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
76
$1.27M 0.66%
17,541
-248
77
$1.26M 0.66%
5,182
-68
78
$1.25M 0.66%
8,156
-120
79
$1.24M 0.65%
42,134
-592
80
$1.23M 0.64%
4,566
-60
81
$1.21M 0.64%
16,688
-256
82
$1.18M 0.62%
6,614
-100
83
$1.16M 0.61%
30,996
-512
84
$1.15M 0.6%
10,465
-152
85
$1.11M 0.58%
8,111
-128
86
$1.1M 0.58%
12,487
-164
87
$1.06M 0.56%
12,410
-124
88
$1.03M 0.54%
9,846
-136
89
$997K 0.52%
16,141
-268
90
$910K 0.48%
13,441
-160
91
$905K 0.47%
10,840
-124
92
$893K 0.47%
15,010
93
$887K 0.47%
12,600
-256
94
$878K 0.46%
8,543
-164
95
$878K 0.46%
7,205
-80
96
$877K 0.46%
6,401
-60
97
$836K 0.44%
8,760
-96
98
$826K 0.43%
5,692
-112
99
$824K 0.43%
20,558
-260
100
$823K 0.43%
13,075
-160
2 3
4
5 6