CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
+6.13%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$464M
AUM Growth
–
Cap. Flow
+$464M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
246
New
246
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Western Digital
WDC
|
$9.96M |
| 2 |
Kroger
KR
|
$9.75M |
| 3 |
Microsoft
MSFT
|
$9.67M |
| 4 |
Cigna
CI
|
$9.63M |
| 5 |
RTN
Raytheon Company
RTN
|
$9.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Technology | 14.76% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Energy | 11.34% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Foster
FSTR
$279M
| $1.5M | 0.32% |
+34,745
| New | +$1.5M |
|
|
NAFC
77
DELISTED
NASH FINCH CO
NAFC
| $1.49M | 0.32% |
+67,784
| New | +$1.49M |
|
|
MANT
78
DELISTED
Mantech International Corp
MANT
| $1.48M | 0.32% |
+56,643
| New | +$1.48M |
|
|
AFAM
79
DELISTED
Almost Family Inc
AFAM
| $1.47M | 0.32% |
+77,137
| New | +$1.47M |
|
80
Moog
MOG.A
$6.11B
| $1.45M | 0.31% |
+28,115
| New | +$1.45M |
|
81
Steelcase
SCS
$1.93B
| $1.4M | 0.3% |
+96,120
| New | +$1.4M |
|
82
Shenandoah Telecom
SHEN
$700M
| $1.24M | 0.27% |
+74,555
| New | +$1.24M |
|
83
ICF International
ICFI
$1.77B
| $1.24M | 0.27% |
+39,308
| New | +$1.24M |
|
|
PFC
84
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.06M | 0.23% |
+47,026
| New | +$1.06M |
|
|
LHCG
85
DELISTED
LHC Group LLC
LHCG
| $1.04M | 0.22% |
+52,884
| New | +$1.04M |
|
|
KRA
86
DELISTED
Kraton Corporation
KRA
| $1.02M | 0.22% |
+48,260
| New | +$1.02M |
|
87
Children's Place
PLCE
$111M
| $932K | 0.2% |
+16,999
| New | +$932K |
|
88
Oppenheimer Holdings
OPY
$742M
| $880K | 0.19% |
+46,222
| New | +$880K |
|
89
Johnson Outdoors
JOUT
$405M
| $828K | 0.18% |
+33,254
| New | +$828K |
|
|
STRZA
90
DELISTED
Starz - Series A
STRZA
| $779K | 0.17% |
+35,250
| New | +$779K |
|
|
CORE
91
DELISTED
Core Mark Holding Co., Inc.
CORE
| $689K | 0.15% |
+10,850
| New | +$689K |
|
92
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $684K | 0.15% |
+9,410
| New | +$684K |
|
93
Vanguard Mid-Cap ETF
VO
$86.8B
| $624K | 0.13% |
+6,563
| New | +$624K |
|
94
Vanguard Value ETF
VTV
$143B
| $623K | 0.13% |
+9,216
| New | +$623K |
|
95
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $621K | 0.13% |
+7,414
| New | +$621K |
|
96
IBM
IBM
$227B
| $572K | 0.12% |
+2,995
| New | +$572K |
|
|
CTB
97
DELISTED
Cooper Tire & Rubber Co.
CTB
| $470K | 0.1% |
+14,178
| New | +$470K |
|
98
Big 5 Sporting Goods
BGFV
$32.5M
| $383K | 0.08% |
+17,446
| New | +$383K |
|
|
ACET
99
DELISTED
Aceto Corp
ACET
| $381K | 0.08% |
+27,380
| New | +$381K |
|
100
Caleres
CAL
$505M
| $381K | 0.08% |
+17,690
| New | +$381K |
|