CIC

Cornercap Investment Counsel Portfolio holdings

AUM $201M
1-Year Est. Return 13.38%
This Quarter Est. Return
1 Year Est. Return
+13.38%
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
126
$442K 0.08%
4,575
-75
127
$441K 0.08%
10,672
-305
128
$440K 0.08%
11,255
-195
129
$439K 0.08%
18,715
-310
130
$439K 0.08%
14,110
-250
131
$438K 0.08%
17,360
-260
132
$436K 0.08%
+10,200
133
$436K 0.08%
12,925
-205
134
$429K 0.08%
+9,430
135
$427K 0.08%
16,610
+1,125
136
$426K 0.08%
10,845
-195
137
$425K 0.08%
21,904
-396
138
$424K 0.08%
+38,380
139
$424K 0.08%
18,177
-290
140
$423K 0.08%
+14,045
141
$423K 0.08%
37,320
-651
142
$422K 0.08%
+8,080
143
$419K 0.08%
11,905
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144
$418K 0.08%
+10,470
145
$418K 0.08%
32,340
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146
$418K 0.08%
21,130
-340
147
$417K 0.08%
+15,540
148
$417K 0.08%
17,620
-335
149
$416K 0.08%
27,740
-510
150
$416K 0.08%
66,280
-1,140
4 5
6
7 8