CIC

Cornercap Investment Counsel Portfolio holdings

AUM $201M
1-Year Est. Return 13.25%
This Quarter Est. Return
1 Year Est. Return
+13.25%
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
1
$6.97M 1.08%
148,546
+688
2
$6.69M 1.03%
34,345
-1,618
3
$6.24M 0.97%
183,373
-1,700
4
$6.09M 0.94%
80,548
-2,318
5
$6.06M 0.94%
20,152
-1,238
6
$5.93M 0.92%
130,097
-8,112
7
$5.92M 0.92%
115,272
-2,600
8
$5.91M 0.91%
131,982
-3,128
9
$5.59M 0.86%
173,743
-715
10
$5.45M 0.84%
50,107
+22
11
$5.45M 0.84%
118,268
-1,112
12
$5.31M 0.82%
41,756
-761
13
$5.24M 0.81%
76,808
-7,330
14
$5.21M 0.81%
69,472
-1,401
15
$5.11M 0.79%
52,375
-514
16
$5.03M 0.78%
73,295
-1,431
17
$5.02M 0.78%
121,294
-6,398
18
$4.98M 0.77%
110,253
-822
19
$4.93M 0.76%
67,477
-580
20
$4.91M 0.76%
77,126
-2,157
21
$4.9M 0.76%
71,693
-3,325
22
$4.83M 0.75%
92,794
-83
23
$4.76M 0.74%
80,719
+3,809
24
$4.59M 0.71%
55,145
-2,035
25
$4.56M 0.71%
44,452
+2,402
1
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