CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+7.32%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$492M
AUM Growth
+$27.5M
(+5.9%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
282
New
36
Increased
82
Reduced
64
Closed
43
Top Buys
| 1 |
FedEx
FDX
|
$6.81M |
| 2 |
Pinnacle West Capital
PNW
|
$6.59M |
| 3 |
Conagra Brands
CAG
|
$5.07M |
| 4 |
Allstate
ALL
|
$2.15M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.95M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$8.27M |
| 2 |
NOV
NOV
|
$5.82M |
| 3 |
Leidos
LDOS
|
$4.27M |
| 4 |
Darling Ingredients
DAR
|
$1.97M |
| 5 |
MAGN
Magnera Corporation
MAGN
|
$1.92M |
Sector Composition
| 1 | Financials | 24.29% |
| 2 | Technology | 13.49% |
| 3 | Industrials | 12.75% |
| 4 | Consumer Discretionary | 12.49% |
| 5 | Healthcare | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$145B
| $7.7M | 1.57% |
111,965
+4,255
| +4% | +$292K |
|
27
Labcorp
LH
$22.8B
| $7.65M | 1.56% |
89,838
+3,609
| +4% | +$307K |
|
28
Tapestry
TPR
$21.8B
| $7.53M | 1.53% |
138,055
+10,130
| +8% | +$552K |
|
29
Deere & Co
DE
$126B
| $7.5M | 1.53% |
92,195
+5,885
| +7% | +$479K |
|
30
Goldman Sachs
GS
$226B
| $7.23M | 1.47% |
45,690
+1,226
| +3% | +$194K |
|
|
DTV
31
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.2M | 1.46% |
120,485
+110
| +0.1% | +$6.58K |
|
32
Dover
DOV
$24.2B
| $7.15M | 1.45% |
118,709
-977
| -0.8% | -$58.8K |
|
33
Oracle
ORCL
$625B
| $7.05M | 1.43% |
212,617
+20,960
| +11% | +$695K |
|
34
Comcast
CMCSA
$125B
| $7.02M | 1.43% |
311,060
+77,930
| +33% | +$1.76M |
|
35
Lumen
LUMN
$5.17B
| $6.97M | 1.42% |
221,947
+15,175
| +7% | +$476K |
|
|
36
FedEx
FDX
$52.7B
| $6.81M | 1.39% |
+59,710
| New | +$6.81M |
|
37
PNC Financial Services
PNC
$81.6B
| $6.59M | 1.34% |
91,010
+6,755
| +8% | +$489K |
|
|
38
Pinnacle West Capital
PNW
$10.6B
| $6.59M | 1.34% |
+120,420
| New | +$6.59M |
|
|
BHI
39
DELISTED
Baker Hughes
BHI
| $6.56M | 1.33% |
133,675
+1,340
| +1% | +$65.8K |
|
|
JWN
40
DELISTED
Nordstrom
JWN
| $6.29M | 1.28% |
111,940
+12,715
| +13% | +$715K |
|
|
EMC
41
DELISTED
EMC CORPORATION
EMC
| $6.21M | 1.26% |
242,908
+76,305
| +46% | +$1.95M |
|
42
Bank of New York Mellon
BK
$74.4B
| $6.19M | 1.26% |
205,074
+2,825
| +1% | +$85.3K |
|
|
JOY
43
DELISTED
Joy Global Inc
JOY
| $6.01M | 1.22% |
117,687
+5,450
| +5% | +$278K |
|
44
HP
HPQ
$26.9B
| $5.89M | 1.2% |
617,626
+11,142
| +2% | +$106K |
|
45
Corning
GLW
$59.8B
| $5.65M | 1.15% |
387,466
+14,755
| +4% | +$215K |
|
|
46
Conagra Brands
CAG
$9.1B
| $5.07M | 1.03% |
+214,871
| New | +$5.07M |
|
|
PL
47
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.71M | 0.55% |
63,617
-13,175
| -17% | -$561K |
|
|
EPL
48
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $2.7M | 0.55% |
72,827
-9,990
| -12% | -$371K |
|
49
Columbus McKinnon
CMCO
$424M
| $2.47M | 0.5% |
102,772
-6,345
| -6% | -$152K |
|
50
EnerSys
ENS
$3.84B
| $2.45M | 0.5% |
40,385
-13,795
| -25% | -$837K |
|