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 | |
|---|---|---|---|---|---|---|
276
Chesapeake Utilities
CPK
$2.96B
| $527K | 0.1% |
+8,625
| New | +$527K |
|
|
AHL
277
DELISTED
ASPEN Insurance Holding Limited
AHL
| $526K | 0.1% |
11,290
+80
| +0.7% | +$3.73K |
|
278
NorthWestern Energy
NWE
$3.56B
| $524K | 0.1% |
+9,100
| New | +$524K |
|
|
SYKE
279
DELISTED
SYKES Enterprises Inc
SYKE
| $524K | 0.1% |
18,619
| – | – |
|
280
TriCo Bancshares
TCBK
$1.47B
| $519K | 0.09% |
19,385
-120
| -0.6% | -$3.21K |
|
281
Starbucks
SBUX
$97.1B
| $518K | 0.09% |
9,563
+120
| +1% | +$6.5K |
|
|
HSNI
282
DELISTED
HSN, Inc.
HSNI
| $512K | 0.09% |
+12,875
| New | +$512K |
|
283
Universal Logistics Holdings
ULH
$673M
| $511K | 0.09% |
38,095
-190
| -0.5% | -$2.55K |
|
284
Cato Corp
CATO
$87.2M
| $510K | 0.09% |
+15,505
| New | +$510K |
|
|
FNHC
285
DELISTED
FedNat Holding Company Common Stock
FNHC
| $509K | 0.09% |
27,240
+3,195
| +13% | +$59.7K |
|
|
GCAP
286
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $507K | 0.09% |
81,980
+12,010
| +17% | +$74.3K |
|
|
HF
287
DELISTED
HFF Inc.
HF
| $501K | 0.09% |
18,090
-100
| -0.5% | -$2.77K |
|
288
Magnite
MGNI
$3.54B
| $500K | 0.09% |
60,375
+22,725
| +60% | +$188K |
|
|
BCRH
289
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $500K | 0.09% |
27,290
| – | – |
|
290
Comfort Systems
FIX
$24.9B
| $497K | 0.09% |
16,970
-330
| -2% | -$9.67K |
|
291
Malibu Boats
MBUU
$648M
| $489K | 0.09% |
32,850
+1,100
| +3% | +$16.4K |
|
|
DCOM
292
DELISTED
Dime Community Bancshares
DCOM
| $481K | 0.09% |
28,673
-235
| -0.8% | -$3.94K |
|
293
Dine Brands
DIN
$364M
| $475K | 0.09% |
5,995
+215
| +4% | +$17K |
|
294
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $463K | 0.08% |
27,650
-150
| -0.5% | -$2.51K |
|
|
LIOX
295
DELISTED
Lionbridge Technologies
LIOX
| $463K | 0.08% |
92,575
+3,580
| +4% | +$17.9K |
|
|
MRLN
296
DELISTED
Marlin Business Services Corp
MRLN
| $462K | 0.08% |
23,840
+965
| +4% | +$18.7K |
|
|
SVU
297
DELISTED
SUPERVALU Inc.
SVU
| $459K | 0.08% |
13,131
| – | – |
|
|
FGL
298
DELISTED
Fidelity & Guaranty Life
FGL
| $453K | 0.08% |
19,545
| – | – |
|
299
Gentherm
THRM
$1.1B
| $438K | 0.08% |
13,930
+580
| +4% | +$18.2K |
|
|
300
State Street
STT
$32B
| $437K | 0.08% |
6,275
-76,050
| -92% | -$5.3M |
|