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 | |
|---|---|---|---|---|---|---|
251
MasTec
MTZ
$14B
| $430K | 0.08% |
+22,270
| New | +$430K |
|
252
Adtalem Global Education
ATGE
$4.83B
| $426K | 0.08% |
+12,770
| New | +$426K |
|
|
LHCG
253
DELISTED
LHC Group LLC
LHCG
| $425K | 0.07% |
12,855
-13,610
| -51% | -$450K |
|
254
Microsoft
MSFT
$3.68T
| $423K | 0.07% |
10,402
-1
| -0% | -$41 |
|
255
Ingles Markets
IMKTA
$1.34B
| $422K | 0.07% |
8,530
-1,950
| -19% | -$96.5K |
|
|
BRS
256
DELISTED
Bristow Group, Inc.
BRS
| $422K | 0.07% |
+7,745
| New | +$422K |
|
257
DuPont de Nemours
DD
$32.6B
| $421K | 0.07% |
4,352
-27
| -0.6% | -$2.61K |
|
258
Bank of New York Mellon
BK
$73.1B
| $420K | 0.07% |
+10,431
| New | +$420K |
|
|
SMRT
259
DELISTED
Stein Mart Inc
SMRT
| $419K | 0.07% |
+33,660
| New | +$419K |
|
260
Quest Diagnostics
DGX
$20.5B
| $418K | 0.07% |
+5,445
| New | +$418K |
|
|
RATE
261
DELISTED
Bankrate Inc
RATE
| $418K | 0.07% |
36,840
+2,205
| +6% | +$25K |
|
262
Travelers Companies
TRV
$62B
| $417K | 0.07% |
3,860
-115
| -3% | -$12.4K |
|
263
Applied Industrial Technologies
AIT
$10B
| $414K | 0.07% |
+9,140
| New | +$414K |
|
264
CNA Financial
CNA
$13B
| $412K | 0.07% |
9,955
-55
| -0.5% | -$2.28K |
|
|
265
Public Service Enterprise Group
PEG
$40.5B
| $412K | 0.07% |
9,840
-187,840
| -95% | -$7.86M |
|
266
DTE Energy
DTE
$28.4B
| $410K | 0.07% |
+5,975
| New | +$410K |
|
|
AET
267
DELISTED
Aetna Inc
AET
| $410K | 0.07% |
3,850
-805
| -17% | -$85.7K |
|
268
Altria Group
MO
$112B
| $409K | 0.07% |
8,181
| – | – |
|
|
FNHC
269
DELISTED
FedNat Holding Company Common Stock
FNHC
| $408K | 0.07% |
+13,335
| New | +$408K |
|
270
City Holding Co
CHCO
$1.86B
| $406K | 0.07% |
8,627
-24,716
| -74% | -$1.16M |
|
271
Ameriprise Financial
AMP
$46.1B
| $405K | 0.07% |
3,092
+25
| +0.8% | +$3.28K |
|
272
Macy's
M
$4.64B
| $405K | 0.07% |
6,240
-60
| -1% | -$3.89K |
|
273
IDT Corp
IDT
$1.64B
| $404K | 0.07% |
32,194
-4,800
| -13% | -$60.2K |
|
274
Nucor
NUE
$33.8B
| $403K | 0.07% |
+8,480
| New | +$403K |
|
275
PDF Solutions
PDFS
$788M
| $403K | 0.07% |
22,470
| – | – |
|