CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
+6.13%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$464M
AUM Growth
–
Cap. Flow
+$464M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
246
New
246
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Western Digital
WDC
|
$9.96M |
| 2 |
Kroger
KR
|
$9.75M |
| 3 |
Microsoft
MSFT
|
$9.67M |
| 4 |
Cigna
CI
|
$9.63M |
| 5 |
RTN
Raytheon Company
RTN
|
$9.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Technology | 14.76% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Energy | 11.34% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPL
51
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $2.43M | 0.52% |
+82,817
| New | +$2.43M |
|
52
Columbus McKinnon
CMCO
$412M
| $2.33M | 0.5% |
+109,117
| New | +$2.33M |
|
|
KG
53
Kestrel Group, Ltd.
KG
$198M
| $2.25M | 0.48% |
+200,075
| New | +$2.25M |
|
54
UFP Technologies
UFPT
$1.57B
| $2.15M | 0.46% |
+109,696
| New | +$2.15M |
|
|
CEC
55
DELISTED
CEC ENTERTAINMENT INC
CEC
| $2.14M | 0.46% |
+52,158
| New | +$2.14M |
|
56
U-Haul Holding Co
UHAL
$10.7B
| $2.07M | 0.45% |
+12,783
| New | +$2.07M |
|
57
Washington Trust Bancorp
WASH
$578M
| $2.05M | 0.44% |
+71,950
| New | +$2.05M |
|
58
CSG Systems International
CSGS
$1.87B
| $2.05M | 0.44% |
+94,176
| New | +$2.05M |
|
59
Darling Ingredients
DAR
$5.05B
| $1.97M | 0.43% |
+105,805
| New | +$1.97M |
|
|
FMER
60
DELISTED
FIRSTMERIT CORP
FMER
| $1.96M | 0.42% |
+97,862
| New | +$1.96M |
|
61
City Holding Co
CHCO
$1.86B
| $1.95M | 0.42% |
+50,035
| New | +$1.95M |
|
|
MAGN
62
Magnera Corporation
MAGN
$413M
| $1.92M | 0.41% |
+76,355
| New | +$1.92M |
|
|
NUTR
63
DELISTED
Nutraceutical International Co
NUTR
| $1.83M | 0.39% |
+89,526
| New | +$1.83M |
|
64
Lakeland Financial Corp
LKFN
$1.7B
| $1.8M | 0.39% |
+64,782
| New | +$1.8M |
|
|
CJES
65
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.78M | 0.38% |
+92,091
| New | +$1.78M |
|
|
BIG
66
DELISTED
Big Lots, Inc.
BIG
| $1.73M | 0.37% |
+54,870
| New | +$1.73M |
|
67
Integra LifeSciences
IART
$1.18B
| $1.71M | 0.37% |
+46,637
| New | +$1.71M |
|
68
Crocs
CROX
$4.74B
| $1.69M | 0.36% |
+102,376
| New | +$1.69M |
|
|
UNT
69
DELISTED
UNIT Corporation
UNT
| $1.67M | 0.36% |
+39,187
| New | +$1.67M |
|
|
SHLM
70
DELISTED
Schulman (A.) Inc
SHLM
| $1.66M | 0.36% |
+61,765
| New | +$1.66M |
|
|
TWGP
71
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $1.64M | 0.35% |
+80,124
| New | +$1.64M |
|
72
Stock Yards Bancorp
SYBT
$2.34B
| $1.62M | 0.35% |
+65,978
| New | +$1.62M |
|
73
Cato Corp
CATO
$83.2M
| $1.6M | 0.35% |
+64,244
| New | +$1.6M |
|
|
CGX
74
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $1.59M | 0.34% |
+33,848
| New | +$1.59M |
|
75
Insight Enterprises
NSIT
$3.95B
| $1.57M | 0.34% |
+88,339
| New | +$1.57M |
|