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
51
$1.84M 0.34%
53,436
-9,635
52
$1.79M 0.33%
51,989
-3,340
53
$1.76M 0.32%
67,051
-2,135
54
$1.75M 0.32%
140,330
-3,525
55
$1.71M 0.31%
108,675
+1,790
56
$1.69M 0.31%
67,385
-4,896
57
$1.68M 0.31%
7,600
-689
58
$1.56M 0.29%
88,861
+2,885
59
$1.56M 0.29%
69,079
-4,140
60
$1.55M 0.28%
41,547
+7,795
61
$1.52M 0.28%
14,238
+9,979
62
$1.47M 0.27%
19,800
-105
63
$1.46M 0.27%
40,435
+1,060
64
$1.46M 0.27%
72,677
-9,900
65
$1.46M 0.27%
69,691
-3,520
66
$1.39M 0.25%
102,702
+3,640
67
$1.39M 0.25%
58,005
+90
68
$1.37M 0.25%
70,509
-2,448
69
$1.33M 0.24%
49,892
+2,460
70
$1.28M 0.24%
58,410
-3,780
71
$1.28M 0.23%
45,673
+21,445
72
$1.25M 0.23%
40,440
-1,360
73
$1.21M 0.22%
53,886
+3,640
74
$1.2M 0.22%
54,706
-28,245
75
$1.19M 0.22%
53,770
+35,165
1 2
3
4 5