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
201
$321K 0.07%
20,165
+4,820
202
$321K 0.07%
30,140
+2,343
203
$319K 0.06%
17,854
-90
204
$318K 0.06%
3,669
+3,163
205
$313K 0.06%
12,025
206
$311K 0.06%
7,860
207
$310K 0.06%
20,060
208
$309K 0.06%
+5,200
209
$306K 0.06%
7,720
+90
210
$305K 0.06%
7,565
211
$304K 0.06%
69,967
212
$304K 0.06%
28,403
213
$300K 0.06%
4,100
214
$299K 0.06%
7,920
215
$299K 0.06%
12,008
216
$297K 0.06%
17,590
+2,065
217
$294K 0.06%
3,881
+1,965
218
$293K 0.06%
12,755
219
$290K 0.06%
19,232
-620
220
$290K 0.06%
3,360
+585
221
$287K 0.06%
18,142
-415
222
$286K 0.06%
6,180
223
$281K 0.06%
21,736
224
$279K 0.06%
4,258
225
$279K 0.06%
8,340
7 8
9
10 11