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

Top Buys

1
+$7.87M
2
+$7.47M
3
+$6.96M
4
VIAB
Viacom Inc. Class B
VIAB
+$6.96M
5
QCOM icon
Qualcomm
QCOM
+$6.35M

Top Sells

1
+$10.3M
2
+$10.3M
3
+$9.06M
4
GD icon
General Dynamics
GD
+$8.56M
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
301
– –
-27,735
302
– –
-18,680
303
– –
-66,531
304
– –
-31,358
305
– –
-37,783
306
– –
-18,887
307
– –
-15,865
308
– –
-18,604
9 10 11 12
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