CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+7.32%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$492M
AUM Growth
+$27.5M
(+5.9%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
282
New
36
Increased
82
Reduced
64
Closed
43
Top Buys
| 1 |
FedEx
FDX
|
$6.81M |
| 2 |
Pinnacle West Capital
PNW
|
$6.59M |
| 3 |
Conagra Brands
CAG
|
$5.07M |
| 4 |
Allstate
ALL
|
$2.15M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.95M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$8.27M |
| 2 |
NOV
NOV
|
$5.82M |
| 3 |
Leidos
LDOS
|
$4.27M |
| 4 |
Darling Ingredients
DAR
|
$1.97M |
| 5 |
MAGN
Magnera Corporation
MAGN
|
$1.92M |
Sector Composition
| 1 | Financials | 24.29% |
| 2 | Technology | 13.49% |
| 3 | Industrials | 12.75% |
| 4 | Consumer Discretionary | 12.49% |
| 5 | Healthcare | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson Outdoors
JOUT
$423M
| $1.37M | 0.28% |
51,029
+17,775
| +53% | +$477K |
|
77
MYR Group
MYRG
$2.86B
| $1.34M | 0.27% |
55,326
+40,225
| +266% | +$977K |
|
78
Crocs
CROX
$4.86B
| $1.31M | 0.27% |
96,461
-5,915
| -6% | -$80.5K |
|
79
Children's Place
PLCE
$118M
| $1.3M | 0.26% |
22,514
+5,515
| +32% | +$319K |
|
|
OME
80
DELISTED
Omega Protein
OME
| $1.21M | 0.25% |
119,185
+88,510
| +289% | +$900K |
|
81
Steelcase
SCS
$1.96B
| $1.21M | 0.25% |
72,770
-23,350
| -24% | -$388K |
|
|
PFC
82
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.2M | 0.24% |
102,772
+8,720
| +9% | +$102K |
|
|
CNVR
83
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.18M | 0.24% |
+56,780
| New | +$1.18M |
|
|
AFAM
84
DELISTED
Almost Family Inc
AFAM
| $1.04M | 0.21% |
53,570
-23,567
| -31% | -$458K |
|
85
First Interstate BancSystem
FIBK
$3.44B
| $956K | 0.19% |
39,582
+24,850
| +169% | +$600K |
|
86
Financial Institutions
FISI
$559M
| $772K | 0.16% |
37,721
+19,665
| +109% | +$402K |
|
|
CORE
87
DELISTED
Core Mark Holding Co., Inc.
CORE
| $760K | 0.15% |
45,760
+2,360
| +5% | +$39.2K |
|
88
Matthews International
MATW
$766M
| $725K | 0.15% |
19,050
+10,080
| +112% | +$384K |
|
89
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $708K | 0.14% |
18,820
| – | – |
|
90
Vanguard Mid-Cap ETF
VO
$87.4B
| $680K | 0.14% |
6,633
+70
| +1% | +$7.18K |
|
91
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $669K | 0.14% |
7,414
| – | – |
|
92
Vanguard Value ETF
VTV
$144B
| $643K | 0.13% |
9,216
| – | – |
|
|
ACET
93
DELISTED
Aceto Corp
ACET
| $617K | 0.13% |
39,480
+12,100
| +44% | +$189K |
|
|
GCAP
94
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $598K | 0.12% |
+47,495
| New | +$598K |
|
95
IBM
IBM
$230B
| $594K | 0.12% |
3,352
+219
| +7% | +$38.8K |
|
96
Foster
FSTR
$288M
| $552K | 0.11% |
12,065
-22,680
| -65% | -$1.04M |
|
97
Oppenheimer Holdings
OPY
$783M
| $547K | 0.11% |
30,785
-15,437
| -33% | -$274K |
|
|
SHLM
98
DELISTED
Schulman (A.) Inc
SHLM
| $484K | 0.1% |
16,435
-45,330
| -73% | -$1.33M |
|
99
Crawford & Co Class B
CRD.B
$522M
| $481K | 0.1% |
49,634
+6,270
| +14% | +$60.8K |
|
100
Patrick Industries
PATK
$3.8B
| $476K | 0.1% |
+53,477
| New | +$476K |
|