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
51
$1.5M 0.79%
3,909
+2,654
52
$1.49M 0.78%
24,839
-320
53
$1.47M 0.77%
26,730
-329
54
$1.46M 0.77%
8,015
-4,216
55
$1.46M 0.76%
6,868
-236
56
$1.46M 0.76%
10,073
-132
57
$1.45M 0.76%
30,045
-484
58
$1.45M 0.76%
+34,683
59
$1.45M 0.76%
10,717
-124
60
$1.44M 0.75%
9,303
-100
61
$1.43M 0.75%
11,132
-140
62
$1.38M 0.72%
18,650
-236
63
$1.37M 0.72%
9,666
-152
64
$1.37M 0.72%
2,429
-32
65
$1.36M 0.72%
16,170
-244
66
$1.36M 0.71%
3,051
-40
67
$1.35M 0.71%
32,020
-392
68
$1.35M 0.71%
4,090
-68
69
$1.34M 0.7%
39,179
-640
70
$1.34M 0.7%
19,227
-260
71
$1.33M 0.7%
4,037
-52
72
$1.31M 0.69%
30,051
-288
73
$1.29M 0.67%
3,424
-44
74
$1.28M 0.67%
3,490
-44
75
$1.27M 0.67%
13,845
-168
1 2
3
4 5