CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
-1.41%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$546M
AUM Growth
+$546M
(-1.4%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
310
New
74
Increased
68
Reduced
117
Closed
42
Top Buys
| 1 |
Boeing
BA
|
$7.55M |
| 2 |
Harley-Davidson
HOG
|
$7.16M |
| 3 |
Exxon Mobil
XOM
|
$6.58M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$6.51M |
| 5 |
Qualcomm
QCOM
|
$6.21M |
Top Sells
| 1 |
Medtronic
MDT
|
$10.3M |
| 2 |
Edgewell Personal Care
EPC
|
$10.3M |
| 3 |
Union Pacific
UNP
|
$9.06M |
| 4 |
General Dynamics
GD
|
$8.96M |
| 5 |
eBay
EBAY
|
$6.82M |
Sector Composition
| 1 | Financials | 26.26% |
| 2 | Consumer Discretionary | 13.34% |
| 3 | Technology | 12.18% |
| 4 | Energy | 10.58% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ultra Clean Holdings
UCTT
$1.09B
| $1.18M | 0.22% | 131,643 +18,965 | +17% | +$170K |
|
77
Ennis
EBF
$471M
| $1.17M | 0.21% | 89,095 +8,485 | +11% | +$112K |
|
|
ITG
78
DELISTED
Investment Technology Group Inc
ITG
| $1.15M | 0.21% | 72,712 +5,640 | +8% | +$88.9K |
|
79
Plexus
PLXS
$3.7B
| $1.13M | 0.21% | 30,704 +375 | +1% | +$13.9K |
|
80
Steven Madden
SHOO
$2.11B
| $1.13M | 0.21% | 35,020 +550 | +2% | +$17.7K |
|
81
Matthews International
MATW
$757M
| $1.11M | 0.2% | 25,277 -385 | -2% | -$16.9K |
|
|
MENT
82
DELISTED
Mentor Graphics Corp
MENT
| $1.09M | 0.2% | 52,990 -720 | -1% | -$14.8K |
|
|
STRZA
83
DELISTED
Starz - Series A
STRZA
| $1.08M | 0.2% | 32,685 -17,805 | -35% | -$589K |
|
84
Greenlight Captial
GLRE
$441M
| $1.04M | 0.19% | 32,005 +1,405 | +5% | +$45.5K |
|
85
Washington Trust Bancorp
WASH
$581M
| $1.04M | 0.19% | 31,447 -1,715 | -5% | -$56.6K |
|
|
FINL
86
DELISTED
Finish Line
FINL
| $1.03M | 0.19% | 41,098 +3,545 | +9% | +$88.8K |
|
|
WRES
87
DELISTED
WARREN RESOURCES INC
WRES
| $1M | 0.18% | 189,385 +105,960 | +127% | +$562K |
|
|
EDE
88
DELISTED
Empire District Electric
EDE
| $941K | 0.17% | 38,970 -13,220 | -25% | -$319K |
|
89
Children's Place
PLCE
$112M
| $912K | 0.17% | 19,140 -2,249 | -11% | -$107K |
|
|
NAVG
90
DELISTED
Navigators Group Inc
NAVG
| $875K | 0.16% | 14,235 +7,415 | +109% | +$456K |
|
91
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $824K | 0.15% | 9,410 | – | – |
|
92
Home Depot
HD
$405B
| $767K | 0.14% | 8,359 +4,808 | +135% | +$441K |
|
93
Towne Bank
TOWN
$2.77B
| $701K | 0.13% | +51,605 | New | +$701K |
|
94
Apple
AAPL
$3.45T
| $698K | 0.13% | 6,931 +3,054 | +79% | +$308K |
|
|
HRC
95
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $689K | 0.13% | +16,620 | New | +$689K |
|
96
Cal-Maine
CALM
$5.61B
| $678K | 0.12% | 7,590 -550 | -7% | -$49.1K |
|
|
CVG
97
DELISTED
Convergys
CVG
| $658K | 0.12% | +36,925 | New | +$658K |
|
|
BAGL
98
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $549K | 0.1% | 27,250 -485 | -2% | -$9.77K |
|
99
Sanmina
SANM
$6.26B
| $521K | 0.1% | 24,960 -615 | -2% | -$12.8K |
|
|
PVTB
100
DELISTED
PrivateBancorp Inc
PVTB
| $521K | 0.1% | 17,415 -335 | -2% | -$10K |
|