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
426
– –
-86,046
427
– –
-32,191
428
– –
-15,252
429
– –
-21,252
430
– –
-2,606
431
– –
-5,390
432
– –
-8,220
433
– –
-67,933
434
– –
-9,990
435
– –
-15,916
436
– –
-18,482
437
– –
-12,906
438
– –
-44,548
439
– –
-8,049
440
– –
-10,961
441
– –
-26,907
442
– –
-3,078
443
– –
-10,364
444
– –
-28,327
445
– –
-9,221
446
– –
-10,395
447
– –
-9,212
448
– –
-13,550
449
– –
-23,683
450
– –
-2,217
15 16 17
18
19