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
126
$396K 0.08%
+13,815
127
$395K 0.08%
20,820
+1,980
128
$393K 0.08%
+11,645
129
$393K 0.08%
10,005
130
$392K 0.08%
13,860
+3,020
131
$390K 0.08%
23,830
132
$389K 0.08%
25,177
-1,060
133
$386K 0.08%
14,485
+270
134
$386K 0.08%
17,000
+1,490
135
$386K 0.08%
25,394
+8,050
136
$385K 0.08%
+20,605
137
$384K 0.08%
18,200
-905
138
$384K 0.08%
+16,985
139
$384K 0.08%
+10,300
140
$383K 0.08%
10,125
-46
141
$383K 0.08%
13,345
-305
142
$381K 0.08%
+27,380
143
$381K 0.08%
11,985
144
$380K 0.08%
22,997
-435
145
$379K 0.08%
17,770
146
$379K 0.08%
12,318
-1,860
147
$378K 0.08%
16,125
-36,759
148
$378K 0.08%
+34,575
149
$377K 0.08%
13,525
+2,635
150
$376K 0.08%
+12,185
4 5
6
7 8