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
26
$1.74M 0.91%
4,951
-60
27
$1.73M 0.91%
13,098
-160
28
$1.71M 0.9%
3,115
29
$1.7M 0.89%
28,301
-368
30
$1.67M 0.87%
57,744
-668
31
$1.66M 0.87%
13,436
-176
32
$1.64M 0.86%
4,747
-60
33
$1.64M 0.86%
4,846
-60
34
$1.64M 0.86%
39,758
-436
35
$1.63M 0.85%
16,516
-188
36
$1.62M 0.85%
14,465
-6,947
37
$1.61M 0.84%
74,037
-812
38
$1.6M 0.84%
9,508
-104
39
$1.6M 0.84%
38,219
+9,146
40
$1.57M 0.83%
3,097
-40
41
$1.57M 0.82%
20,911
+12,072
42
$1.57M 0.82%
+12,850
43
$1.56M 0.82%
8,904
-100
44
$1.56M 0.82%
61,685
-712
45
$1.56M 0.82%
8,291
-104
46
$1.56M 0.82%
31,526
-360
47
$1.55M 0.82%
51,092
-656
48
$1.55M 0.81%
+4,962
49
$1.53M 0.8%
19,091
-232
50
$1.5M 0.79%
+3,013
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