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

Top Buys

1
+$6.76M
2
+$6.44M
3
+$5.8M
4
ALL icon
Allstate
ALL
+$2.13M
5
EMC
EMC CORPORATION
EMC
+$1.98M

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
276
– –
-239,171
277
– –
-22,911
278
– –
-11,534
279
– –
-11,201
280
– –
-3,665
281
– –
-22,192
282
– –
-16,153
8 9 10 11
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