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
$646M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.7M
3
+$3.42M
4
AKAM icon
Akamai
AKAM
+$3.35M
5
RNST icon
Renasant Corp
RNST
+$3.31M

Top Sells

1
+$5.21M
2
+$5M
3
+$4.93M
4
CI icon
Cigna
CI
+$4.7M
5
AGR
Avangrid, Inc.
AGR
+$4.63M

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
201
$952K 0.15%
14,815
+1,210
202
$950K 0.15%
31,390
+745
203
$945K 0.15%
10,230
-4,340
204
$944K 0.15%
+46,185
205
$940K 0.15%
+61,670
206
$940K 0.15%
+20,230
207
$939K 0.15%
+8,045
208
$939K 0.15%
+13,535
209
$938K 0.15%
34,305
+4,095
210
$938K 0.15%
72,175
-9,115
211
$937K 0.14%
33,310
+515
212
$934K 0.14%
+23,640
213
$932K 0.14%
12,580
-1,920
214
$929K 0.14%
27,915
+2,225
215
$925K 0.14%
51,881
+1,626
216
$923K 0.14%
37,339
+480
217
$921K 0.14%
33,740
-3,905
218
$920K 0.14%
13,810
-1,445
219
$920K 0.14%
29,500
-1,865
220
$918K 0.14%
53,195
+13,180
221
$918K 0.14%
12,825
+1,385
222
$916K 0.14%
+33,050
223
$914K 0.14%
+31,070
224
$914K 0.14%
+56,790
225
$913K 0.14%
+30,905
7 8
9
10 11