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
1
$8.93M 1.49%
35,093
-775
2
$8.26M 1.38%
122,250
-3,002
3
$7.21M 1.21%
286,020
-18,009
4
$7.21M 1.21%
85,828
-3,025
5
$7.21M 1.21%
87,241
-2,982
6
$7.13M 1.19%
183,218
-4,345
7
$7.13M 1.19%
128,653
-5,398
8
$7.09M 1.19%
105,982
-6,385
9
$6.87M 1.15%
85,142
-2,300
10
$6.76M 1.13%
71,190
-1,210
11
$6.69M 1.12%
101,964
-58
12
$6.54M 1.09%
105,213
-1,720
13
$6.35M 1.06%
52,030
-280
14
$6.07M 1.02%
22,373
-167
15
$6.07M 1.02%
429,050
-248,600
16
$6M 1%
205,865
+205
17
$5.74M 0.96%
50,908
+4,598
18
$5.7M 0.95%
84,427
+1,597
19
$5.64M 0.94%
163,032
+12,487
20
$5.51M 0.92%
197,583
-1,412
21
$5.38M 0.9%
69,076
+3,284
22
$5.36M 0.9%
137,998
+2,256
23
$5.35M 0.9%
31,055
+720
24
$5.25M 0.88%
127,000
+13,455
25
$5.17M 0.87%
148,067
+3,481
1
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