CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+2.51%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$545M
AUM Growth
+$12.1M
(+2.3%)
Cap. Flow
-$199K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
284
New
53
Increased
77
Reduced
44
Closed
54
Top Buys
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$8.84M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$8.01M |
| 3 |
Occidental Petroleum
OXY
|
$7.97M |
| 4 |
Emerson Electric
EMR
|
$7.68M |
| 5 |
Altria Group
MO
|
$7.53M |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$11.2M |
| 2 |
Cigna
CI
|
$10.8M |
| 3 |
IAC Inc
IAC
|
$9.85M |
| 4 |
Comcast
CMCSA
|
$8.15M |
| 5 |
BHI
Baker Hughes
BHI
|
$7.68M |
Sector Composition
| 1 | Financials | 26.94% |
| 2 | Technology | 14.22% |
| 3 | Industrials | 12.23% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACO
276
DELISTED
AMCOL INTL CORP
ACO
| – | – |
-14,020
| Closed | -$476K |
|
|
KFN
277
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| – | – |
-32,868
| Closed | -$401K |
|
|
CEC
278
DELISTED
CEC ENTERTAINMENT INC
CEC
| – | – |
-45,833
| Closed | -$2.03M |
|
|
CCIX
279
DELISTED
COLEMAN CABLE IN COM
CCIX
| – | – |
-18,995
| Closed | -$498K |
|
|
CGX
280
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| – | – |
-29,913
| Closed | -$2.02M |
|
|
SWFT
281
DELISTED
Swift Transportation Company
SWFT
| – | – |
-19,233
| Closed | -$427K |
|
282
Olin
OLN
$2.9B
| – | – |
-97,584
| Closed | -$2.82M |
|
283
Oppenheimer Holdings
OPY
$765M
| – | – |
-51,755
| Closed | -$1.28M |
|