CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
-0.38%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$559M
AUM Growth
+$559M
(-1.5%)
Cap. Flow
-$4.68M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
416
New
83
Increased
97
Reduced
68
Closed
73
Top Buys
| 1 |
Comcast
CMCSA
|
$7.74M |
| 2 |
The Mosaic Company
MOS
|
$7.28M |
| 3 |
Walmart
WMT
|
$7.24M |
| 4 |
Archer Daniels Midland
ADM
|
$6.99M |
| 5 |
Apple
AAPL
|
$6.24M |
Top Sells
| 1 |
Labcorp
LH
|
$8.94M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$8.89M |
| 3 |
Conagra Brands
CAG
|
$8.88M |
| 4 |
AT&T
T
|
$8.42M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$8.29M |
Sector Composition
| 1 | Financials | 30.26% |
| 2 | Technology | 12.77% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Industrials | 11.36% |
| 5 | Healthcare | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SpartanNash
SPTN
$909M
| $1.96M | 0.35% |
60,180
-3,884
| -6% | -$126K |
|
52
Ennis
EBF
$468M
| $1.81M | 0.32% |
97,250
-1,450
| -1% | -$27K |
|
|
PFC
53
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.81M | 0.32% |
48,156
-1,650
| -3% | -$61.9K |
|
|
CVG
54
DELISTED
Convergys
CVG
| $1.77M | 0.32% |
69,565
+685
| +1% | +$17.5K |
|
|
FMER
55
DELISTED
FIRSTMERIT CORP
FMER
| $1.76M | 0.31% |
84,251
-550
| -0.6% | -$11.5K |
|
56
Stock Yards Bancorp
SYBT
$2.34B
| $1.72M | 0.31% |
45,621
-655
| -1% | -$24.7K |
|
|
SHLM
57
DELISTED
Schulman (A.) Inc
SHLM
| $1.68M | 0.3% |
38,305
-245
| -0.6% | -$10.7K |
|
|
MENT
58
DELISTED
Mentor Graphics Corp
MENT
| $1.63M | 0.29% |
61,730
-1,115
| -2% | -$29.5K |
|
59
State Street
STT
$32.1B
| $1.62M | 0.29% |
+21,095
| New | +$1.62M |
|
60
WSFS Financial
WSFS
$3.21B
| $1.59M | 0.28% |
57,965
+38,930
| +205% | +$23.5K |
|
61
Delek US
DK
$1.92B
| $1.57M | 0.28% |
42,540
+235
| +0.6% | +$8.65K |
|
62
Financial Institutions
FISI
$550M
| $1.54M | 0.28% |
61,946
+780
| +1% | +$19.4K |
|
63
Douglas Dynamics
PLOW
$754M
| $1.53M | 0.27% |
71,090
+435
| +0.6% | +$9.34K |
|
64
First Interstate BancSystem
FIBK
$3.41B
| $1.49M | 0.27% |
53,727
-175
| -0.3% | -$4.85K |
|
|
STNR
65
DELISTED
STEINER LEISURE LTD
STNR
| $1.48M | 0.26% |
27,505
+17,495
| +175% | +$941K |
|
66
Plexus
PLXS
$3.64B
| $1.47M | 0.26% |
33,459
-275
| -0.8% | -$12.1K |
|
|
EXAC
67
DELISTED
Exactech Inc
EXAC
| $1.43M | 0.26% |
68,535
+3,785
| +6% | +$78.9K |
|
|
MGLN
68
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.43M | 0.26% |
20,365
+1,845
| +10% | +$129K |
|
|
NAVG
69
DELISTED
Navigators Group Inc
NAVG
| $1.42M | 0.25% |
18,300
-335
| -2% | -$26K |
|
|
AEGN
70
DELISTED
Aegion Corp
AEGN
| $1.42M | 0.25% |
74,845
+2,250
| +3% | +$42.6K |
|
|
HTO
71
H2O America Common Stock
HTO
$1.75B
| $1.39M | 0.25% |
45,305
+445
| +1% | +$13.7K |
|
72
DXP Enterprises
DXPE
$1.89B
| $1.39M | 0.25% |
29,800
+2,515
| +9% | +$117K |
|
|
FINL
73
DELISTED
Finish Line
FINL
| $1.38M | 0.25% |
49,503
-1,875
| -4% | -$52.2K |
|
74
Columbus McKinnon
CMCO
$412M
| $1.37M | 0.25% |
54,945
-18,625
| -25% | -$466K |
|
75
Johnson & Johnson
JNJ
$429B
| $1.37M | 0.25% |
14,088
-160
| -1% | -$15.6K |
|