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
1
$12M 2.19%
344,233
-10,700
2
$11.8M 2.17%
455,194
-20,126
3
$10.8M 1.97%
179,043
-108
4
$10.7M 1.95%
65,763
-236
5
$10.6M 1.94%
259,023
-3,660
6
$10.4M 1.91%
121,057
-390
7
$10.4M 1.9%
170,347
+1,455
8
$10.3M 1.89%
192,443
+18,200
9
$10.3M 1.88%
197,705
-3,925
10
$10.2M 1.87%
190,570
-4,875
11
$9.93M 1.82%
123,936
-1,365
12
$9.89M 1.81%
121,141
+475
13
$9.63M 1.76%
125,913
-1,115
14
$9.51M 1.74%
590,110
-26,331
15
$9.42M 1.72%
51,310
+505
16
$9.36M 1.71%
351,816
+9,600
17
$9.32M 1.71%
115,218
+831
18
$9.2M 1.68%
134,928
-930
19
$9.17M 1.68%
55,491
+17,332
20
$9.04M 1.65%
132,142
+535
21
$8.97M 1.64%
136,285
+775
22
$8.93M 1.63%
233,318
+8,580
23
$8.91M 1.63%
145,242
+3,536
24
$8.86M 1.62%
101,297
+803
25
$8.82M 1.62%
237,155
+1,843
1
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