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 | |
|---|---|---|---|---|---|---|
51
Standard Motor Products
SMP
$853M
| $1.84M | 0.34% | 53,436 -9,635 | -15% | -$332K |
|
52
Cato Corp
CATO
$81.1M
| $1.79M | 0.33% | 51,989 -3,340 | -6% | -$115K |
|
53
CSG Systems International
CSGS
$1.85B
| $1.76M | 0.32% | 67,051 -2,135 | -3% | -$56.1K |
|
|
OME
54
DELISTED
Omega Protein
OME
| $1.75M | 0.32% | 140,330 -3,525 | -2% | -$44.1K |
|
55
AMN Healthcare
AMN
$796M
| $1.71M | 0.31% | 108,675 +1,790 | +2% | +$28.1K |
|
56
Lakeland Financial Corp
LKFN
$1.75B
| $1.69M | 0.31% | 44,923 -3,264 | -7% | -$122K |
|
|
KG
57
Kestrel Group, Ltd.
KG
$209M
| $1.68M | 0.31% | 152,000 -13,780 | -8% | -$153K |
|
|
FMER
58
DELISTED
FIRSTMERIT CORP
FMER
| $1.56M | 0.29% | 88,861 +2,885 | +3% | +$50.8K |
|
59
Insight Enterprises
NSIT
$4.1B
| $1.56M | 0.29% | 69,079 -4,140 | -6% | -$93.7K |
|
60
ArcBest
ARCB
$1.68B
| $1.55M | 0.28% | 41,547 +7,795 | +23% | +$291K |
|
61
Johnson & Johnson
JNJ
$427B
| $1.52M | 0.28% | 14,238 +9,979 | +234% | +$1.06M |
|
62
Standex International
SXI
$2.46B
| $1.47M | 0.27% | 19,800 -105 | -0.5% | -$7.79K |
|
|
SHLM
63
DELISTED
Schulman (A.) Inc
SHLM
| $1.46M | 0.27% | 40,435 +1,060 | +3% | +$38.3K |
|
64
Stock Yards Bancorp
SYBT
$2.38B
| $1.46M | 0.27% | 48,451 -6,600 | -12% | -$199K |
|
|
NUTR
65
DELISTED
Nutraceutical International Co
NUTR
| $1.46M | 0.27% | 69,691 -3,520 | -5% | -$73.6K |
|
|
PFC
66
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.39M | 0.25% | 51,351 +1,820 | +4% | +$49.2K |
|
67
WSFS Financial
WSFS
$3.26B
| $1.39M | 0.25% | 19,335 +30 | +0.2% | +$2.15K |
|
68
SpartanNash
SPTN
$907M
| $1.37M | 0.25% | 70,509 -2,448 | -3% | -$47.6K |
|
69
First Interstate BancSystem
FIBK
$3.43B
| $1.33M | 0.24% | 49,892 +2,460 | +5% | +$65.4K |
|
70
Columbus McKinnon
CMCO
$430M
| $1.28M | 0.24% | 58,410 -3,780 | -6% | -$83.1K |
|
|
KS
71
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.28M | 0.23% | 45,673 +21,445 | +89% | +$600K |
|
72
ICF International
ICFI
$1.81B
| $1.25M | 0.23% | 40,440 -1,360 | -3% | -$41.9K |
|
73
Financial Institutions
FISI
$557M
| $1.21M | 0.22% | 53,886 +3,640 | +7% | +$81.8K |
|
74
UFP Technologies
UFPT
$1.62B
| $1.2M | 0.22% | 54,706 -28,245 | -34% | -$621K |
|
75
Helix Energy Solutions
HLX
$969M
| $1.19M | 0.22% | 53,770 +35,165 | +189% | +$776K |
|