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
$546M
AUM Growth
-$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$7.16M
3
+$6.58M
4
VIAB
Viacom Inc. Class B
VIAB
+$6.51M
5
QCOM icon
Qualcomm
QCOM
+$6.21M

Top Sells

1
+$10.3M
2
+$10.3M
3
+$9.06M
4
GD icon
General Dynamics
GD
+$8.96M
5
EBAY icon
eBay
EBAY
+$6.82M

Sector Composition

1 Financials 26.26%
2 Consumer Discretionary 13.34%
3 Technology 12.18%
4 Energy 10.58%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$352K 0.06%
+7,355
227
$350K 0.06%
25,480
-390
228
$349K 0.06%
+2,527
229
$349K 0.06%
+10,670
230
$342K 0.06%
16,900
-295
231
$342K 0.06%
9,090
-160
232
$338K 0.06%
+17,413
233
$337K 0.06%
1,417
-23
234
$328K 0.06%
30,870
-1,260
235
$326K 0.06%
3,065
+251
236
$324K 0.06%
71,970
-1,155
237
$323K 0.06%
2,753
238
$320K 0.06%
+13,320
239
$320K 0.06%
+40,666
240
$315K 0.06%
+5,567
241
$313K 0.06%
+12,440
242
$311K 0.06%
17,312
-300
243
$307K 0.06%
13,056
-240
244
$305K 0.06%
3,059
245
$302K 0.06%
+1,672
246
$301K 0.06%
9,605
-165
247
$299K 0.05%
+2,507
248
$292K 0.05%
20,273
-410
249
$287K 0.05%
+9,300
250
$287K 0.05%
6,730
+1,523
8 9
10
11 12