CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
+5.61%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$582M
AUM Growth
+$582M
(+6.5%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
379
New
111
Increased
54
Reduced
84
Closed
47
Top Buys
| 1 |
Fluor
FLR
|
$7.65M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$7.17M |
| 3 |
Gilead Sciences
GILD
|
$4.76M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$4.7M |
| 5 |
Las Vegas Sands
LVS
|
$4.39M |
Top Sells
| 1 |
Kroger
KR
|
$12.7M |
| 2 |
JWN
Nordstrom
JWN
|
$9.04M |
| 3 |
Lowe's Companies
LOW
|
$8.25M |
| 4 |
Deere & Co
DE
|
$6.52M |
| 5 |
Pinnacle West Capital
PNW
|
$6.05M |
Sector Composition
| 1 | Financials | 26.85% |
| 2 | Technology | 12.66% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Industrials | 10.9% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Deere & Co
DE
$129B
| $2.58M | 0.44% | 29,146 -73,640 | -72% | -$6.52M |
|
|
52
Lowe's Companies
LOW
$145B
| $2.55M | 0.44% | 36,989 -119,956 | -76% | -$8.25M |
|
53
Standard Motor Products
SMP
$853M
| $2M | 0.34% | 52,496 -940 | -2% | -$35.8K |
|
54
ArcBest
ARCB
$1.68B
| $1.96M | 0.34% | 42,317 +770 | +2% | +$35.7K |
|
|
KG
55
Kestrel Group, Ltd.
KG
$209M
| $1.91M | 0.33% | 148,970 -3,030 | -2% | -$38.7K |
|
|
56
Kroger
KR
$44.9B
| $1.87M | 0.32% | 29,180 -198,417 | -87% | -$12.7M |
|
57
Lakeland Financial Corp
LKFN
$1.75B
| $1.85M | 0.32% | 42,498 -2,425 | -5% | -$105K |
|
58
SpartanNash
SPTN
$907M
| $1.82M | 0.31% | 69,657 -852 | -1% | -$22.3K |
|
59
Insight Enterprises
NSIT
$4.1B
| $1.8M | 0.31% | 69,669 +590 | +0.9% | +$15.3K |
|
|
PFC
60
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.75M | 0.3% | 51,491 +140 | +0.3% | +$4.77K |
|
|
FMER
61
DELISTED
FIRSTMERIT CORP
FMER
| $1.67M | 0.29% | 88,526 -335 | -0.4% | -$6.33K |
|
62
Columbus McKinnon
CMCO
$430M
| $1.65M | 0.28% | 58,725 +315 | +0.5% | +$8.83K |
|
|
SHLM
63
DELISTED
Schulman (A.) Inc
SHLM
| $1.62M | 0.28% | 39,995 -440 | -1% | -$17.8K |
|
64
Cato Corp
CATO
$81.1M
| $1.6M | 0.27% | 37,808 -14,181 | -27% | -$598K |
|
65
CSG Systems International
CSGS
$1.85B
| $1.59M | 0.27% | 63,461 -3,590 | -5% | -$90K |
|
66
Stock Yards Bancorp
SYBT
$2.38B
| $1.59M | 0.27% | 47,641 -810 | -2% | -$27K |
|
|
ITG
67
DELISTED
Investment Technology Group Inc
ITG
| $1.56M | 0.27% | 74,872 +2,160 | +3% | +$45K |
|
68
City Holding Co
CHCO
$1.86B
| $1.55M | 0.27% | 33,343 -11,370 | -25% | -$529K |
|
69
WSFS Financial
WSFS
$3.26B
| $1.55M | 0.27% | 20,175 +840 | +4% | +$64.6K |
|
70
Douglas Dynamics
PLOW
$776M
| $1.52M | 0.26% | 70,745 +44,965 | +174% | +$964K |
|
|
NUTR
71
DELISTED
Nutraceutical International Co
NUTR
| $1.49M | 0.26% | 69,096 -595 | -0.9% | -$12.8K |
|
72
Johnson & Johnson
JNJ
$427B
| $1.49M | 0.26% | 14,238 | – | – |
|
|
EXAC
73
DELISTED
Exactech Inc
EXAC
| $1.46M | 0.25% | 62,085 +41,915 | +208% | +$988K |
|
|
KS
74
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.42M | 0.24% | 48,553 +2,880 | +6% | +$84.4K |
|
|
JRN
75
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.39M | 0.24% | 121,430 +73,175 | +152% | +$836K |
|