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
76
$1.37M 0.28%
51,029
+17,775
77
$1.34M 0.27%
55,326
+40,225
78
$1.31M 0.27%
96,461
-5,915
79
$1.3M 0.26%
22,514
+5,515
80
$1.21M 0.25%
119,185
+88,510
81
$1.21M 0.25%
72,770
-23,350
82
$1.2M 0.24%
102,772
+8,720
83
$1.18M 0.24%
+56,780
84
$1.04M 0.21%
53,570
-23,567
85
$956K 0.19%
39,582
+24,850
86
$772K 0.16%
37,721
+19,665
87
$760K 0.15%
45,760
+2,360
88
$725K 0.15%
19,050
+10,080
89
$708K 0.14%
18,820
90
$680K 0.14%
6,633
+70
91
$669K 0.14%
7,414
92
$643K 0.13%
9,216
93
$617K 0.13%
39,480
+12,100
94
$598K 0.12%
+47,495
95
$594K 0.12%
3,352
+219
96
$552K 0.11%
12,065
-22,680
97
$547K 0.11%
30,785
-15,437
98
$484K 0.1%
16,435
-45,330
99
$481K 0.1%
49,634
+6,270
100
$476K 0.1%
+53,477
2 3
4
5 6