CIC

Cornercap Investment Counsel Portfolio holdings

AUM $201M
1-Year Est. Return 13.25%
This Quarter Est. Return
1 Year Est. Return
+13.25%
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
1
$10.9M 2.21%
539,076
-25,710
2
$10.2M 2.08%
132,485
-10,524
3
$9.75M 1.98%
126,804
-5,988
4
$9.73M 1.98%
66,938
-1,072
5
$9.58M 1.95%
123,859
-2,055
6
$9.49M 1.93%
64,777
-2,210
7
$9.39M 1.91%
195,927
-16,342
8
$9.36M 1.9%
135,785
+2,950
9
$9.26M 1.88%
220,569
-33,880
10
$9.21M 1.87%
178,201
+2,402
11
$9.19M 1.87%
276,217
-3,578
12
$9.19M 1.87%
118,795
+2,420
13
$9.09M 1.85%
170,689
-299
14
$8.88M 1.81%
127,816
+3,280
15
$8.87M 1.8%
165,425
-2,610
16
$8.73M 1.78%
211,343
+432
17
$8.49M 1.73%
126,730
-2,435
18
$8.37M 1.7%
448,365
+4,155
19
$8.36M 1.7%
107,337
+13,030
20
$8.3M 1.69%
160,350
+5,705
21
$7.92M 1.61%
345,709
+12,910
22
$7.91M 1.61%
110,426
+440
23
$7.81M 1.59%
799,276
+49,016
24
$7.75M 1.58%
229,550
+3,397
25
$7.7M 1.57%
301,435
+9,406
1
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