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 | |
|---|---|---|---|---|---|---|
251
Hanmi Financial
HAFC
$752M
| $563K | 0.1% |
21,385
-120
| -0.6% | -$3.16K |
|
|
AXE
252
DELISTED
Anixter International Inc
AXE
| $561K | 0.1% |
8,700
-225
| -3% | -$14.5K |
|
253
McGrath RentCorp
MGRC
$3.02B
| $559K | 0.1% |
+17,625
| New | +$559K |
|
254
Hallador Energy
HNRG
$748M
| $557K | 0.1% |
+70,652
| New | +$557K |
|
255
Avanos Medical
AVNS
$573M
| $556K | 0.1% |
+16,050
| New | +$556K |
|
|
NGHC
256
DELISTED
National General Holdings Corp
NGHC
| $556K | 0.1% |
24,985
+795
| +3% | +$17.7K |
|
|
DNY
257
DELISTED
DONNELLEY R R & SONS CO
DNY
| $556K | 0.1% |
35,365
+800
| +2% | +$12.6K |
|
258
United Natural Foods
UNFI
$1.74B
| $555K | 0.1% |
13,850
+260
| +2% | +$10.4K |
|
259
O-I Glass
OI
$1.99B
| $554K | 0.1% |
30,110
+965
| +3% | +$17.8K |
|
260
Murphy USA
MUSA
$7.55B
| $553K | 0.1% |
+7,745
| New | +$553K |
|
|
UFS
261
DELISTED
DOMTAR CORPORATION (New)
UFS
| $552K | 0.1% |
+14,875
| New | +$552K |
|
262
Community Trust Bancorp
CTBI
$1.04B
| $551K | 0.1% |
14,853
-75
| -0.5% | -$2.78K |
|
|
BRSS
263
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $550K | 0.1% |
19,030
-140
| -0.7% | -$4.05K |
|
264
First Merchants
FRME
$2.32B
| $548K | 0.1% |
20,475
-120
| -0.6% | -$3.21K |
|
265
Heidrick & Struggles
HSII
$1.04B
| $547K | 0.1% |
29,485
+790
| +3% | +$14.7K |
|
|
KNL
266
DELISTED
Knoll, Inc.
KNL
| $547K | 0.1% |
23,920
+530
| +2% | +$12.1K |
|
267
First Financial Bancorp
FFBC
$2.45B
| $545K | 0.1% |
24,965
-135
| -0.5% | -$2.95K |
|
268
Steelcase
SCS
$1.94B
| $545K | 0.1% |
39,255
+1,225
| +3% | +$17K |
|
269
CACI
CACI
$10.5B
| $544K | 0.1% |
5,390
-100
| -2% | -$10.1K |
|
270
Grand Canyon Education
LOPE
$5.77B
| $542K | 0.1% |
13,425
+680
| +5% | +$27.5K |
|
271
PennyMac Financial
PFSI
$6.25B
| $542K | 0.1% |
31,890
-10,440
| -25% | -$177K |
|
272
Microsoft
MSFT
$3.7T
| $541K | 0.1% |
9,391
-300
| -3% | -$17.3K |
|
273
Prestige Consumer Healthcare
PBH
$3.25B
| $541K | 0.1% |
+11,215
| New | +$541K |
|
274
MillerKnoll
MLKN
$1.4B
| $532K | 0.1% |
18,615
+455
| +3% | +$13K |
|
275
Cohu
COHU
$963M
| $527K | 0.1% |
+44,905
| New | +$527K |
|