CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
+0.79%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$533M
AUM Growth
+$533M
(+1.3%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
426
New
88
Increased
126
Reduced
49
Closed
84
Top Buys
| 1 |
FirstEnergy
FE
|
$7.08M |
| 2 |
FedEx
FDX
|
$6.94M |
| 3 |
Whirlpool
WHR
|
$6.72M |
| 4 |
Carnival Corp
CCL
|
$4.25M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$4.07M |
Top Sells
| 1 |
Boeing
BA
|
$9.54M |
| 2 |
Reinsurance Group of America
RGA
|
$8.1M |
| 3 |
Allstate
ALL
|
$7.79M |
| 4 |
Entergy
ETR
|
$7.48M |
| 5 |
C.H. Robinson
CHRW
|
$6.82M |
Sector Composition
| 1 | Financials | 26.18% |
| 2 | Consumer Discretionary | 15.94% |
| 3 | Healthcare | 10.95% |
| 4 | Industrials | 10.89% |
| 5 | Technology | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bloomin' Brands
BLMN
$595M
| $1.41M | 0.26% |
83,720
+15,235
| +22% | +$257K |
|
77
Valero Energy
VLO
$48.3B
| $1.41M | 0.26% |
+22,015
| New | +$1.41M |
|
78
Movado Group
MOV
$413M
| $1.4M | 0.26% |
50,800
+2,050
| +4% | +$56.5K |
|
|
GNC
79
DELISTED
GNC Holdings, Inc.
GNC
| $1.36M | 0.25% |
42,670
+26,425
| +163% | +$839K |
|
|
PFC
80
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.35M | 0.25% |
70,500
-27,612
| -28% | -$530K |
|
81
Federal Signal
FSS
$7.42B
| $1.34M | 0.25% |
101,140
+10,185
| +11% | +$135K |
|
|
PLCM
82
DELISTED
POLYCOM INC
PLCM
| $1.34M | 0.25% |
119,995
+2,175
| +2% | +$24.3K |
|
83
Stanley Black & Decker
SWK
$11.3B
| $1.33M | 0.25% |
+12,665
| New | +$1.33M |
|
84
Matsons
MATX
$3.24B
| $1.32M | 0.25% |
+32,955
| New | +$1.32M |
|
|
FBC
85
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.29M | 0.24% |
60,055
+29,855
| +99% | +$641K |
|
86
AT&T
T
$208B
| $1.28M | 0.24% |
43,115
+20,264
| +89% | +$600K |
|
|
GCI
87
DELISTED
Gannett Co., Inc
GCI
| $1.26M | 0.24% |
+82,955
| New | +$1.26M |
|
88
Customers Bancorp
CUBI
$2.29B
| $1.24M | 0.23% |
52,550
+33,585
| +177% | +$794K |
|
89
Mativ Holdings
MATV
$666M
| $1.22M | 0.23% |
38,597
+10,090
| +35% | +$318K |
|
|
WEB
90
DELISTED
Web.com Group, Inc.
WEB
| $1.21M | 0.23% |
61,205
+1,420
| +2% | +$28.1K |
|
91
Walt Disney
DIS
$211B
| $1.19M | 0.22% |
+11,946
| New | +$1.19M |
|
|
LION
92
DELISTED
Fidelity Southern Corporation
LION
| $1.18M | 0.22% |
73,645
+33,705
| +84% | +$541K |
|
|
HTLF
93
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.16M | 0.22% |
37,640
+10,365
| +38% | +$319K |
|
|
94
Entergy
ETR
$38.9B
| $1.14M | 0.21% |
28,680
-188,660
| -87% | -$7.48M |
|
95
Sealed Air
SEE
$4.76B
| $1.12M | 0.21% |
23,340
+13,210
| +130% | +$634K |
|
96
Home Depot
HD
$406B
| $1.11M | 0.21% |
8,305
+70
| +0.9% | +$9.35K |
|
97
ArcBest
ARCB
$1.65B
| $1.11M | 0.21% |
51,317
+3,065
| +6% | +$66.2K |
|
98
ICF International
ICFI
$1.77B
| $1.09M | 0.2% |
31,770
-1,135
| -3% | -$39K |
|
99
Columbus McKinnon
CMCO
$412M
| $1.09M | 0.2% |
69,020
+13,705
| +25% | +$216K |
|
|
GWB
100
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.07M | 0.2% |
+39,150
| New | +$1.07M |
|