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
101
$455K 0.09%
15,850
-525
102
$454K 0.09%
+10,457
103
$453K 0.09%
246
104
$445K 0.09%
+24,040
105
$445K 0.09%
+34,485
106
$440K 0.09%
7,267
107
$432K 0.09%
13,495
+250
108
$431K 0.09%
31,455
+495
109
$431K 0.09%
7,550
+590
110
$428K 0.09%
+21,795
111
$426K 0.09%
19,910
+350
112
$421K 0.09%
23,453
-505
113
$419K 0.09%
10,902
114
$418K 0.09%
48,935
115
$416K 0.08%
20,670
+370
116
$415K 0.08%
15,200
-135
117
$415K 0.08%
+17,560
118
$414K 0.08%
16,659
+3,660
119
$413K 0.08%
18,119
+3,940
120
$409K 0.08%
52,320
+1,720
121
$401K 0.08%
10,799
122
$401K 0.08%
12,602
123
$399K 0.08%
17,000
-690
124
$399K 0.08%
19,768
125
$398K 0.08%
23,673
-443
3 4
5
6 7