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
76
$3.08M 0.51%
69,020
+12,870
77
$3.07M 0.51%
67,675
+33,511
78
$3M 0.5%
+27,930
79
$3M 0.5%
104,299
-531
80
$2.91M 0.49%
45,365
+1,410
81
$2.83M 0.47%
99,490
+9,100
82
$2.69M 0.45%
30,425
+5,910
83
$2.68M 0.45%
24,625
+2,995
84
$2.51M 0.42%
+62,780
85
$2.41M 0.4%
22,249
+4,410
86
$2.35M 0.39%
89,070
-1,190
87
$2.32M 0.39%
+13,860
88
$2.28M 0.38%
168,790
+78,300
89
$2.1M 0.35%
114,160
+4,130
90
$2.01M 0.34%
41,725
+2,270
91
$2.01M 0.34%
38,665
+3,175
92
$1.97M 0.33%
+58,770
93
$1.96M 0.33%
50,410
+55
94
$1.95M 0.33%
51,100
+80
95
$1.89M 0.32%
61,460
+940
96
$1.86M 0.31%
34,835
+2,790
97
$1.84M 0.31%
22,600
+245
98
$1.84M 0.31%
44,720
99
$1.78M 0.3%
22,370
-36,845
100
$1.76M 0.3%
50,360
+30,370
2 3
4
5 6