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
126
$671K 0.35%
13,191
-200
127
$667K 0.35%
7,425
-116
128
$657K 0.34%
8,803
-128
129
$644K 0.34%
3,192
-32
130
$641K 0.34%
11,796
-116
131
$640K 0.34%
804
-8
132
$637K 0.33%
2,729
-36
133
$615K 0.32%
14,395
-228
134
$597K 0.31%
38,839
-456
135
$591K 0.31%
22,147
-360
136
$588K 0.31%
7,989
-112
137
$558K 0.29%
3,910
-56
138
$554K 0.29%
2,520
-48
139
$552K 0.29%
4,993
-64
140
$551K 0.29%
3,779
-64
141
$541K 0.28%
5,932
-84
142
$537K 0.28%
17,320
-316
143
$533K 0.28%
37,516
-540
144
$519K 0.27%
2,732
-44
145
$495K 0.26%
8,394
-156
146
$478K 0.25%
5,941
-104
147
$469K 0.25%
5,676
-72
148
$375K 0.2%
11,493
-160
149
$358K 0.19%
5,004
-64
150
$346K 0.18%
4,481
-68
4 5
6
7 8