CIC

Cornercap Investment Counsel Portfolio holdings

AUM $201M
1-Year Est. Return 13.25%
This Quarter Est. Return
1 Year Est. Return
+13.25%
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
26
$5.07M 0.85%
48,624
+515
27
$5.05M 0.84%
211,363
-5,190
28
$5.04M 0.84%
30,640
-295
29
$5.02M 0.84%
40,575
+440
30
$5M 0.84%
57,340
+435
31
$5M 0.84%
124,797
+12,007
32
$4.99M 0.83%
30,755
+11,810
33
$4.88M 0.82%
51,568
+2,813
34
$4.84M 0.81%
52,933
+9,041
35
$4.57M 0.76%
54,125
+2,415
36
$4.49M 0.75%
+71,620
37
$4.45M 0.74%
156,141
+41,788
38
$4.42M 0.74%
131,108
+18,485
39
$4.36M 0.73%
168,873
+13,343
40
$4.3M 0.72%
+225,500
41
$4.29M 0.72%
235,630
+62,085
42
$4.24M 0.71%
+174,775
43
$4.24M 0.71%
109,680
+21,565
44
$4.24M 0.71%
47,683
+2,583
45
$4.23M 0.71%
142,888
+34,165
46
$4.22M 0.71%
116,910
+7,246
47
$4.21M 0.7%
26,645
+2,025
48
$4.18M 0.7%
79,797
+2,147
49
$4.13M 0.69%
+20,186
50
$4.13M 0.69%
137,275
+31,660
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