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
$191M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.74M
3
+$1.57M
4
ACN icon
Accenture
ACN
+$1.55M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.5M

Top Sells

1
+$1.63M
2
+$1.59M
3
+$1.22M
4
PPG icon
PPG Industries
PPG
+$1.2M
5
OLO
Olo Inc
OLO
+$881K

Sector Composition

1 Financials 21.1%
2 Healthcare 15.56%
3 Technology 14.04%
4 Industrials 9.95%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-11,042
277
– –
-18,911
278
– –
-8,888
279
– –
-7,200
280
– –
-8,715
281
– –
-22,626
282
– –
-22,126
283
– –
-8,876
284
– –
-69,102
285
– –
-12,592
286
– –
-1,551
287
– –
-21,859
288
– –
-7,751
289
– –
-114,748
290
– –
-23,189
291
– –
-11,169
292
– –
-12,324
293
– –
-38,027
294
– –
-79,031
295
– –
-7,971
296
– –
-7,907
297
– –
-33,427
298
– –
-5,902
299
– –
-9,970
300
– –
-17,416
10 11
12
13 14