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
(+1.7%)
Cap. Flow
-$354K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
276
New
46
Increased
68
Reduced
68
Closed
40
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
$7.58M |
| 2 |
eBay
EBAY
|
$6.82M |
| 3 |
Lowe's Companies
LOW
|
$6.09M |
| 4 |
IBM
IBM
|
$5.79M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.41M |
Top Sells
| 1 |
Western Digital
WDC
|
$11.1M |
| 2 |
Microsoft
MSFT
|
$10.7M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$9.06M |
| 4 |
Altria Group
MO
|
$7.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Insight Enterprises
NSIT
$4.1B
| $2.25M | 0.41% |
73,219
-8,690
| -11% | -$267K |
|
52
City Holding Co
CHCO
$1.86B
| $2.2M | 0.4% |
48,828
+5,998
| +14% | +$271K |
|
|
UNT
53
DELISTED
UNIT Corporation
UNT
| $2.15M | 0.39% |
31,257
-2,360
| -7% | -$162K |
|
|
KG
54
Kestrel Group, Ltd.
KG
$209M
| $2M | 0.36% |
165,780
-9,105
| -5% | -$110K |
|
55
UFP Technologies
UFPT
$1.62B
| $2M | 0.36% |
82,951
-9,295
| -10% | -$224K |
|
|
OME
56
DELISTED
Omega Protein
OME
| $1.97M | 0.36% |
143,855
-3,605
| -2% | -$49.3K |
|
57
Lakeland Financial Corp
LKFN
$1.75B
| $1.84M | 0.33% |
48,187
-1,705
| -3% | -$65.1K |
|
58
CSG Systems International
CSGS
$1.85B
| $1.81M | 0.33% |
69,186
-1,790
| -3% | -$46.7K |
|
|
NUTR
59
DELISTED
Nutraceutical International Co
NUTR
| $1.75M | 0.32% |
73,211
-1,645
| -2% | -$39.3K |
|
|
PHX
60
DELISTED
PHX Minerals
PHX
| $1.73M | 0.31% |
30,880
+3,190
| +12% | +$179K |
|
61
Cato Corp
CATO
$81.1M
| $1.71M | 0.31% |
55,329
-605
| -1% | -$18.7K |
|
|
FMER
62
DELISTED
FIRSTMERIT CORP
FMER
| $1.7M | 0.31% |
85,976
-3,646
| -4% | -$72K |
|
63
MYR Group
MYRG
$2.91B
| $1.69M | 0.3% |
66,531
-305
| -0.5% | -$7.73K |
|
64
Columbus McKinnon
CMCO
$430M
| $1.68M | 0.3% |
62,190
-3,550
| -5% | -$96K |
|
65
Stock Yards Bancorp
SYBT
$2.38B
| $1.65M | 0.3% |
+55,051
| New | +$1.65M |
|
66
SpartanNash
SPTN
$907M
| $1.53M | 0.28% |
72,957
-1,923
| -3% | -$40.4K |
|
|
SHLM
67
DELISTED
Schulman (A.) Inc
SHLM
| $1.52M | 0.28% |
39,375
+2,135
| +6% | +$82.6K |
|
|
CNVR
68
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.51M | 0.27% |
59,515
-1,545
| -3% | -$39.3K |
|
|
STRZA
69
DELISTED
Starz - Series A
STRZA
| $1.5M | 0.27% |
50,490
-2,120
| -4% | -$63.2K |
|
70
Standex International
SXI
$2.46B
| $1.48M | 0.27% |
19,905
-500
| -2% | -$37.3K |
|
71
ICF International
ICFI
$1.81B
| $1.48M | 0.27% |
41,800
-33
| -0.1% | -$1.17K |
|
72
ArcBest
ARCB
$1.68B
| $1.47M | 0.27% |
33,752
-693
| -2% | -$30.2K |
|
73
WSFS Financial
WSFS
$3.26B
| $1.42M | 0.26% |
19,305
+20
| +0.1% | +$1.47K |
|
|
PFC
74
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.42M | 0.26% |
49,531
-1,330
| -3% | -$38.2K |
|
|
EDE
75
DELISTED
Empire District Electric
EDE
| $1.34M | 0.24% |
52,190
+34,320
| +192% | +$881K |
|