CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+0%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$568M
AUM Growth
-$14M
(-2.4%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
409
New
77
Increased
149
Reduced
77
Closed
76
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$8.5M |
| 2 |
Alcoa
AA
|
$6.29M |
| 3 |
MetLife
MET
|
$5.89M |
| 4 |
DFS
Discover Financial Services
DFS
|
$4.3M |
| 5 |
Entergy
ETR
|
$3.79M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$11.1M |
| 2 |
ConocoPhillips
COP
|
$8.68M |
| 3 |
Public Service Enterprise Group
PEG
|
$7.86M |
| 4 |
Tapestry
TPR
|
$7.84M |
| 5 |
Occidental Petroleum
OXY
|
$6.78M |
Sector Composition
| 1 | Financials | 28.61% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Technology | 12.61% |
| 4 | Industrials | 11.55% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCHB
226
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $450K | 0.08% |
24,540
+5,270
| +27% | +$96.6K |
|
|
RPXC
227
DELISTED
RPX Corporation
RPXC
| $450K | 0.08% |
31,280
+5,800
| +23% | +$83.4K |
|
228
Wabash National
WNC
$479M
| $449K | 0.08% |
31,835
+2,120
| +7% | +$29.9K |
|
229
Hancock Whitney
HWC
$5.32B
| $448K | 0.08% |
15,015
+3,310
| +28% | +$98.8K |
|
230
Piper Sandler
PIPR
$5.79B
| $448K | 0.08% |
8,545
+465
| +6% | +$24.4K |
|
231
Marathon Petroleum
MPC
$54.8B
| $446K | 0.08% |
+8,720
| New | +$446K |
|
|
USCR
232
DELISTED
U S Concrete, Inc.
USCR
| $446K | 0.08% |
+13,170
| New | +$446K |
|
|
ATW
233
DELISTED
Atwood Oceanics
ATW
| $446K | 0.08% |
+15,865
| New | +$446K |
|
234
American Coastal Insurance
ACIC
$554M
| $445K | 0.08% |
19,790
+1,530
| +8% | +$34.4K |
|
235
Cigna
CI
$81.5B
| $445K | 0.08% |
3,441
-415
| -11% | -$53.7K |
|
236
Semtech
SMTC
$5.26B
| $445K | 0.08% |
16,685
| – | – |
|
|
BFX
237
DELISTED
BowFlex Inc.
BFX
| $445K | 0.08% |
+29,165
| New | +$445K |
|
|
TIS
238
DELISTED
Orchids Paper Products, Inc.
TIS
| $443K | 0.08% |
+16,415
| New | +$443K |
|
|
NCI
239
DELISTED
Navigant Consulting, Inc.
NCI
| $441K | 0.08% |
34,057
+8,420
| +33% | +$109K |
|
240
American Public Education
APEI
$571M
| $440K | 0.08% |
14,665
+4,855
| +49% | +$146K |
|
241
S&T Bancorp
STBA
$1.52B
| $440K | 0.08% |
15,520
+3,210
| +26% | +$91K |
|
242
WesBanco
WSBC
$3.1B
| $438K | 0.08% |
13,435
+1,180
| +10% | +$38.5K |
|
|
NPKI
243
NPK International Inc.
NPKI
$887M
| $437K | 0.08% |
48,020
+11,600
| +32% | +$106K |
|
|
HWCC
244
DELISTED
Houston Wire & Cable Company
HWCC
| $437K | 0.08% |
44,885
+15,705
| +54% | +$153K |
|
245
Berkshire Hathaway Class A
BRK.A
$1.08T
| $435K | 0.08% |
2
| – | – |
|
246
US Bancorp
USB
$75.9B
| $435K | 0.08% |
9,960
+401
| +4% | +$17.5K |
|
247
Park-Ohio Holdings
PKOH
$303M
| $433K | 0.08% |
8,220
+865
| +12% | +$45.6K |
|
248
Super Micro Computer
SMCI
$24B
| $431K | 0.08% |
+129,750
| New | +$431K |
|
|
JGW
249
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $431K | 0.08% |
41,495
+10,760
| +35% | +$112K |
|
250
Matrix Service
MTRX
$403M
| $430K | 0.08% |
24,505
+8,670
| +55% | +$152K |
|