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 | |
|---|---|---|---|---|---|---|
276
International Paper
IP
$25.7B
| $402K | 0.07% |
7,656
-465
| -6% | -$24.4K |
|
|
CA
277
DELISTED
CA, Inc.
CA
| $402K | 0.07% |
12,330
+55
| +0.4% | +$1.79K |
|
278
Archer Daniels Midland
ADM
$30.2B
| $400K | 0.07% |
8,440
+650
| +8% | +$30.8K |
|
279
Ralph Lauren
RL
$18.9B
| $399K | 0.07% |
+3,035
| New | +$399K |
|
280
Tyson Foods
TSN
$20B
| $398K | 0.07% |
+10,385
| New | +$398K |
|
281
Regions Financial
RF
$24.1B
| $396K | 0.07% |
+41,955
| New | +$396K |
|
282
Cummins
CMI
$55.1B
| $395K | 0.07% |
+2,850
| New | +$395K |
|
283
NVIDIA
NVDA
$4.07T
| $394K | 0.07% |
753,600
-36,800
| -5% | -$19.2K |
|
284
General Motors
GM
$55.5B
| $393K | 0.07% |
+10,470
| New | +$393K |
|
285
CRA International
CRAI
$1.28B
| $392K | 0.07% |
+12,590
| New | +$392K |
|
286
Xerox
XRX
$493M
| $392K | 0.07% |
+11,571
| New | +$392K |
|
|
LDL
287
DELISTED
Lydall, Inc.
LDL
| $392K | 0.07% |
12,355
| – | – |
|
288
Comtech Telecommunications
CMTL
$65.3M
| $390K | 0.07% |
+13,470
| New | +$390K |
|
|
NSM
289
DELISTED
Nationstar Mortgage Holdings
NSM
| $389K | 0.07% |
15,710
+4,120
| +36% | +$102K |
|
290
Celanese
CE
$5.34B
| $387K | 0.07% |
6,925
+280
| +4% | +$15.6K |
|
291
The Mosaic Company
MOS
$10.3B
| $385K | 0.07% |
+8,360
| New | +$385K |
|
|
CCF
292
DELISTED
Chase Corporation
CCF
| $385K | 0.07% |
8,815
-5,295
| -38% | -$231K |
|
293
Fifth Third Bancorp
FITB
$30.2B
| $384K | 0.07% |
20,380
+1,040
| +5% | +$19.6K |
|
|
KNL
294
DELISTED
Knoll, Inc.
KNL
| $383K | 0.07% |
+16,335
| New | +$383K |
|
295
Comcast
CMCSA
$125B
| $380K | 0.07% |
13,448
-5,090
| -27% | -$144K |
|
296
TechnipFMC
FTI
$16B
| $377K | 0.07% |
13,682
+2,560
| +23% | +$70.5K |
|
297
Universal Logistics Holdings
ULH
$673M
| $375K | 0.07% |
+14,890
| New | +$375K |
|
298
Assurant
AIZ
$10.7B
| $372K | 0.07% |
6,050
-280
| -4% | -$17.2K |
|
299
Hooker Furnishings Corp
HOFT
$117M
| $372K | 0.07% |
+19,520
| New | +$372K |
|
|
WGL
300
DELISTED
Wgl Holdings
WGL
| $371K | 0.07% |
+6,585
| New | +$371K |
|