CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
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
+$12.1M
(+2.3%)
Cap. Flow
-$199K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
284
New
53
Increased
77
Reduced
44
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 | |
|---|---|---|---|---|---|---|
51
UFP Technologies
UFPT
$1.58B
| $2.25M | 0.41% |
92,246
-2,235
| -2% | -$54.4K |
|
|
UNT
52
DELISTED
UNIT Corporation
UNT
| $2.2M | 0.4% |
33,617
-1,680
| -5% | -$110K |
|
|
KG
53
Kestrel Group, Ltd.
KG
$201M
| $2.18M | 0.4% |
8,744
+1,390
| +19% | +$347K |
|
54
Insight Enterprises
NSIT
$3.95B
| $2.06M | 0.38% |
81,909
-3,990
| -5% | -$100K |
|
55
Lakeland Financial Corp
LKFN
$1.71B
| $2.01M | 0.37% |
74,838
-8,475
| -10% | -$227K |
|
|
NUTR
56
DELISTED
Nutraceutical International Co
NUTR
| $1.95M | 0.36% |
74,856
+1,075
| +1% | +$27.9K |
|
57
City Holding Co
CHCO
$1.87B
| $1.92M | 0.35% |
42,830
-2,380
| -5% | -$107K |
|
|
FMER
58
DELISTED
FIRSTMERIT CORP
FMER
| $1.87M | 0.34% |
89,622
+6,815
| +8% | +$142K |
|
59
CSG Systems International
CSGS
$1.86B
| $1.85M | 0.34% |
70,976
-6,075
| -8% | -$158K |
|
|
OME
60
DELISTED
Omega Protein
OME
| $1.78M | 0.33% |
147,460
+15,010
| +11% | +$181K |
|
61
Columbus McKinnon
CMCO
$417M
| $1.76M | 0.32% |
65,740
-10,370
| -14% | -$278K |
|
|
ACET
62
DELISTED
Aceto Corp
ACET
| $1.75M | 0.32% |
86,845
+9,870
| +13% | +$198K |
|
63
SpartanNash
SPTN
$909M
| $1.74M | 0.32% |
74,880
-882
| -1% | -$20.5K |
|
|
CNVR
64
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.72M | 0.32% |
61,060
+380
| +0.6% | +$10.7K |
|
|
STRZA
65
DELISTED
Starz - Series A
STRZA
| $1.7M | 0.31% |
52,610
+280
| +0.5% | +$9.04K |
|
66
MYR Group
MYRG
$2.82B
| $1.69M | 0.31% |
66,836
+11,205
| +20% | +$284K |
|
67
ICF International
ICFI
$1.73B
| $1.67M | 0.31% |
41,833
+2,155
| +5% | +$85.8K |
|
68
Cato Corp
CATO
$86.8M
| $1.51M | 0.28% |
55,934
+755
| +1% | +$20.4K |
|
69
Washington Trust Bancorp
WASH
$577M
| $1.42M | 0.26% |
37,800
-16,900
| -31% | -$633K |
|
|
PFC
70
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.38M | 0.25% |
101,722
-4,660
| -4% | -$63.2K |
|
71
WSFS Financial
WSFS
$3.23B
| $1.38M | 0.25% |
57,855
+8,055
| +16% | +$192K |
|
72
Monarch Casino & Resort
MCRI
$1.89B
| $1.37M | 0.25% |
73,825
+17,800
| +32% | +$330K |
|
73
First Interstate BancSystem
FIBK
$3.41B
| $1.36M | 0.25% |
48,312
+5,510
| +13% | +$155K |
|
|
ITG
74
DELISTED
Investment Technology Group Inc
ITG
| $1.36M | 0.25% |
+67,350
| New | +$1.36M |
|
|
SHLM
75
DELISTED
Schulman (A.) Inc
SHLM
| $1.35M | 0.25% |
+37,240
| New | +$1.35M |
|