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
101
$813K 0.43%
4,482
-48
102
$811K 0.43%
3,062
-28
103
$802K 0.42%
4,697
-56
104
$801K 0.42%
3,302
-40
105
$796K 0.42%
3,436
-40
106
$792K 0.42%
14,133
-176
107
$787K 0.41%
12,335
-172
108
$782K 0.41%
14,484
-188
109
$780K 0.41%
+11,315
110
$769K 0.4%
1,651
-20
111
$760K 0.4%
+6,511
112
$748K 0.39%
4,462
-60
113
$741K 0.39%
8,528
-132
114
$741K 0.39%
9,686
-124
115
$741K 0.39%
2,364
-24
116
$741K 0.39%
11,737
+5,510
117
$739K 0.39%
3,492
-44
118
$739K 0.39%
8,452
-96
119
$727K 0.38%
23,026
-312
120
$698K 0.37%
10,465
-140
121
$692K 0.36%
6,081
-76
122
$687K 0.36%
4,863
-64
123
$685K 0.36%
16,054
-244
124
$683K 0.36%
11,774
-176
125
$678K 0.36%
1,851
-24
3 4
5
6 7