CIC

Cornercap Investment Counsel Portfolio holdings

AUM $203M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
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
+$4.39M
2
+$4.38M
3
+$4.36M
4
BAC icon
Bank of America
BAC
+$4.08M
5
BFH icon
Bread Financial
BFH
+$4.01M

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 Industrials 12.8%
3 Technology 12.72%
4 Healthcare 10.9%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-27,385
402
– –
-1,399
403
– –
-62,460
404
– –
-29,993
405
– –
-48,565
406
– –
-100,855
407
– –
-8,540
408
– –
-29,480
409
– –
-22,140
410
– –
-63,745
411
– –
-27,370
412
– –
-19,025
413
– –
-33,535
414
– –
-10,150
415
– –
-11,253
416
– –
-99,270
417
– –
-17,925
418
– –
-25,600
419
– –
-18,795
420
– –
-20,260
421
– –
-35,765
13 14 15 16
17