CIC

Cornercap Investment Counsel Portfolio holdings

AUM $201M
1-Year Est. Return 13.38%
This Quarter Est. Return
1 Year Est. Return
+13.38%
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
126
$1.39M 0.23%
24,880
-885
127
$1.39M 0.23%
110,059
+13,805
128
$1.39M 0.23%
37,267
+705
129
$1.38M 0.23%
76,840
+1,245
130
$1.36M 0.23%
44,420
+2,645
131
$1.35M 0.23%
58,765
+625
132
$1.35M 0.23%
22,505
+1,545
133
$1.35M 0.23%
173,452
+8,760
134
$1.34M 0.23%
+55,945
135
$1.32M 0.22%
26,430
-65
136
$1.32M 0.22%
36,624
-2,316
137
$1.32M 0.22%
17,050
+1,550
138
$1.28M 0.21%
65,835
+1,705
139
$1.26M 0.21%
+45,260
140
$1.25M 0.21%
84,560
+11,570
141
$1.23M 0.21%
39,405
+21,320
142
$1.18M 0.2%
22,900
+5,235
143
$1.17M 0.2%
80,640
+7,340
144
$1.08M 0.18%
26,425
+12,070
145
$985K 0.16%
56,275
+13,665
146
$958K 0.16%
11,374
-27,590
147
$889K 0.15%
31,693
-32
148
$844K 0.14%
99,920
149
$839K 0.14%
61,256
150
$828K 0.14%
42,770
+1,335
4 5
6
7 8