CIC

Cornercap Investment Counsel Portfolio holdings

AUM $201M
1-Year Est. Return 13.25%
This Quarter Est. Return
1 Year Est. Return
+13.25%
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
1
$4.14M 2.17%
24,941
-328
2
$3.64M 1.91%
50,657
-536
3
$3.14M 1.65%
50,887
-644
4
$3.01M 1.58%
5,222
-892
5
$2.81M 1.47%
26,751
-316
6
$2.64M 1.38%
10,759
-116
7
$2.4M 1.26%
39,272
-548
8
$2.32M 1.22%
23,549
-260
9
$2.3M 1.21%
13,750
+5,275
10
$2.23M 1.17%
24,899
-284
11
$2.22M 1.16%
31,263
-368
12
$2.01M 1.05%
+29,689
13
$1.97M 1.03%
29,055
-288
14
$1.96M 1.03%
53,238
-772
15
$1.88M 0.99%
28,947
-344
16
$1.87M 0.98%
8,920
-108
17
$1.84M 0.96%
11,581
-160
18
$1.84M 0.96%
23,464
-260
19
$1.83M 0.96%
6,922
-80
20
$1.82M 0.95%
12,373
-140
21
$1.81M 0.95%
39,993
-496
22
$1.8M 0.95%
6,758
-88
23
$1.78M 0.93%
386
-4
24
$1.78M 0.93%
15,124
-348
25
$1.74M 0.91%
+4,009
1
2 3 4 5