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
276
$567K 0.09%
22,875
+7,030
277
$565K 0.09%
+17,725
278
$564K 0.09%
+44,505
279
$564K 0.09%
43,735
280
$562K 0.09%
+8,785
281
$560K 0.09%
+20,985
282
$559K 0.09%
14,145
-695
283
$559K 0.09%
+35,465
284
$559K 0.09%
+16,945
285
$559K 0.09%
9,095
+90
286
$558K 0.09%
+20,215
287
$556K 0.09%
35,530
288
$555K 0.09%
+13,485
289
$554K 0.09%
56,670
-435
290
$553K 0.09%
+23,600
291
$549K 0.09%
29,280
+9,260
292
$544K 0.09%
+19,305
293
$544K 0.09%
+43,998
294
$542K 0.09%
4,620
295
$540K 0.09%
38,540
296
$538K 0.09%
+28,075
297
$535K 0.09%
+25,735
298
$529K 0.09%
20,180
-935
299
$527K 0.09%
+20,845
300
$524K 0.09%
19,610
10 11
12
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