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
301
$523K 0.09%
+24,790
302
$520K 0.09%
+13,045
303
$514K 0.09%
22,430
304
$508K 0.09%
29,245
305
$507K 0.08%
+9,085
306
$495K 0.08%
+13,975
307
$485K 0.08%
52,115
308
$485K 0.08%
24,210
309
$484K 0.08%
32,627
+5,300
310
$477K 0.08%
+25,475
311
$474K 0.08%
2,555
-1,095
312
$470K 0.08%
8,063
313
$468K 0.08%
14,055
+1,600
314
$465K 0.08%
45,430
+565
315
$461K 0.08%
29,710
316
$452K 0.08%
10,071
+22
317
$449K 0.08%
7,970
318
$427K 0.07%
5,735
319
$422K 0.07%
2,903
320
$417K 0.07%
3,354
-298
321
$401K 0.07%
43,650
322
$398K 0.07%
+17,615
323
$344K 0.06%
1,413
324
$337K 0.06%
5,180
+1,500
325
$292K 0.05%
7,909
11 12
13
14 15