CIC

Cornercap Investment Counsel Portfolio holdings

AUM $192M
This Quarter Return
+3.32%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$554M
AUM Growth
+$554M
Cap. Flow
-$354K
Cap. Flow %
-0.06%
Top 10 Hldgs %
19.35%
Holding
276
New
46
Increased
68
Reduced
68
Closed
40

Top Buys

1
PEG icon
Public Service Enterprise Group
PEG
$7.58M
2
EBAY icon
eBay
EBAY
$6.82M
3
LOW icon
Lowe's Companies
LOW
$6.09M
4
IBM icon
IBM
IBM
$5.79M
5
ESRX
Express Scripts Holding Company
ESRX
$5.41M

Top Sells

1
WDC icon
Western Digital
WDC
$11.1M
2
MSFT icon
Microsoft
MSFT
$10.7M
3
DTV
DIRECTV COM STK (DE)
DTV
$9.06M
4
MO icon
Altria Group
MO
$7.53M
5
BK icon
Bank of New York Mellon
BK
$7.16M

Sector Composition

1 Financials 26.16%
2 Consumer Discretionary 13.57%
3 Industrials 11.91%
4 Technology 10.02%
5 Energy 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JWN
26
DELISTED
Nordstrom
JWN
$8.94M 1.61%
131,607
+3,761
+3% +$255K
OXY icon
27
Occidental Petroleum
OXY
$46.9B
$8.91M 1.61%
86,799
+3,124
+4% +$321K
KSS icon
28
Kohl's
KSS
$1.69B
$8.9M 1.61%
168,892
+2,206
+1% +$116K
LH icon
29
Labcorp
LH
$23.1B
$8.84M 1.6%
86,335
+750
+0.9% +$76.8K
PNW icon
30
Pinnacle West Capital
PNW
$10.7B
$8.72M 1.57%
150,809
+3,242
+2% +$188K
DOV icon
31
Dover
DOV
$24.5B
$8.68M 1.57%
95,396
+346
+0.4% +$31.5K
WU icon
32
Western Union
WU
$2.8B
$8.64M 1.56%
498,248
+9,104
+2% +$158K
GS icon
33
Goldman Sachs
GS
$226B
$8.51M 1.54%
50,805
+1,266
+3% +$212K
ESV
34
DELISTED
Ensco Rowan plc
ESV
$8.48M 1.53%
152,635
+965
+0.6% +$53.6K
ALL icon
35
Allstate
ALL
$53.6B
$8.32M 1.5%
141,706
+7,216
+5% +$424K
EMC
36
DELISTED
EMC CORPORATION
EMC
$7.79M 1.41%
295,885
+8,332
+3% +$219K
BBBY
37
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.78M 1.4%
135,510
+7,360
+6% +$422K
EMR icon
38
Emerson Electric
EMR
$74.3B
$7.61M 1.37%
114,646
-269
-0.2% -$17.9K
PEG icon
39
Public Service Enterprise Group
PEG
$41.1B
$7.58M 1.37%
+185,890
New +$7.58M
CAG icon
40
Conagra Brands
CAG
$9.16B
$7.57M 1.37%
255,090
+5,528
+2% +$164K
NOV icon
41
NOV
NOV
$4.94B
$7.41M 1.34%
89,986
+27,903
+45% +$2.3M
TPR icon
42
Tapestry
TPR
$21.2B
$7.3M 1.32%
213,427
+59,841
+39% +$2.05M
EBAY icon
43
eBay
EBAY
$41.4B
$6.82M 1.23%
+136,151
New +$6.82M
C icon
44
Citigroup
C
$178B
$6.33M 1.14%
134,368
+12,668
+10% +$597K
LOW icon
45
Lowe's Companies
LOW
$145B
$6.09M 1.1%
+126,839
New +$6.09M
IBM icon
46
IBM
IBM
$227B
$6.01M 1.09%
33,171
+31,925
+2,562% +$5.79M
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
$5.41M 0.98%
+77,988
New +$5.41M
GM icon
48
General Motors
GM
$55.8B
$5.28M 0.95%
145,372
+58,912
+68% +$2.14M
PL
49
DELISTED
PROTECTIVE LIFE CORP
PL
$2.97M 0.54%
42,850
-7,155
-14% -$496K
SMP icon
50
Standard Motor Products
SMP
$853M
$2.82M 0.51%
63,071
-5,537
-8% -$247K
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