CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+5.52%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$551M
AUM Growth
+$24.9M
(+4.7%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
434
New
86
Increased
154
Reduced
89
Closed
83
Top Buys
| 1 |
Accenture
ACN
|
$4.11M |
| 2 |
Home Depot
HD
|
$3.95M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$3.68M |
| 4 |
J.M. Smucker
SJM
|
$3.45M |
| 5 |
Kroger
KR
|
$3.14M |
Top Sells
| 1 |
Apple
AAPL
|
$7.1M |
| 2 |
VMW
VMware, Inc
VMW
|
$6.73M |
| 3 |
Harley-Davidson
HOG
|
$6.7M |
| 4 |
Goldman Sachs
GS
|
$6.68M |
| 5 |
State Street
STT
|
$5.3M |
Sector Composition
| 1 | Financials | 23.04% |
| 2 | Industrials | 14.39% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Healthcare | 12.35% |
| 5 | Technology | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Douglas Dynamics
PLOW
$767M
| $590K | 0.11% |
+18,470
| New | +$590K |
|
227
Sierra Bancorp
BSRR
$411M
| $588K | 0.11% |
31,320
| – | – |
|
228
M/I Homes
MHO
$4.14B
| $588K | 0.11% |
+24,935
| New | +$588K |
|
229
ASGN Inc
ASGN
$2.31B
| $586K | 0.11% |
16,135
+1,900
| +13% | +$69K |
|
230
Crawford & Co Class B
CRD.B
$515M
| $585K | 0.11% |
+51,530
| New | +$585K |
|
|
PRFT
231
DELISTED
Perficient Inc
PRFT
| $584K | 0.11% |
29,005
+735
| +3% | +$14.8K |
|
232
Ingles Markets
IMKTA
$1.32B
| $583K | 0.11% |
14,745
+380
| +3% | +$15K |
|
233
MasterCraft Boat Holdings
MCFT
$388M
| $581K | 0.11% |
+50,975
| New | +$581K |
|
234
WesBanco
WSBC
$3.08B
| $579K | 0.11% |
+17,615
| New | +$579K |
|
235
PBF Energy
PBF
$3.31B
| $576K | 0.1% |
+25,450
| New | +$576K |
|
|
TMH
236
DELISTED
Team Health Holdings Inc
TMH
| $575K | 0.1% |
+17,655
| New | +$575K |
|
237
Stoneridge
SRI
$230M
| $573K | 0.1% |
31,160
-9,690
| -24% | -$178K |
|
238
Tri Pointe Homes
TPH
$3.23B
| $572K | 0.1% |
+43,370
| New | +$572K |
|
|
MAGN
239
Magnera Corporation
MAGN
$420M
| $572K | 0.1% |
2,028
+53
| +3% | +$14.9K |
|
240
CBIZ
CBZ
$3.13B
| $569K | 0.1% |
50,835
+1,260
| +3% | +$14.1K |
|
241
OceanFirst Financial
OCFC
$1.05B
| $569K | 0.1% |
29,560
+3,545
| +14% | +$68.2K |
|
|
BBT
242
Beacon Financial Corporation
BBT
$2.25B
| $567K | 0.1% |
+20,475
| New | +$567K |
|
243
Horizon Bancorp
HBNC
$848M
| $567K | 0.1% |
43,430
-787
| -2% | -$10.3K |
|
244
Caleres
CAL
$527M
| $566K | 0.1% |
22,385
+545
| +2% | +$13.8K |
|
245
Cross Country Healthcare
CCRN
$460M
| $566K | 0.1% |
+48,055
| New | +$566K |
|
246
CNO Financial Group
CNO
$3.83B
| $565K | 0.1% |
+37,000
| New | +$565K |
|
|
CHS
247
DELISTED
Chicos FAS, Inc.
CHS
| $565K | 0.1% |
+47,460
| New | +$565K |
|
|
AFH
248
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $564K | 0.1% |
+35,790
| New | +$564K |
|
|
LPNT
249
DELISTED
LifePoint Health, Inc.
LPNT
| $564K | 0.1% |
+9,520
| New | +$564K |
|
250
Cooper-Standard Automotive
CPS
$687M
| $563K | 0.1% |
5,700
-1,650
| -22% | -$163K |
|