CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
-0.38%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$559M
AUM Growth
+$559M
(-1.5%)
Cap. Flow
-$4.68M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
416
New
83
Increased
97
Reduced
68
Closed
73
Top Buys
| 1 |
Comcast
CMCSA
|
$7.74M |
| 2 |
The Mosaic Company
MOS
|
$7.28M |
| 3 |
Walmart
WMT
|
$7.24M |
| 4 |
Archer Daniels Midland
ADM
|
$6.99M |
| 5 |
Apple
AAPL
|
$6.24M |
Top Sells
| 1 |
Labcorp
LH
|
$8.94M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$8.89M |
| 3 |
Conagra Brands
CAG
|
$8.88M |
| 4 |
AT&T
T
|
$8.42M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$8.29M |
Sector Composition
| 1 | Financials | 30.26% |
| 2 | Technology | 12.77% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Industrials | 11.36% |
| 5 | Healthcare | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sanmina
SANM
$6.21B
| $1.37M | 0.25% |
68,060
+6,505
| +11% | +$131K |
|
77
Great Southern Bancorp
GSBC
$718M
| $1.34M | 0.24% |
31,755
+7,715
| +32% | +$325K |
|
78
ArcBest
ARCB
$1.65B
| $1.32M | 0.24% |
41,587
+1,075
| +3% | +$34.2K |
|
79
DHI Group
DHX
$146M
| $1.3M | 0.23% |
146,705
+31,935
| +28% | +$284K |
|
80
Haverty Furniture Companies
HVT
$362M
| $1.3M | 0.23% |
60,045
+13,420
| +29% | +$290K |
|
81
Shenandoah Telecom
SHEN
$700M
| $1.29M | 0.23% |
37,695
+21,955
| +139% | +$751K |
|
|
KS
82
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.27M | 0.23% |
54,983
+6,710
| +14% | +$155K |
|
|
PLCM
83
DELISTED
POLYCOM INC
PLCM
| $1.26M | 0.22% |
109,850
+11,035
| +11% | +$126K |
|
84
Selective Insurance
SIGI
$4.82B
| $1.2M | 0.21% |
42,850
+8,885
| +26% | +$249K |
|
85
Movado Group
MOV
$413M
| $1.2M | 0.21% |
+44,025
| New | +$1.2M |
|
86
Thermon Group Holdings
THR
$842M
| $1.19M | 0.21% |
49,475
+30,655
| +163% | +$738K |
|
|
NCI
87
DELISTED
Navigant Consulting, Inc.
NCI
| $1.18M | 0.21% |
79,107
+45,050
| +132% | +$670K |
|
88
Cato Corp
CATO
$83.2M
| $1.09M | 0.19% |
28,128
-2,555
| -8% | -$99K |
|
89
S&T Bancorp
STBA
$1.51B
| $1.06M | 0.19% |
35,750
+20,230
| +130% | +$599K |
|
90
Black Hills Corp
BKH
$4.33B
| $1.02M | 0.18% |
23,310
+14,200
| +156% | +$620K |
|
91
Home Depot
HD
$406B
| $929K | 0.17% |
8,362
| – | – |
|
|
OME
92
DELISTED
Omega Protein
OME
| $877K | 0.16% |
63,755
-12,440
| -16% | -$171K |
|
93
Korn Ferry
KFY
$3.85B
| $724K | 0.13% |
20,835
-12,475
| -37% | -$433K |
|
94
Innospec
IOSP
$2.13B
| $715K | 0.13% |
15,885
+5,310
| +50% | +$239K |
|
95
Walker & Dunlop
WD
$2.79B
| $711K | 0.13% |
26,590
-830
| -3% | -$22.2K |
|
|
FCS
96
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $697K | 0.12% |
+40,075
| New | +$697K |
|
97
Flexsteel Industries
FLXS
$244M
| $642K | 0.11% |
14,890
| – | – |
|
98
Gray Television
GTN
$610M
| $638K | 0.11% |
40,666
| – | – |
|
99
Cisco
CSCO
$268B
| $630K | 0.11% |
22,944
-30
| -0.1% | -$824 |
|
100
American Express
AXP
$225B
| $620K | 0.11% |
7,979
| – | – |
|