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
$598M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$4.3M
3
+$4.24M
4
BFH icon
Bread Financial
BFH
+$4.13M
5
GAP
The Gap Inc
GAP
+$4.04M

Top Sells

1
+$6.88M
2
+$6.83M
3
+$6.36M
4
ESRX
Express Scripts Holding Company
ESRX
+$5.71M
5
CA
CA, Inc.
CA
+$4.41M

Sector Composition

1 Financials 24.35%
2 Technology 13.22%
3 Industrials 12.3%
4 Healthcare 10.9%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$601K 0.1%
14,775
+340
227
$601K 0.1%
18,790
+1,240
228
$600K 0.1%
+11,485
229
$600K 0.1%
7,675
+1,010
230
$599K 0.1%
+16,575
231
$599K 0.1%
9,350
232
$598K 0.1%
19,350
233
$597K 0.1%
+31,425
234
$597K 0.1%
30,045
+1,590
235
$596K 0.1%
+14,825
236
$595K 0.1%
21,564
-7,039
237
$595K 0.1%
21,205
238
$593K 0.1%
+42,495
239
$593K 0.1%
17,700
240
$592K 0.1%
35,965
-13,835
241
$591K 0.1%
19,350
+1,110
242
$590K 0.1%
+17,500
243
$590K 0.1%
+28,434
244
$590K 0.1%
+10,295
245
$590K 0.1%
15,345
+635
246
$589K 0.1%
11,897
-84
247
$589K 0.1%
+7,440
248
$589K 0.1%
+35,078
249
$588K 0.1%
+57,950
250
$587K 0.1%
38,340
+430
8 9
10
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