CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
+2.51%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$545M
AUM Growth
+$545M
(+2.3%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
284
New
53
Increased
78
Reduced
43
Closed
54
Top Buys
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$8.84M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$8.01M |
| 3 |
Occidental Petroleum
OXY
|
$7.97M |
| 4 |
Emerson Electric
EMR
|
$7.68M |
| 5 |
Altria Group
MO
|
$7.53M |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$11.2M |
| 2 |
Cigna
CI
|
$10.8M |
| 3 |
IAC Inc
IAC
|
$9.85M |
| 4 |
Comcast
CMCSA
|
$8.15M |
| 5 |
BHI
Baker Hughes
BHI
|
$7.68M |
Sector Composition
| 1 | Financials | 26.94% |
| 2 | Technology | 14.22% |
| 3 | Industrials | 12.23% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teva Pharmaceuticals
TEVA
$21.5B
| $8.72M | 1.6% |
165,001
+5,016
| +3% | +$265K |
|
27
Edgewell Personal Care
EPC
$1.1B
| $8.66M | 1.59% |
85,975
+9,000
| +12% | +$907K |
|
28
Lumen
LUMN
$4.84B
| $8.64M | 1.59% |
263,048
+21,228
| +9% | +$697K |
|
29
PNC Financial Services
PNC
$80.7B
| $8.59M | 1.58% |
98,696
+4,191
| +4% | +$365K |
|
30
Union Pacific
UNP
$132B
| $8.54M | 1.57% |
45,484
+1,425
| +3% | +$267K |
|
31
Labcorp
LH
$22.8B
| $8.41M | 1.54% |
85,585
+4,975
| +6% | +$489K |
|
32
Goldman Sachs
GS
$221B
| $8.12M | 1.49% |
49,539
+1,805
| +4% | +$296K |
|
33
Pinnacle West Capital
PNW
$10.6B
| $8.07M | 1.48% |
147,567
+11,537
| +8% | +$631K |
|
|
ESV
34
DELISTED
Ensco Rowan plc
ESV
| $8.01M | 1.47% |
+151,670
| New | +$8.01M |
|
35
Western Union
WU
$2.82B
| $8M | 1.47% |
489,144
+27,669
| +6% | +$453K |
|
|
JWN
36
DELISTED
Nordstrom
JWN
| $7.98M | 1.47% |
127,846
+5,446
| +4% | +$340K |
|
|
37
Occidental Petroleum
OXY
$45.6B
| $7.97M | 1.46% |
+83,675
| New | +$7.97M |
|
|
EMC
38
DELISTED
EMC CORPORATION
EMC
| $7.88M | 1.45% |
287,553
+10,350
| +4% | +$284K |
|
39
Dover
DOV
$24B
| $7.77M | 1.43% |
95,050
+4,130
| +5% | -$1.19M |
|
40
Conagra Brands
CAG
$9.19B
| $7.74M | 1.42% |
249,562
+53,467
| +27% | +$1.66M |
|
|
41
Emerson Electric
EMR
$72.9B
| $7.68M | 1.41% |
+114,915
| New | +$7.68M |
|
42
Tapestry
TPR
$21.7B
| $7.63M | 1.4% |
153,586
+7,241
| +5% | +$360K |
|
43
Allstate
ALL
$53.9B
| $7.61M | 1.4% |
134,490
+22,305
| +20% | +$1.26M |
|
|
44
Altria Group
MO
$112B
| $7.53M | 1.38% |
+201,233
| New | +$7.53M |
|
45
Bank of New York Mellon
BK
$73.8B
| $7.16M | 1.31% |
202,879
-3,555
| -2% | -$125K |
|
46
Citigroup
C
$175B
| $5.79M | 1.06% |
+121,700
| New | +$5.79M |
|
47
NOV
NOV
$4.82B
| $4.83M | 0.89% |
+62,083
| New | +$4.83M |
|
48
General Motors
GM
$55B
| $2.98M | 0.55% |
+86,460
| New | +$2.98M |
|
|
PL
49
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.63M | 0.48% |
50,005
-7,665
| -13% | -$403K |
|
50
Standard Motor Products
SMP
$863M
| $2.45M | 0.45% |
68,608
+1,940
| +3% | +$69.4K |
|