CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+0%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$568M
AUM Growth
-$14M
(-2.4%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
409
New
77
Increased
149
Reduced
77
Closed
76
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$8.5M |
| 2 |
Alcoa
AA
|
$6.29M |
| 3 |
MetLife
MET
|
$5.89M |
| 4 |
DFS
Discover Financial Services
DFS
|
$4.3M |
| 5 |
Entergy
ETR
|
$3.79M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$11.1M |
| 2 |
ConocoPhillips
COP
|
$8.68M |
| 3 |
Public Service Enterprise Group
PEG
|
$7.86M |
| 4 |
Tapestry
TPR
|
$7.84M |
| 5 |
Occidental Petroleum
OXY
|
$6.78M |
Sector Composition
| 1 | Financials | 28.61% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Technology | 12.61% |
| 4 | Industrials | 11.55% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ennis
EBF
$471M
| $1.39M | 0.25% |
98,700
+9,585
| +11% | +$135K |
|
|
HTO
77
H2O America Common Stock
HTO
$1.75B
| $1.39M | 0.24% |
44,860
+10,740
| +31% | +$332K |
|
78
CSG Systems International
CSGS
$1.85B
| $1.38M | 0.24% |
45,335
-18,126
| -29% | -$551K |
|
79
Plexus
PLXS
$3.69B
| $1.38M | 0.24% |
33,734
+1,000
| +3% | +$40.8K |
|
|
PLCM
80
DELISTED
POLYCOM INC
PLCM
| $1.32M | 0.23% |
98,815
+25,370
| +35% | +$340K |
|
|
MGLN
81
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.31M | 0.23% |
+18,520
| New | +$1.31M |
|
|
AEGN
82
DELISTED
Aegion Corp
AEGN
| $1.31M | 0.23% |
72,595
+38,215
| +111% | +$690K |
|
|
FINL
83
DELISTED
Finish Line
FINL
| $1.26M | 0.22% |
51,378
+8,740
| +20% | +$214K |
|
84
Apple
AAPL
$3.53T
| $1.23M | 0.22% |
39,564
-1,340
| -3% | -$41.7K |
|
85
Cato Corp
CATO
$87M
| $1.22M | 0.21% |
30,683
-7,125
| -19% | -$282K |
|
86
DXP Enterprises
DXPE
$1.94B
| $1.2M | 0.21% |
27,285
+17,850
| +189% | +$787K |
|
87
Haverty Furniture Companies
HVT
$374M
| $1.16M | 0.2% |
+46,625
| New | +$1.16M |
|
|
BLT
88
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.14M | 0.2% |
88,395
+57,810
| +189% | +$745K |
|
89
Helix Energy Solutions
HLX
$969M
| $1.12M | 0.2% |
74,590
+16,015
| +27% | +$240K |
|
90
Korn Ferry
KFY
$3.85B
| $1.1M | 0.19% |
33,310
-635
| -2% | -$20.9K |
|
91
Towne Bank
TOWN
$2.86B
| $1.08M | 0.19% |
67,210
+13,605
| +25% | +$219K |
|
|
OME
92
DELISTED
Omega Protein
OME
| $1.04M | 0.18% |
76,195
-51,960
| -41% | -$711K |
|
93
DHI Group
DHX
$144M
| $1.02M | 0.18% |
114,770
+82,300
| +253% | +$734K |
|
94
Selective Insurance
SIGI
$4.9B
| $987K | 0.17% |
33,965
+15,305
| +82% | +$445K |
|
95
Home Depot
HD
$409B
| $950K | 0.17% |
8,362
-70
| -0.8% | -$7.95K |
|
96
Great Southern Bancorp
GSBC
$722M
| $947K | 0.17% |
24,040
+9,445
| +65% | +$372K |
|
97
Century Aluminum
CENX
$2.05B
| $875K | 0.15% |
+63,420
| New | +$875K |
|
98
Universal Insurance Holdings
UVE
$717M
| $807K | 0.14% |
31,520
-470
| -1% | -$12K |
|
|
CBM
99
DELISTED
Cambrex Corporation
CBM
| $650K | 0.11% |
+16,405
| New | +$650K |
|
|
AFAM
100
DELISTED
Almost Family Inc
AFAM
| $647K | 0.11% |
14,465
| – | – |
|