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
201
$385K 0.07%
+4,617
202
$383K 0.07%
+12,275
203
$381K 0.07%
58,705
+10,805
204
$381K 0.07%
+30,735
205
$380K 0.07%
29,285
-510
206
$379K 0.07%
8,590
207
$379K 0.07%
+19,885
208
$379K 0.07%
+17,750
209
$377K 0.07%
+16,540
210
$376K 0.07%
+8,181
211
$375K 0.07%
30,500
-535
212
$375K 0.07%
12,255
-240
213
$373K 0.07%
30,060
214
$371K 0.07%
15,470
+2,350
215
$371K 0.07%
26,025
-375
216
$369K 0.07%
+29,625
217
$365K 0.07%
20,110
-415
218
$365K 0.07%
+6,200
219
$364K 0.07%
7,565
+175
220
$363K 0.07%
21,699
-480
221
$357K 0.07%
25,637
222
$354K 0.06%
1,788
223
$354K 0.06%
+3,491
224
$352K 0.06%
+8,750
225
$352K 0.06%
52,175
-815
7 8
9
10 11