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
101
$1.74M 0.29%
65,825
+4,120
102
$1.69M 0.28%
79,410
+800
103
$1.69M 0.28%
54,434
+3,236
104
$1.65M 0.28%
69,205
+2,860
105
$1.64M 0.27%
86,045
+510
106
$1.63M 0.27%
28,185
+745
107
$1.58M 0.26%
11,943
-330
108
$1.56M 0.26%
72,335
+44,435
109
$1.55M 0.26%
+57,400
110
$1.53M 0.26%
131,205
+3,840
111
$1.52M 0.25%
+63,190
112
$1.51M 0.25%
34,310
+10,600
113
$1.48M 0.25%
52,395
+1,820
114
$1.47M 0.25%
27,570
+595
115
$1.47M 0.25%
11,095
+5,290
116
$1.46M 0.24%
91,370
+965
117
$1.44M 0.24%
+28,325
118
$1.44M 0.24%
61,620
+17,075
119
$1.44M 0.24%
+97,990
120
$1.43M 0.24%
+25,207
121
$1.42M 0.24%
37,005
+4,450
122
$1.41M 0.24%
+8,845
123
$1.4M 0.23%
53,827
+520
124
$1.39M 0.23%
13,785
+6,070
125
$1.39M 0.23%
26,360
-485
3 4
5
6 7