CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
+3.32%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$554M
AUM Growth
+$554M
(+1.7%)
Cap. Flow
-$354K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
276
New
46
Increased
68
Reduced
68
Closed
40
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
$7.58M |
| 2 |
eBay
EBAY
|
$6.82M |
| 3 |
Lowe's Companies
LOW
|
$6.09M |
| 4 |
IBM
IBM
|
$5.79M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.41M |
Top Sells
| 1 |
Western Digital
WDC
|
$11.1M |
| 2 |
Microsoft
MSFT
|
$10.7M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$9.06M |
| 4 |
Altria Group
MO
|
$7.53M |
| 5 |
Bank of New York Mellon
BK
|
$7.16M |
Sector Composition
| 1 | Financials | 26.16% |
| 2 | Consumer Discretionary | 13.57% |
| 3 | Industrials | 11.91% |
| 4 | Technology | 10.02% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AMN Healthcare
AMN
$790M
| $1.32M | 0.24% |
+106,885
| New | +$1.32M |
|
77
Plexus
PLXS
$3.64B
| $1.31M | 0.24% |
30,329
+2,875
| +10% | +$124K |
|
78
First Interstate BancSystem
FIBK
$3.39B
| $1.29M | 0.23% |
47,432
-880
| -2% | -$23.9K |
|
79
Ennis
EBF
$469M
| $1.23M | 0.22% |
80,610
+5,910
| +8% | +$90.2K |
|
80
Washington Trust Bancorp
WASH
$575M
| $1.22M | 0.22% |
33,162
-4,638
| -12% | -$170K |
|
81
Steven Madden
SHOO
$2.14B
| $1.18M | 0.21% |
34,470
+21,945
| +175% | +$753K |
|
82
Financial Institutions
FISI
$550M
| $1.18M | 0.21% |
50,246
-1,080
| -2% | -$25.3K |
|
|
MENT
83
DELISTED
Mentor Graphics Corp
MENT
| $1.16M | 0.21% |
53,710
+10,225
| +24% | +$221K |
|
|
ITG
84
DELISTED
Investment Technology Group Inc
ITG
| $1.13M | 0.2% |
67,072
-278
| -0.4% | -$4.69K |
|
|
FINL
85
DELISTED
Finish Line
FINL
| $1.12M | 0.2% |
37,553
+325
| +0.9% | +$9.67K |
|
86
Monarch Casino & Resort
MCRI
$1.87B
| $1.08M | 0.2% |
71,565
-2,260
| -3% | -$34.2K |
|
87
Matthews International
MATW
$745M
| $1.07M | 0.19% |
25,662
-108
| -0.4% | -$4.49K |
|
88
Children's Place
PLCE
$112M
| $1.06M | 0.19% |
21,389
-2,240
| -9% | -$111K |
|
89
Ultra Clean Holdings
UCTT
$1.06B
| $1.02M | 0.18% |
112,678
+77,978
| +225% | +$706K |
|
90
Greenlight Captial
GLRE
$437M
| $1.01M | 0.18% |
30,600
-475
| -2% | -$15.6K |
|
91
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $829K | 0.15% |
9,410
| – | – |
|
|
KS
92
DELISTED
KapStone Paper and Pack Corp.
KS
| $803K | 0.14% |
+24,228
| New | +$803K |
|
93
National Presto Industries
NPK
$751M
| $749K | 0.14% |
10,280
+420
| +4% | +$30.6K |
|
94
DNOW Inc
DNOW
$1.67B
| $690K | 0.12% |
+19,044
| New | +$690K |
|
95
Cal-Maine
CALM
$5.63B
| $605K | 0.11% |
8,140
+170
| +2% | +$12.6K |
|
96
Korn Ferry
KFY
$3.87B
| $585K | 0.11% |
19,915
-95
| -0.5% | -$2.79K |
|
97
Sanmina
SANM
$6.19B
| $583K | 0.11% |
25,575
+2,515
| +11% | +$57.3K |
|
98
Avista
AVA
$2.95B
| $550K | 0.1% |
16,410
| – | – |
|
|
CTB
99
DELISTED
Cooper Tire & Rubber Co.
CTB
| $534K | 0.1% |
17,788
+390
| +2% | +$11.7K |
|
100
Nature's Sunshine
NATR
$296M
| $532K | 0.1% |
31,358
+6,810
| +28% | +$116K |
|