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
51
$2.34M 0.48%
72,688
-10,440
52
$2.31M 0.47%
100,266
-3,373
53
$2.3M 0.47%
101,161
-8,535
54
$2.28M 0.46%
123,780
-4,050
55
$2.23M 0.45%
48,648
-3,510
56
$2.15M 0.44%
+42,445
57
$2.05M 0.42%
81,966
-12,210
58
$2.02M 0.41%
93,142
-4,720
59
$2M 0.41%
46,225
-3,810
60
$1.95M 0.4%
89,433
-7,740
61
$1.95M 0.4%
52,435
-2,435
62
$1.91M 0.39%
80,536
-8,990
63
$1.87M 0.38%
7,902
-2,102
64
$1.78M 0.36%
56,665
-15,285
65
$1.75M 0.36%
31,233
-2,615
66
$1.73M 0.35%
65,639
-2,145
67
$1.72M 0.35%
91,107
-7,860
68
$1.69M 0.34%
84,361
-7,730
69
$1.66M 0.34%
35,777
-3,410
70
$1.66M 0.34%
59,209
-5,035
71
$1.6M 0.32%
84,404
-3,935
72
$1.56M 0.32%
54,228
-2,415
73
$1.54M 0.31%
127,430
-21,680
74
$1.53M 0.31%
54,340
+19,090
75
$1.41M 0.29%
39,868
+560
1 2
3
4 5