CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+0%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$568M
AUM Growth
-$14M
(-2.4%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
409
New
77
Increased
149
Reduced
77
Closed
76
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$8.5M |
| 2 |
Alcoa
AA
|
$6.29M |
| 3 |
MetLife
MET
|
$5.89M |
| 4 |
DFS
Discover Financial Services
DFS
|
$4.3M |
| 5 |
Entergy
ETR
|
$3.79M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$11.1M |
| 2 |
ConocoPhillips
COP
|
$8.68M |
| 3 |
Public Service Enterprise Group
PEG
|
$7.86M |
| 4 |
Tapestry
TPR
|
$7.84M |
| 5 |
Occidental Petroleum
OXY
|
$6.78M |
Sector Composition
| 1 | Financials | 28.61% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Technology | 12.61% |
| 4 | Industrials | 11.55% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Standard Motor Products
SMP
$873M
| $2.09M | 0.37% |
49,539
-2,957
| -6% | -$125K |
|
52
SpartanNash
SPTN
$909M
| $2.02M | 0.36% |
64,064
-5,593
| -8% | -$177K |
|
53
Columbus McKinnon
CMCO
$427M
| $1.98M | 0.35% |
73,570
+14,845
| +25% | +$400K |
|
54
Insight Enterprises
NSIT
$3.96B
| $1.97M | 0.35% |
69,124
-545
| -0.8% | -$15.5K |
|
|
SHLM
55
DELISTED
Schulman (A.) Inc
SHLM
| $1.86M | 0.33% |
38,550
-1,445
| -4% | -$69.6K |
|
|
JRN
56
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.79M | 0.32% |
120,990
-440
| -0.4% | -$6.52K |
|
57
Delek US
DK
$1.92B
| $1.68M | 0.3% |
42,305
+8,485
| +25% | +$337K |
|
|
EXAC
58
DELISTED
Exactech Inc
EXAC
| $1.66M | 0.29% |
64,750
+2,665
| +4% | +$68.3K |
|
|
NUTR
59
DELISTED
Nutraceutical International Co
NUTR
| $1.66M | 0.29% |
84,046
+14,950
| +22% | +$295K |
|
|
PFC
60
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.64M | 0.29% |
99,612
-3,370
| -3% | -$55.3K |
|
|
FMER
61
DELISTED
FIRSTMERIT CORP
FMER
| $1.62M | 0.28% |
84,801
-3,725
| -4% | -$71K |
|
62
Douglas Dynamics
PLOW
$766M
| $1.61M | 0.28% |
70,655
-90
| -0.1% | -$2.06K |
|
63
Stock Yards Bancorp
SYBT
$2.37B
| $1.59M | 0.28% |
69,414
-2,048
| -3% | -$47K |
|
|
KS
64
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.59M | 0.28% |
48,273
-280
| -0.6% | -$9.19K |
|
|
CVG
65
DELISTED
Convergys
CVG
| $1.58M | 0.28% |
68,880
+3,700
| +6% | +$84.6K |
|
66
ArcBest
ARCB
$1.68B
| $1.54M | 0.27% |
40,512
-1,805
| -4% | -$68.4K |
|
|
MENT
67
DELISTED
Mentor Graphics Corp
MENT
| $1.51M | 0.27% |
62,845
+2,675
| +4% | +$64.3K |
|
|
HRC
68
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.51M | 0.27% |
30,795
+11,620
| +61% | +$569K |
|
69
First Interstate BancSystem
FIBK
$3.42B
| $1.5M | 0.26% |
53,902
+4,555
| +9% | +$127K |
|
70
Sanmina
SANM
$6.36B
| $1.49M | 0.26% |
61,555
+12,280
| +25% | +$297K |
|
|
NAVG
71
DELISTED
Navigators Group Inc
NAVG
| $1.45M | 0.26% |
37,270
+4,610
| +14% | +$179K |
|
72
UFP Technologies
UFPT
$1.61B
| $1.44M | 0.25% |
63,350
+11,474
| +22% | +$261K |
|
73
WSFS Financial
WSFS
$3.25B
| $1.44M | 0.25% |
57,105
-3,420
| -6% | -$86.2K |
|
74
Johnson & Johnson
JNJ
$430B
| $1.43M | 0.25% |
14,248
+10
| +0.1% | +$1.01K |
|
75
Financial Institutions
FISI
$556M
| $1.4M | 0.25% |
61,166
+7,280
| +14% | +$167K |
|