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
26
$7.7M 1.57%
111,965
+4,255
27
$7.65M 1.56%
89,838
+3,609
28
$7.53M 1.53%
138,055
+10,130
29
$7.5M 1.53%
92,195
+5,885
30
$7.23M 1.47%
45,690
+1,226
31
$7.2M 1.46%
120,485
+110
32
$7.15M 1.45%
118,709
-977
33
$7.05M 1.43%
212,617
+20,960
34
$7.02M 1.43%
311,060
+77,930
35
$6.96M 1.42%
221,947
+15,175
36
$6.81M 1.39%
+59,710
37
$6.59M 1.34%
91,010
+6,755
38
$6.59M 1.34%
+120,420
39
$6.56M 1.33%
133,675
+1,340
40
$6.29M 1.28%
111,940
+12,715
41
$6.21M 1.26%
242,908
+76,305
42
$6.19M 1.26%
205,074
+2,825
43
$6.01M 1.22%
117,687
+5,450
44
$5.89M 1.2%
617,626
+11,142
45
$5.65M 1.15%
387,466
+14,755
46
$5.07M 1.03%
+214,871
47
$2.71M 0.55%
63,617
-13,175
48
$2.7M 0.55%
72,827
-9,990
49
$2.47M 0.5%
102,772
-6,345
50
$2.45M 0.5%
40,385
-13,795
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