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
251
$585K 0.1%
9,590
252
$584K 0.1%
16,290
+1,340
253
$583K 0.1%
38,845
-11,990
254
$583K 0.1%
11,460
+1,275
255
$582K 0.1%
+50,360
256
$581K 0.1%
+11,005
257
$579K 0.1%
35,710
258
$579K 0.1%
+18,035
259
$579K 0.1%
+29,885
260
$577K 0.1%
36,655
261
$577K 0.1%
16,170
262
$576K 0.1%
29,135
+3,530
263
$574K 0.1%
30,955
-10,690
264
$574K 0.1%
+12,655
265
$574K 0.1%
25,555
+5,265
266
$574K 0.1%
+66,535
267
$574K 0.1%
21,850
-34,060
268
$573K 0.1%
+23,825
269
$573K 0.1%
+15,885
270
$573K 0.1%
+22,755
271
$573K 0.1%
20,320
+950
272
$573K 0.1%
+9,625
273
$570K 0.1%
+77,340
274
$569K 0.1%
31,075
+2,420
275
$568K 0.1%
+68,355
9 10
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