CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
+2.51%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$545M
AUM Growth
+$545M
(+2.3%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
284
New
53
Increased
78
Reduced
43
Closed
54
Top Buys
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$8.84M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$8.01M |
| 3 |
Occidental Petroleum
OXY
|
$7.97M |
| 4 |
Emerson Electric
EMR
|
$7.68M |
| 5 |
Altria Group
MO
|
$7.53M |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$11.2M |
| 2 |
Cigna
CI
|
$10.8M |
| 3 |
IAC Inc
IAC
|
$9.85M |
| 4 |
Comcast
CMCSA
|
$8.15M |
| 5 |
BHI
Baker Hughes
BHI
|
$7.68M |
Sector Composition
| 1 | Financials | 26.94% |
| 2 | Technology | 14.22% |
| 3 | Industrials | 12.23% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ArcBest
ARCB
$1.65B
| $1.27M | 0.23% |
+34,445
| New | +$1.27M |
|
77
Ennis
EBF
$468M
| $1.24M | 0.23% |
74,700
+53,500
| +252% | +$887K |
|
|
PHX
78
DELISTED
PHX Minerals
PHX
| $1.21M | 0.22% |
+55,380
| New | +$1.21M |
|
79
Financial Institutions
FISI
$550M
| $1.18M | 0.22% |
51,326
+11,270
| +28% | +$260K |
|
80
Children's Place
PLCE
$111M
| $1.18M | 0.22% |
23,629
+995
| +4% | +$49.6K |
|
81
Steelcase
SCS
$1.93B
| $1.12M | 0.21% |
67,570
-1,065
| -2% | -$17.7K |
|
82
Plexus
PLXS
$3.64B
| $1.1M | 0.2% |
27,454
+16,315
| +146% | +$654K |
|
83
Standex International
SXI
$2.41B
| $1.09M | 0.2% |
20,405
+4,815
| +31% | +$258K |
|
84
Matthews International
MATW
$746M
| $1.05M | 0.19% |
25,770
+5,235
| +25% | +$214K |
|
|
MANT
85
DELISTED
Mantech International Corp
MANT
| $1.03M | 0.19% |
34,905
-17,353
| -33% | -$511K |
|
86
Greenlight Captial
GLRE
$434M
| $1.02M | 0.19% |
+31,075
| New | +$1.02M |
|
|
FINL
87
DELISTED
Finish Line
FINL
| $1.01M | 0.19% |
37,228
+24,365
| +189% | +$660K |
|
|
MENT
88
DELISTED
Mentor Graphics Corp
MENT
| $958K | 0.18% |
+43,485
| New | +$958K |
|
89
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $794K | 0.15% |
18,820
| – | – |
|
|
CORE
90
DELISTED
Core Mark Holding Co., Inc.
CORE
| $789K | 0.14% |
43,460
-1,740
| -4% | -$31.6K |
|
|
NTLS
91
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $780K | 0.14% |
57,745
+38,710
| +203% | +$523K |
|
92
National Presto Industries
NPK
$759M
| $769K | 0.14% |
+9,860
| New | +$769K |
|
93
Vanguard Mid-Cap ETF
VO
$86.8B
| $753K | 0.14% |
6,633
| – | – |
|
94
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $746K | 0.14% |
7,414
| – | – |
|
95
Vanguard Value ETF
VTV
$143B
| $720K | 0.13% |
9,216
| – | – |
|
96
STRATTEC Security
STRT
$273M
| $682K | 0.13% |
9,445
-260
| -3% | -$18.8K |
|
97
American Coastal Insurance
ACIC
$544M
| $635K | 0.12% |
43,430
-1,885
| -4% | -$27.6K |
|
98
Korn Ferry
KFY
$3.85B
| $596K | 0.11% |
20,010
-510
| -2% | -$15.2K |
|
99
Park-Ohio Holdings
PKOH
$283M
| $591K | 0.11% |
10,532
-175
| -2% | -$9.82K |
|
100
Crawford & Co Class B
CRD.B
$523M
| $547K | 0.1% |
50,174
-565
| -1% | -$6.16K |
|