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
176
$355K 0.07%
18,693
177
$354K 0.07%
11,905
+140
178
$353K 0.07%
+16,430
179
$353K 0.07%
9,205
+745
180
$351K 0.07%
8,219
-450
181
$351K 0.07%
+20,090
182
$350K 0.07%
11,407
183
$349K 0.07%
19,340
184
$349K 0.07%
19,571
185
$347K 0.07%
11,990
+4,355
186
$342K 0.07%
14,645
187
$342K 0.07%
19,510
-845
188
$342K 0.07%
+15,995
189
$342K 0.07%
+22,315
190
$340K 0.07%
32,868
+7,815
191
$336K 0.07%
5,604
192
$334K 0.07%
13,296
+3,085
193
$333K 0.07%
30,345
+10,965
194
$332K 0.07%
15,892
+4,318
195
$324K 0.07%
+30,015
196
$324K 0.07%
18,880
197
$323K 0.07%
19,398
198
$322K 0.07%
10,530
199
$321K 0.07%
9,162
200
$321K 0.07%
8,688
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