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
76
$1.18M 0.22%
131,643
+18,965
77
$1.17M 0.21%
89,095
+8,485
78
$1.15M 0.21%
72,712
+5,640
79
$1.13M 0.21%
30,704
+375
80
$1.13M 0.21%
52,530
+825
81
$1.11M 0.2%
25,277
-385
82
$1.09M 0.2%
52,990
-720
83
$1.08M 0.2%
32,685
-17,805
84
$1.04M 0.19%
32,005
+1,405
85
$1.04M 0.19%
31,447
-1,715
86
$1.03M 0.19%
41,098
+3,545
87
$1M 0.18%
189,385
+105,960
88
$941K 0.17%
38,970
-13,220
89
$912K 0.17%
19,140
-2,249
90
$875K 0.16%
28,470
+14,830
91
$824K 0.15%
18,820
92
$767K 0.14%
8,359
+4,808
93
$701K 0.13%
+51,605
94
$698K 0.13%
27,724
+12,216
95
$689K 0.13%
+16,620
96
$678K 0.12%
15,180
-1,100
97
$658K 0.12%
+36,925
98
$549K 0.1%
27,250
-485
99
$521K 0.1%
24,960
-615
100
$521K 0.1%
17,415
-335
2 3
4
5 6