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
51
$4.1M 0.69%
163,635
+68,085
52
$4.09M 0.68%
78,410
+3,920
53
$4.07M 0.68%
34,178
+4,553
54
$4.04M 0.68%
+183,855
55
$4.03M 0.67%
34,055
+655
56
$4.02M 0.67%
27,870
+5,770
57
$4.02M 0.67%
55,380
+9,125
58
$3.97M 0.66%
81,403
+6,678
59
$3.92M 0.66%
55,395
-3,360
60
$3.81M 0.64%
+106,725
61
$3.77M 0.63%
+59,505
62
$3.67M 0.61%
45,620
+5,190
63
$3.6M 0.6%
71,550
+3,380
64
$3.55M 0.59%
70,895
-1,420
65
$3.44M 0.58%
39,405
+13,125
66
$3.35M 0.56%
309,400
+22,775
67
$3.31M 0.55%
54,034
+48,458
68
$3.3M 0.55%
+103,195
69
$3.29M 0.55%
64,490
+2,735
70
$3.29M 0.55%
61,418
+37,650
71
$3.27M 0.55%
59,195
+255
72
$3.24M 0.54%
83,940
+28,300
73
$3.15M 0.53%
98,841
+19,120
74
$3.12M 0.52%
29,710
+2,970
75
$3.09M 0.52%
+39,230
1 2
3
4 5