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
251
$283K 0.05%
22,470
-390
252
$281K 0.05%
+2,680
253
$278K 0.05%
2,738
+515
254
$276K 0.05%
+3,154
255
$270K 0.05%
+7,865
256
$265K 0.05%
9,810
-175
257
$265K 0.05%
+4,780
258
$253K 0.05%
+3,000
259
$225K 0.04%
+2,929
260
$224K 0.04%
+3,500
261
$220K 0.04%
+2,625
262
$206K 0.04%
+1,673
263
$205K 0.04%
+3,073
264
$204K 0.04%
2,152
-110
265
$167K 0.03%
14,000
-57,565
266
$158K 0.03%
64,090
-920
267
– –
-14,385
268
– –
-24,023
269
– –
-4,600
270
– –
-162,044
271
– –
-9,850
272
– –
-18,680
273
– –
-10,280
274
– –
-16,981
275
– –
-6,345
9 10
11
12 13