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
201
$617K 0.1%
6,970
202
$615K 0.1%
8,495
+760
203
$615K 0.1%
8,720
-90
204
$614K 0.1%
75,805
205
$614K 0.1%
+32,935
206
$612K 0.1%
16,915
207
$610K 0.1%
+39,437
208
$610K 0.1%
16,415
-4,575
209
$610K 0.1%
17,625
210
$610K 0.1%
8,340
211
$610K 0.1%
+21,945
212
$610K 0.1%
+62,515
213
$609K 0.1%
9,315
+90
214
$608K 0.1%
20,390
215
$608K 0.1%
8,826
216
$607K 0.1%
21,495
+1,225
217
$607K 0.1%
18,795
+240
218
$606K 0.1%
14,685
219
$606K 0.1%
+38,085
220
$605K 0.1%
46,735
221
$605K 0.1%
+28,990
222
$604K 0.1%
+36,770
223
$604K 0.1%
5,985
224
$603K 0.1%
+14,860
225
$602K 0.1%
21,685
+2,585
7 8
9
10 11