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
101
$519K 0.1%
9,700
-270
102
$512K 0.09%
+5,064
103
$503K 0.09%
25,780
-445
104
$501K 0.09%
17,463
-325
105
$492K 0.09%
16,125
-285
106
$485K 0.09%
19,490
-425
107
$480K 0.09%
+22,685
108
$479K 0.09%
21,820
-390
109
$477K 0.09%
7,985
-130
110
$474K 0.09%
23,820
-410
111
$474K 0.09%
27,499
-450
112
$472K 0.09%
+12,185
113
$470K 0.09%
13,735
-45,780
114
$465K 0.09%
+46,110
115
$464K 0.08%
18,255
+465
116
$463K 0.08%
+30,585
117
$462K 0.08%
20,170
-315
118
$461K 0.08%
+7,180
119
$456K 0.08%
19,536
-540
120
$453K 0.08%
22,395
-420
121
$453K 0.08%
14,915
-270
122
$450K 0.08%
18,815
-315
123
$449K 0.08%
9,665
+4,089
124
$447K 0.08%
+80,185
125
$447K 0.08%
12,625
-215
3 4
5
6 7