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
$492M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$6.59M
3
+$5.07M
4
ALL icon
Allstate
ALL
+$2.15M
5
EMC
EMC CORPORATION
EMC
+$1.95M

Top Sells

1
+$8.27M
2
+$5.82M
3
+$4.27M
4
DAR icon
Darling Ingredients
DAR
+$1.97M
5
MAGN
Magnera Corp
MAGN
+$1.92M

Sector Composition

1 Financials 24.29%
2 Technology 13.49%
3 Industrials 12.75%
4 Consumer Discretionary 12.49%
5 Healthcare 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$274K 0.06%
12,898
227
$273K 0.06%
16,936
-510
228
$272K 0.06%
13,530
229
$270K 0.05%
+15,876
230
$267K 0.05%
31,333
231
$265K 0.05%
9,850
232
$259K 0.05%
2,133
+1,005
233
$245K 0.05%
11,627
234
$243K 0.05%
+2,748
235
$233K 0.05%
16,306
236
$221K 0.04%
+5,746
237
$215K 0.04%
12,954
238
$202K 0.04%
8,583
+5,570
239
$154K 0.03%
+16,904
240
– –
-16,449
241
– –
-11,580
242
– –
-29,248
243
– –
-11,620
244
– –
-13,915
245
– –
-27,366
246
– –
-7,855
247
– –
-105,805
248
– –
-25,669
249
– –
-7,510
250
– –
-19,926
8 9
10
11 12