CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
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
+$492M
(+5.9%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.23%
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 | |
|---|---|---|---|---|---|---|
51
Standard Motor Products
SMP
$863M
| $2.34M | 0.48% |
72,688
-10,440
| -13% | -$336K |
|
52
Olin
OLN
$2.67B
| $2.31M | 0.47% |
100,266
-3,373
| -3% | -$77.8K |
|
53
UFP Technologies
UFPT
$1.57B
| $2.3M | 0.47% |
101,161
-8,535
| -8% | -$194K |
|
54
U-Haul Holding Co
UHAL
$10.7B
| $2.28M | 0.46% |
12,378
-405
| -3% | -$74.6K |
|
|
CEC
55
DELISTED
CEC ENTERTAINMENT INC
CEC
| $2.23M | 0.45% |
48,648
-3,510
| -7% | -$161K |
|
|
56
Allstate
ALL
$53.9B
| $2.15M | 0.44% |
+42,445
| New | +$2.15M |
|
57
CSG Systems International
CSGS
$1.87B
| $2.05M | 0.42% |
81,966
-12,210
| -13% | -$306K |
|
|
FMER
58
DELISTED
FIRSTMERIT CORP
FMER
| $2.02M | 0.41% |
93,142
-4,720
| -5% | -$103K |
|
59
City Holding Co
CHCO
$1.86B
| $2M | 0.41% |
46,225
-3,810
| -8% | -$165K |
|
60
Lakeland Financial Corp
LKFN
$1.7B
| $1.95M | 0.4% |
59,622
-5,160
| -8% | -$169K |
|
|
BIG
61
DELISTED
Big Lots, Inc.
BIG
| $1.95M | 0.4% |
52,435
-2,435
| -4% | -$90.3K |
|
|
NUTR
62
DELISTED
Nutraceutical International Co
NUTR
| $1.91M | 0.39% |
80,536
-8,990
| -10% | -$213K |
|
|
KG
63
Kestrel Group, Ltd.
KG
$198M
| $1.87M | 0.38% |
158,040
-42,035
| -21% | -$496K |
|
64
Washington Trust Bancorp
WASH
$578M
| $1.78M | 0.36% |
56,665
-15,285
| -21% | -$480K |
|
|
CGX
65
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $1.75M | 0.36% |
31,233
-2,615
| -8% | -$147K |
|
|
NAFC
66
DELISTED
NASH FINCH CO
NAFC
| $1.73M | 0.35% |
65,639
-2,145
| -3% | -$56.7K |
|
67
Stock Yards Bancorp
SYBT
$2.34B
| $1.72M | 0.35% |
60,738
-5,240
| -8% | -$148K |
|
|
CJES
68
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.69M | 0.34% |
84,361
-7,730
| -8% | -$155K |
|
|
UNT
69
DELISTED
UNIT Corporation
UNT
| $1.66M | 0.34% |
35,777
-3,410
| -9% | -$159K |
|
70
Cato Corp
CATO
$83.2M
| $1.66M | 0.34% |
59,209
-5,035
| -8% | -$141K |
|
71
Insight Enterprises
NSIT
$3.95B
| $1.6M | 0.32% |
84,404
-3,935
| -4% | -$74.4K |
|
|
MANT
72
DELISTED
Mantech International Corp
MANT
| $1.56M | 0.32% |
54,228
-2,415
| -4% | -$69.5K |
|
73
Shenandoah Telecom
SHEN
$700M
| $1.54M | 0.31% |
63,715
-10,840
| -15% | -$261K |
|
|
STRZA
74
DELISTED
Starz - Series A
STRZA
| $1.53M | 0.31% |
54,340
+19,090
| +54% | +$537K |
|
75
ICF International
ICFI
$1.77B
| $1.41M | 0.29% |
39,868
+560
| +1% | +$19.8K |
|