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
151
$375K 0.08%
8,955
+2,230
152
$375K 0.08%
13,211
153
$374K 0.08%
+14,250
154
$373K 0.08%
35,930
+13,387
155
$373K 0.08%
10,888
+2,390
156
$371K 0.08%
13,730
157
$369K 0.08%
19,710
158
$368K 0.07%
13,498
159
$368K 0.07%
24,080
160
$368K 0.07%
27,713
+7,995
161
$367K 0.07%
+10,605
162
$367K 0.07%
+3,510
163
$367K 0.07%
21,080
164
$366K 0.07%
776
165
$364K 0.07%
21,539
+1,190
166
$363K 0.07%
6,076
167
$362K 0.07%
+25,865
168
$361K 0.07%
+2,138
169
$361K 0.07%
+36,220
170
$359K 0.07%
8,105
171
$359K 0.07%
17,864
172
$357K 0.07%
9,435
+175
173
$356K 0.07%
7,895
174
$356K 0.07%
8,050
-135
175
$355K 0.07%
10,450
+210
5 6
7
8 9