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
176
$401K 0.07%
17,485
-300
177
$401K 0.07%
22,610
+490
178
$400K 0.07%
10,590
+4,844
179
$400K 0.07%
+27,515
180
$399K 0.07%
19,984
-365
181
$399K 0.07%
16,535
-245
182
$398K 0.07%
11,838
+2,211
183
$398K 0.07%
+15,367
184
$397K 0.07%
+12,865
185
$396K 0.07%
+29,715
186
$396K 0.07%
16,193
-300
187
$395K 0.07%
38,603
-691
188
$395K 0.07%
23,290
+15
189
$390K 0.07%
+21,210
190
$390K 0.07%
+35,105
191
$389K 0.07%
+11,740
192
$389K 0.07%
27,206
-444
193
$389K 0.07%
+27,215
194
$389K 0.07%
+5,249
195
$389K 0.07%
11,175
-175
196
$388K 0.07%
+12,540
197
$386K 0.07%
+18,535
198
$386K 0.07%
39,534
-687
199
$385K 0.07%
+78,925
200
$385K 0.07%
29,090
-510
6 7
8
9 10