CIC

Cornercap Investment Counsel Portfolio holdings

AUM $203M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
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
+$7.87M
2
+$7.47M
3
+$6.96M
4
VIAB
Viacom Inc. Class B
VIAB
+$6.96M
5
QCOM icon
Qualcomm
QCOM
+$6.35M

Top Sells

1
+$10.3M
2
+$10.3M
3
+$9.06M
4
GD icon
General Dynamics
GD
+$8.56M
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
151
$415K 0.08%
13,340
-265
152
$415K 0.08%
+8,500
153
$414K 0.08%
2
154
$414K 0.08%
17,630
-300
155
$414K 0.08%
31,125
-465
156
$413K 0.08%
7,440
-125
157
$413K 0.08%
18,660
-325
158
$412K 0.08%
23,973
-758
159
$411K 0.08%
9,600
-145
160
$410K 0.08%
22,450
+1,495
161
$410K 0.08%
13,115
-235
162
$409K 0.07%
5,036
+1,135
163
$407K 0.07%
+9,645
164
$407K 0.07%
+16,185
165
$407K 0.07%
48,255
-1,440
166
$407K 0.07%
14,266
+1,030
167
$406K 0.07%
10,797
-220
168
$406K 0.07%
+13,060
169
$405K 0.07%
5,413
170
$405K 0.07%
+20,395
171
$404K 0.07%
16,665
-275
172
$403K 0.07%
+7,680
173
$403K 0.07%
11,655
-200
174
$401K 0.07%
+7,785
175
$401K 0.07%
22,610
+490
5 6
7
8 9