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
$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
26
$8.72M 1.6%
94,622
+4,023
27
$8.71M 1.59%
101,761
+1,160
28
$8.61M 1.58%
334,820
+7,029
29
$8.59M 1.57%
293,433
-2,452
30
$8.43M 1.54%
102,786
+3,714
31
$8.35M 1.53%
175,576
+3,484
32
$8.3M 1.52%
156,945
+30,106
33
$8.25M 1.51%
151,019
+210
34
$8.2M 1.5%
511,378
+13,130
35
$8.01M 1.47%
123,486
+5,386
36
$7.71M 1.41%
101,306
+11,320
37
$7.56M 1.38%
202,895
+17,005
38
$7.55M 1.38%
+59,290
39
$7.47M 1.37%
41,187
+6,490
40
$7.45M 1.36%
119,041
+4,395
41
$7.44M 1.36%
208,927
-4,500
42
$7.16M 1.31%
+123,020
43
$7.03M 1.29%
99,576
+21,588
44
$6.95M 1.27%
134,118
-250
45
$6.88M 1.26%
73,189
+69,918
46
$6.51M 1.19%
+84,620
47
$6.21M 1.14%
+83,050
48
$2.77M 0.51%
21,772
-70,489
49
$1.88M 0.34%
44,713
-4,115
50
$1.85M 0.34%
31,502
+245
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