CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
+5.61%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$582M
AUM Growth
+$582M
(+6.5%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
379
New
111
Increased
54
Reduced
84
Closed
47
Top Buys
| 1 |
Fluor
FLR
|
$7.65M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$7.17M |
| 3 |
Gilead Sciences
GILD
|
$4.76M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$4.7M |
| 5 |
Las Vegas Sands
LVS
|
$4.39M |
Top Sells
| 1 |
Kroger
KR
|
$12.7M |
| 2 |
JWN
Nordstrom
JWN
|
$9.04M |
| 3 |
Lowe's Companies
LOW
|
$8.25M |
| 4 |
Deere & Co
DE
|
$6.52M |
| 5 |
Pinnacle West Capital
PNW
|
$6.05M |
Sector Composition
| 1 | Financials | 26.85% |
| 2 | Technology | 12.66% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Industrials | 10.9% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Interstate BancSystem
FIBK
$3.43B
| $1.37M | 0.24% | 49,347 -545 | -1% | -$15.2K |
|
77
Financial Institutions
FISI
$557M
| $1.36M | 0.23% | 53,886 | – | – |
|
|
OME
78
DELISTED
Omega Protein
OME
| $1.36M | 0.23% | 128,155 -12,175 | -9% | -$129K |
|
79
Standex International
SXI
$2.46B
| $1.35M | 0.23% | 17,520 -2,280 | -12% | -$176K |
|
80
Plexus
PLXS
$3.7B
| $1.35M | 0.23% | 32,734 +2,030 | +7% | +$83.7K |
|
|
CVG
81
DELISTED
Convergys
CVG
| $1.33M | 0.23% | 65,180 +28,255 | +77% | +$576K |
|
|
MENT
82
DELISTED
Mentor Graphics Corp
MENT
| $1.32M | 0.23% | 60,170 +7,180 | +14% | +$157K |
|
83
UFP Technologies
UFPT
$1.62B
| $1.28M | 0.22% | 51,876 -2,830 | -5% | -$69.6K |
|
84
Helix Energy Solutions
HLX
$969M
| $1.27M | 0.22% | 58,575 +4,805 | +9% | +$104K |
|
85
Ennis
EBF
$471M
| $1.2M | 0.21% | 89,115 +20 | +0% | +$269 |
|
|
NAVG
86
DELISTED
Navigators Group Inc
NAVG
| $1.2M | 0.21% | 16,330 +2,095 | +15% | +$154K |
|
87
Sanmina
SANM
$6.26B
| $1.16M | 0.2% | 49,275 +24,315 | +97% | +$572K |
|
|
UNT
88
DELISTED
UNIT Corporation
UNT
| $1.15M | 0.2% | 33,577 +2,075 | +7% | +$70.8K |
|
89
Apple
AAPL
$3.45T
| $1.13M | 0.19% | 10,226 +3,295 | +48% | +$363K |
|
|
HTO
90
H2O America Common Stock
HTO
$1.78B
| $1.1M | 0.19% | +34,120 | New | +$1.1M |
|
|
FINL
91
DELISTED
Finish Line
FINL
| $1.04M | 0.18% | 42,638 +1,540 | +4% | +$37.5K |
|
|
PLCM
92
DELISTED
POLYCOM INC
PLCM
| $992K | 0.17% | +73,445 | New | +$992K |
|
93
General Dynamics
GD
$87.3B
| $978K | 0.17% | 7,105 -14,667 | -67% | -$2.02M |
|
94
Korn Ferry
KFY
$3.88B
| $976K | 0.17% | 33,945 +14,455 | +74% | +$416K |
|
95
Delek US
DK
$1.67B
| $923K | 0.16% | 33,820 +22,080 | +188% | +$603K |
|
96
Home Depot
HD
$405B
| $885K | 0.15% | 8,432 +73 | +0.9% | +$7.66K |
|
|
HRC
97
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $875K | 0.15% | 19,175 +2,555 | +15% | +$117K |
|
|
ILG
98
DELISTED
ILG, Inc Common Stock
ILG
| $869K | 0.15% | 41,615 +21,730 | +109% | +$454K |
|
|
LHCG
99
DELISTED
LHC Group LLC
LHCG
| $825K | 0.14% | +26,465 | New | +$825K |
|
100
Towne Bank
TOWN
$2.77B
| $811K | 0.14% | 53,605 +2,000 | +4% | +$30.3K |
|