CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
+3.32%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$554M
AUM Growth
+$554M
(+1.7%)
Cap. Flow
-$354K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
276
New
46
Increased
68
Reduced
68
Closed
40
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
$7.58M |
| 2 |
eBay
EBAY
|
$6.82M |
| 3 |
Lowe's Companies
LOW
|
$6.09M |
| 4 |
IBM
IBM
|
$5.79M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.41M |
Top Sells
| 1 |
Western Digital
WDC
|
$11.1M |
| 2 |
Microsoft
MSFT
|
$10.7M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$9.06M |
| 4 |
Altria Group
MO
|
$7.53M |
| 5 |
Bank of New York Mellon
BK
|
$7.16M |
Sector Composition
| 1 | Financials | 26.16% |
| 2 | Consumer Discretionary | 13.57% |
| 3 | Industrials | 11.91% |
| 4 | Technology | 10.02% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Medifast
MED
$154M
| $300K | 0.05% |
9,850
| – | – |
|
227
Home Depot
HD
$405B
| $287K | 0.05% |
3,551
-330
| -9% | -$26.7K |
|
228
Regional Management Corp
RM
$430M
| $272K | 0.05% |
17,612
| – | – |
|
229
Schlumberger
SLB
$55B
| $263K | 0.05% |
2,223
-125
| -5% | -$14.8K |
|
|
ONE
230
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $248K | 0.04% |
65,010
+13,070
| +25% | +$49.9K |
|
231
Gilead Sciences
GILD
$140B
| $233K | 0.04% |
+2,814
| New | +$233K |
|
|
232
Microsoft
MSFT
$3.77T
| $232K | 0.04% |
5,576
-257,501
| -98% | -$10.7M |
|
233
McDonald's
MCD
$224B
| $227K | 0.04% |
2,262
| – | – |
|
234
Starbucks
SBUX
$100B
| $222K | 0.04% |
2,873
| – | – |
|
235
Coca-Cola
KO
$297B
| $221K | 0.04% |
+5,207
| New | +$221K |
|
|
MNRK
236
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $162K | 0.03% |
13,841
-15,469
| -53% | -$181K |
|
237
Brink's
BCO
$4.67B
| – | – |
-14,865
| Closed | -$424K |
|
|
238
Bank of New York Mellon
BK
$74.5B
| – | – |
-202,879
| Closed | -$7.16M |
|
239
Crawford & Co Class B
CRD.B
$526M
| – | – |
-50,174
| Closed | -$547K |
|
240
Darling Ingredients
DAR
$5.37B
| – | – |
-21,560
| Closed | -$432K |
|
241
DHI Group
DHX
$132M
| – | – |
-49,668
| Closed | -$371K |
|
242
The Ensign Group
ENSG
$9.91B
| – | – |
-10,520
| Closed | -$459K |
|
243
FTI Consulting
FCN
$5.46B
| – | – |
-14,530
| Closed | -$484K |
|
244
Foster
FSTR
$276M
| – | – |
-9,445
| Closed | -$442K |
|
245
Lifetime Brands
LCUT
$89.5M
| – | – |
-24,830
| Closed | -$443K |
|
246
Matsons
MATX
$3.31B
| – | – |
-15,030
| Closed | -$371K |
|
|
247
Altria Group
MO
$113B
| – | – |
-201,233
| Closed | -$7.53M |
|
|
MODV
248
DELISTED
ModivCare
MODV
| – | – |
-14,535
| Closed | -$411K |
|
249
Myers Industries
MYE
$626M
| – | – |
-21,425
| Closed | -$427K |
|
250
Park-Ohio Holdings
PKOH
$291M
| – | – |
-10,532
| Closed | -$591K |
|