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
326
$275K 0.05%
96,505
+14,925
327
$275K 0.05%
5,680
+100
328
$274K 0.05%
6,020
329
$271K 0.05%
2,929
330
$262K 0.04%
1,547
-60
331
$252K 0.04%
2,277
332
$249K 0.04%
7,950
-6,402
333
$244K 0.04%
3,178
-51,285
334
$235K 0.04%
+12,505
335
$218K 0.04%
515
-40
336
$213K 0.04%
1,841
-180
337
$205K 0.03%
6,865
338
$140K 0.02%
13,205
339
$46K 0.01%
11,933
-500
340
– –
-100,855
341
– –
-8,540
342
– –
-29,480
343
– –
-21,835
344
– –
-34,240
345
– –
-35,260
346
– –
-269,043
347
– –
-18,250
348
– –
-50,630
349
– –
-1,552
350
– –
-88,020
12 13
14
15 16