CIC

Cornercap Investment Counsel Portfolio holdings

AUM $203M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
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
+$4.39M
2
+$4.38M
3
+$4.36M
4
BAC icon
Bank of America
BAC
+$4.08M
5
BFH icon
Bread Financial
BFH
+$4.01M

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 Industrials 12.8%
3 Technology 12.72%
4 Healthcare 10.9%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$659K 0.11%
36,320
177
$656K 0.11%
79,372
178
$650K 0.11%
15,300
179
$650K 0.11%
20,935
+385
180
$649K 0.11%
29,840
181
$646K 0.11%
6,815
+315
182
$642K 0.11%
54,365
183
$642K 0.11%
34,425
+5,290
184
$640K 0.11%
16,855
+1,175
185
$638K 0.11%
13,550
186
$637K 0.11%
18,255
+810
187
$637K 0.11%
+27,995
188
$637K 0.11%
9,385
-4,815
189
$634K 0.11%
+34,295
190
$631K 0.11%
+17,170
191
$631K 0.11%
16,560
-70
192
$630K 0.11%
2,836
-168
193
$628K 0.11%
+25,225
194
$624K 0.1%
+28,870
195
$624K 0.1%
18,619
196
$623K 0.1%
14,725
197
$619K 0.1%
+34,315
198
$619K 0.1%
+26,570
199
$618K 0.1%
+43,055
200
$617K 0.1%
27,375
+280
6 7
8
9 10