675
207
$274K 0.06%
+27,797
208
$273K 0.06%
+12,690
209
$273K 0.06%
+12,999
210
$273K 0.06%
+19,718
211
$273K 0.06%
+16,153
212
$270K 0.06%
+11,620
213
$270K 0.06%
+12,755
214
$269K 0.06%
+8,498
215
$269K 0.06%
+15,345
216
$268K 0.06%
+7,630
217
$268K 0.06%
+19,380
218
$266K 0.06%
+7,860
219
$265K 0.06%
+18,557
220
$264K 0.06%
+25,053
221
$263K 0.06%
+15,525
222
$262K 0.06%
+12,008
223
$260K 0.06%
+7,920
224
$259K 0.06%
+6,725
225
$259K 0.06%
+30,359
6 7 8
9
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