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 | |
|---|---|---|---|---|---|---|
|
PVTB
401
DELISTED
PrivateBancorp Inc
PVTB
| – | – |
-10,705
| Closed | -$358K |
|
|
DTLK
402
DELISTED
Datalink Corp
DTLK
| – | – |
-31,590
| Closed | -$408K |
|
|
EGL
403
DELISTED
Engility Holdings, Inc.
EGL
| – | – |
-12,275
| Closed | -$525K |
|
|
DISCA
404
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-11,635
| Closed | -$401K |
|
|
ETP
405
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-3,500
| Closed | -$228K |
|
406
Andersons Inc
ANDE
$1.42B
| – | – |
-6,260
| Closed | -$333K |
|
407
ASGN Inc
ASGN
$2.32B
| – | – |
-15,540
| Closed | -$516K |
|