CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+2.51%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$545M
AUM Growth
+$12.1M
(+2.3%)
Cap. Flow
-$199K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
284
New
53
Increased
77
Reduced
44
Closed
54
Top Buys
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$8.84M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$8.01M |
| 3 |
Occidental Petroleum
OXY
|
$7.97M |
| 4 |
Emerson Electric
EMR
|
$7.68M |
| 5 |
Altria Group
MO
|
$7.53M |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$11.2M |
| 2 |
Cigna
CI
|
$10.8M |
| 3 |
IAC Inc
IAC
|
$9.85M |
| 4 |
Comcast
CMCSA
|
$8.15M |
| 5 |
BHI
Baker Hughes
BHI
|
$7.68M |
Sector Composition
| 1 | Financials | 26.94% |
| 2 | Technology | 14.22% |
| 3 | Industrials | 12.23% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IBM
IBM
$232B
| $240K | 0.04% |
1,303
-1,503
| -54% | -$277K |
|
227
Schlumberger
SLB
$53.4B
| $229K | 0.04% |
2,348
-465
| -17% | -$45.4K |
|
228
McDonald's
MCD
$224B
| $221K | 0.04% |
2,262
| – | – |
|
229
Starbucks
SBUX
$97.1B
| $211K | 0.04% |
5,746
| – | – |
|
230
Olin
OLN
$2.9B
| – | – |
-97,584
| Closed | -$2.82M |
|
231
Oppenheimer Holdings
OPY
$765M
| – | – |
-51,755
| Closed | -$1.28M |
|
|
JOY
232
DELISTED
Joy Global Inc
JOY
| – | – |
-127,004
| Closed | -$7.43M |
|
233
Alamo Group
ALG
$2.53B
| – | – |
-8,330
| Closed | -$506K |
|
234
AMN Healthcare
AMN
$799M
| – | – |
-29,155
| Closed | -$429K |
|
235
AZZ Inc
AZZ
$3.51B
| – | – |
-8,955
| Closed | -$438K |
|
236
Caleres
CAL
$531M
| – | – |
-17,935
| Closed | -$505K |
|
|
237
Cigna
CI
$81.5B
| – | – |
-123,668
| Closed | -$10.8M |
|
|
238
Comcast
CMCSA
$125B
| – | – |
-313,680
| Closed | -$8.15M |
|
239
Century Casinos
CNTY
$83.2M
| – | – |
-81,880
| Closed | -$427K |
|
240
PC Connection
CNXN
$1.66B
| – | – |
-20,205
| Closed | -$502K |
|
241
Coherent
COHR
$15.2B
| – | – |
-59,560
| Closed | -$1.05M |
|
242
Chesapeake Utilities
CPK
$2.96B
| – | – |
-9,747
| Closed | -$390K |
|
243
America's Car Mart
CRMT
$299M
| – | – |
-7,895
| Closed | -$333K |
|
244
Chevron
CVX
$310B
| – | – |
-1,933
| Closed | -$242K |
|
245
Ducommun
DCO
$1.35B
| – | – |
-15,945
| Closed | -$475K |
|
246
Ezcorp Inc
EZPW
$1.02B
| – | – |
-17,590
| Closed | -$206K |
|
247
G-III Apparel Group
GIII
$1.12B
| – | – |
-13,048
| Closed | -$482K |
|
248
Hackett Group
HCKT
$576M
| – | – |
-73,705
| Closed | -$458K |
|
249
Helen of Troy
HELE
$587M
| – | – |
-8,600
| Closed | -$425K |
|
|
250
Helmerich & Payne
HP
$2.01B
| – | – |
-132,765
| Closed | -$11.2M |
|