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
Cap. Flow
-$354K
Cap. Flow %
-0.06%
Top 10 Hldgs %
19.35%
Holding
276
New
46
Increased
68
Reduced
68
Closed
40

Top Buys

1
PEG icon
Public Service Enterprise Group
PEG
$7.58M
2
EBAY icon
eBay
EBAY
$6.82M
3
LOW icon
Lowe's Companies
LOW
$6.09M
4
IBM icon
IBM
IBM
$5.79M
5
ESRX
Express Scripts Holding Company
ESRX
$5.41M

Top Sells

1
WDC icon
Western Digital
WDC
$11.1M
2
MSFT icon
Microsoft
MSFT
$10.7M
3
DTV
DIRECTV COM STK (DE)
DTV
$9.06M
4
MO icon
Altria Group
MO
$7.53M
5
BK icon
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
PLUS icon
251
ePlus
PLUS
$1.93B
– –
-7,859
Closed -$438K
SCS icon
252
Steelcase
SCS
$1.92B
– –
-67,570
Closed -$1.12M
SRI icon
253
Stoneridge
SRI
$232M
– –
-32,330
Closed -$363K
SWX icon
254
Southwest Gas
SWX
$5.75B
– –
-8,160
Closed -$436K
WDC icon
255
Western Digital
WDC
$27.9B
– –
-121,007
Closed -$11.1M
NPKI
256
NPK International Inc.
NPKI
$878M
– –
-37,145
Closed -$425K
VOXX
257
DELISTED
VOXX International Corporation Class A
VOXX
– –
-31,010
Closed -$424K
EXPR
258
DELISTED
Express, Inc.
EXPR
– –
-24,067
Closed -$382K
LHCG
259
DELISTED
LHC Group LLC
LHCG
– –
-17,700
Closed -$390K
MANT
260
DELISTED
Mantech International Corp
MANT
– –
-34,905
Closed -$1.03M
CORE
261
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-10,865
Closed -$789K
OMN
262
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-45,440
Closed -$472K
EMCI
263
DELISTED
EMC INS Group Inc
EMCI
– –
-12,554
Closed -$446K
ACET
264
DELISTED
Aceto Corp
ACET
– –
-86,845
Closed -$1.75M
TIS
265
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-15,635
Closed -$478K
TESO
266
DELISTED
Tesco Corp
TESO
– –
-25,245
Closed -$467K
MBVT
267
DELISTED
Merchants Bancshares Inc
MBVT
– –
-12,690
Closed -$414K
XXIA
268
DELISTED
Ixia
XXIA
– –
-34,230
Closed -$428K
AMSG
269
DELISTED
Amsurg Corp
AMSG
– –
-9,830
Closed -$463K
MESG
270
DELISTED
XURA INC COM (DE)
MESG
– –
-12,125
Closed -$419K
NTLS
271
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-57,745
Closed -$780K
DTV
272
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-118,545
Closed -$9.06M
CRRC
273
DELISTED
COURIER CORP
CRRC
– –
-24,177
Closed -$372K
SGY
274
DELISTED
Stone Energy
SGY
– –
-12,815
Closed -$538K
EE
275
DELISTED
El Paso Electric Company
EE
– –
-10,390
Closed -$371K
7 8 9 10
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