CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
+6.13%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$464M
AUM Growth
–
Cap. Flow
+$464M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
246
New
246
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Western Digital
WDC
|
$9.96M |
| 2 |
Kroger
KR
|
$9.75M |
| 3 |
Microsoft
MSFT
|
$9.67M |
| 4 |
Cigna
CI
|
$9.63M |
| 5 |
RTN
Raytheon Company
RTN
|
$9.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Technology | 14.76% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Energy | 11.34% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CRA International
CRAI
$1.28B
| $257K | 0.06% |
+13,915
| New | +$257K |
|
227
Argan
AGX
$3.1B
| $257K | 0.06% |
+16,449
| New | +$257K |
|
|
BAGL
228
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $256K | 0.06% |
+18,037
| New | +$256K |
|
229
Medifast
MED
$153M
| $254K | 0.05% |
+9,850
| New | +$254K |
|
230
Worthington Enterprises
WOR
$3.2B
| $252K | 0.05% |
+7,952
| New | +$252K |
|
231
Exxon Mobil
XOM
$477B
| $251K | 0.05% |
+2,775
| New | +$251K |
|
232
Crawford & Co Class B
CRD.B
$523M
| $244K | 0.05% |
+43,364
| New | +$244K |
|
233
WSFS Financial
WSFS
$3.21B
| $236K | 0.05% |
+4,510
| New | +$236K |
|
|
MSFG
234
DELISTED
MainSource Financial Group Inc
MSFG
| $233K | 0.05% |
+17,344
| New | +$233K |
|
|
CSH
235
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $231K | 0.05% |
+5,082
| New | +$231K |
|
236
The Ensign Group
ENSG
$9.9B
| $231K | 0.05% |
+6,550
| New | +$231K |
|
|
MBVT
237
DELISTED
Merchants Bancshares Inc
MBVT
| $226K | 0.05% |
+7,635
| New | +$226K |
|
238
Peoples Bancorp
PEBO
$1.1B
| $222K | 0.05% |
+10,522
| New | +$222K |
|
|
ANCX
239
DELISTED
Access National Corporation
ANCX
| $212K | 0.05% |
+16,306
| New | +$212K |
|
240
Provident Financial
PROV
$101M
| $206K | 0.04% |
+12,954
| New | +$206K |
|
241
Horizon Bancorp
HBNC
$853M
| $204K | 0.04% |
+10,019
| New | +$204K |
|
242
Home Depot
HD
$406B
| $148K | 0.03% |
+1,916
| New | +$148K |
|
243
Chevron
CVX
$318B
| $133K | 0.03% |
+1,128
| New | +$133K |
|
244
McDonald's
MCD
$226B
| $96K | 0.02% |
+974
| New | +$96K |
|
245
Cisco
CSCO
$268B
| $73K | 0.02% |
+3,013
| New | +$73K |
|
246
Johnson & Johnson
JNJ
$429B
| $43K | 0.01% |
+506
| New | +$43K |
|