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 | |
|---|---|---|---|---|---|---|
326
RTX Corp
RTX
$211B
| $215K | 0.04% |
2,914
-5,816
| -67% | -$429K |
|
327
iShares Biotechnology ETF
IBB
$5.8B
| $206K | 0.04% |
+1,800
| New | +$206K |
|
328
PepsiCo
PEP
$200B
| $206K | 0.04% |
2,150
+10
| +0.5% | +$958 |
|
329
iShares Russell 2000 Value ETF
IWN
$11.9B
| $205K | 0.04% |
+1,990
| New | +$205K |
|
330
Blackrock
BLK
$170B
| $202K | 0.04% |
+552
| New | +$202K |
|
331
Gentex
GNTX
$6.25B
| $197K | 0.03% |
+10,740
| New | +$197K |
|
|
ONE
332
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $155K | 0.03% |
64,090
| – | – |
|
333
ABM Industries
ABM
$3B
| – | – |
-16,190
| Closed | -$464K |
|
334
Astronics
ATRO
$1.37B
| – | – |
-10,578
| Closed | -$385K |
|
335
Avista
AVA
$2.99B
| – | – |
-15,735
| Closed | -$556K |
|
336
Brink's
BCO
$4.78B
| – | – |
-15,150
| Closed | -$370K |
|
|
BBT
337
Beacon Financial Corporation
BBT
$2.26B
| – | – |
-13,056
| Closed | -$348K |
|
338
Caleres
CAL
$531M
| – | – |
-12,340
| Closed | -$397K |
|
339
Pinnacle West Capital
PNW
$10.6B
| – | – |
-62,384
| Closed | -$4.26M |
|
340
Cal-Maine
CALM
$5.52B
| – | – |
-15,090
| Closed | -$589K |
|
341
Commercial Metals
CMC
$6.63B
| – | – |
-26,205
| Closed | -$427K |
|
|
342
ConocoPhillips
COP
$116B
| – | – |
-125,744
| Closed | -$8.68M |
|
343
Charles River Laboratories
CRL
$8.07B
| – | – |
-7,985
| Closed | -$508K |
|
344
Deere & Co
DE
$128B
| – | – |
-29,146
| Closed | -$2.58M |
|
345
Edison International
EIX
$21B
| – | – |
-6,200
| Closed | -$406K |
|
346
Ethan Allen Interiors
ETD
$772M
| – | – |
-16,540
| Closed | -$512K |
|
|
EVRI
347
DELISTED
Everi Holdings
EVRI
| – | – |
-53,110
| Closed | -$380K |
|
348
EXL Service
EXLS
$7.26B
| – | – |
-78,925
| Closed | -$453K |
|
349
Fair Isaac
FICO
$36.8B
| – | – |
-6,825
| Closed | -$493K |
|
350
1-800-Flowers.com
FLWS
$324M
| – | – |
-46,485
| Closed | -$383K |
|