CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
-1.41%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$546M
AUM Growth
+$546M
(-1.4%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
310
New
74
Increased
68
Reduced
117
Closed
42
Top Buys
| 1 |
Boeing
BA
|
$7.55M |
| 2 |
Harley-Davidson
HOG
|
$7.16M |
| 3 |
Exxon Mobil
XOM
|
$6.58M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$6.51M |
| 5 |
Qualcomm
QCOM
|
$6.21M |
Top Sells
| 1 |
Medtronic
MDT
|
$10.3M |
| 2 |
Edgewell Personal Care
EPC
|
$10.3M |
| 3 |
Union Pacific
UNP
|
$9.06M |
| 4 |
General Dynamics
GD
|
$8.96M |
| 5 |
eBay
EBAY
|
$6.82M |
Sector Composition
| 1 | Financials | 26.26% |
| 2 | Consumer Discretionary | 13.34% |
| 3 | Technology | 12.18% |
| 4 | Energy | 10.58% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$46.9B
| $8.72M | 1.6% | 90,654 +3,855 | +4% | +$371K |
|
27
PNC Financial Services
PNC
$81.7B
| $8.71M | 1.59% | 101,761 +1,160 | +1% | +$99.3K |
|
28
Conagra Brands
CAG
$9.16B
| $8.61M | 1.58% | 260,560 +5,470 | +2% | +$181K |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $8.59M | 1.57% | 293,433 -2,452 | -0.8% | -$71.7K |
|
30
Deere & Co
DE
$129B
| $8.43M | 1.54% | 102,786 +3,714 | +4% | +$304K |
|
|
RKT
31
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $8.35M | 1.53% | 175,576 +89,530 | +104% | +$4.26M |
|
32
Lowe's Companies
LOW
$145B
| $8.31M | 1.52% | 156,945 +30,106 | +24% | +$1.59M |
|
33
Pinnacle West Capital
PNW
$10.7B
| $8.25M | 1.51% | 151,019 +210 | +0.1% | +$11.5K |
|
34
Western Union
WU
$2.8B
| $8.2M | 1.5% | 511,378 +13,130 | +3% | +$211K |
|
35
Dover
DOV
$24.5B
| $8.01M | 1.47% | 99,746 +4,350 | +5% | +$349K |
|
36
NOV
NOV
$4.94B
| $7.71M | 1.41% | 101,306 +11,320 | +13% | +$861K |
|
37
Public Service Enterprise Group
PEG
$41.1B
| $7.56M | 1.38% | 202,895 +17,005 | +9% | +$633K |
|
|
38
Boeing
BA
$177B
| $7.55M | 1.38% | +59,290 | New | +$7.55M |
|
39
IBM
IBM
$227B
| $7.48M | 1.37% | 39,376 +6,205 | +19% | +$1.18M |
|
40
Emerson Electric
EMR
$74.3B
| $7.45M | 1.36% | 119,041 +4,395 | +4% | +$275K |
|
41
Tapestry
TPR
$21.2B
| $7.44M | 1.36% | 208,927 -4,500 | -2% | -$160K |
|
|
42
Harley-Davidson
HOG
$3.54B
| $7.16M | 1.31% | +123,020 | New | +$7.16M |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $7.03M | 1.29% | 99,576 +21,588 | +28% | +$1.52M |
|
44
Citigroup
C
$178B
| $6.95M | 1.27% | 134,118 -250 | -0.2% | -$13K |
|
|
45
Exxon Mobil
XOM
$487B
| $6.88M | 1.26% | 73,189 +69,918 | +2,138% | +$6.58M |
|
|
VIAB
46
DELISTED
Viacom Inc. Class B
VIAB
| $6.51M | 1.19% | +84,620 | New | +$6.51M |
|
|
47
Qualcomm
QCOM
$173B
| $6.21M | 1.14% | +83,050 | New | +$6.21M |
|
|
48
General Dynamics
GD
$87.3B
| $2.77M | 0.51% | 21,772 -70,489 | -76% | -$8.96M |
|
49
City Holding Co
CHCO
$1.86B
| $1.88M | 0.34% | 44,713 -4,115 | -8% | -$173K |
|
|
UNT
50
DELISTED
UNIT Corporation
UNT
| $1.85M | 0.34% | 31,502 +245 | +0.8% | +$14.4K |
|