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
151
$808K 0.14%
38,685
152
$774K 0.13%
39,600
-615
153
$768K 0.13%
31,860
-405
154
$762K 0.13%
23,565
-550
155
$760K 0.13%
59,150
156
$749K 0.13%
10,450
157
$747K 0.13%
31,245
-170
158
$735K 0.12%
19,825
159
$728K 0.12%
20,725
160
$713K 0.12%
12,180
-800
161
$708K 0.12%
15,685
-80
162
$705K 0.12%
13,420
163
$703K 0.12%
32,240
164
$697K 0.12%
4,547
-45
165
$695K 0.12%
+63,720
166
$691K 0.12%
+17,670
167
$682K 0.11%
16,935
168
$681K 0.11%
13,845
+160
169
$673K 0.11%
17,385
170
$673K 0.11%
20,700
171
$670K 0.11%
5,360
172
$669K 0.11%
+31,550
173
$665K 0.11%
14,555
174
$665K 0.11%
15,494
175
$664K 0.11%
9,885
5 6
7
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