CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
+7.32%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$492M
AUM Growth
+$492M
(+5.9%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
282
New
36
Increased
82
Reduced
64
Closed
43
Top Buys
| 1 |
FedEx
FDX
|
$6.81M |
| 2 |
Pinnacle West Capital
PNW
|
$6.59M |
| 3 |
Conagra Brands
CAG
|
$5.07M |
| 4 |
Allstate
ALL
|
$2.15M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.95M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$8.27M |
| 2 |
NOV
NOV
|
$5.82M |
| 3 |
Leidos
LDOS
|
$4.27M |
| 4 |
Darling Ingredients
DAR
|
$1.97M |
| 5 |
MAGN
Magnera Corporation
MAGN
|
$1.92M |
Sector Composition
| 1 | Financials | 24.29% |
| 2 | Technology | 13.49% |
| 3 | Industrials | 12.75% |
| 4 | Consumer Discretionary | 12.49% |
| 5 | Healthcare | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ducommun
DCO
$1.34B
| $455K | 0.09% |
15,850
-525
| -3% | -$15.1K |
|
|
ESND
102
DELISTED
Essendant Inc.
ESND
| $454K | 0.09% |
+10,457
| New | +$454K |
|
|
SGY
103
DELISTED
Stone Energy
SGY
| $453K | 0.09% |
13,955
| – | – |
|
|
AMRI
104
DELISTED
Albany Molecular Research Inc
AMRI
| $445K | 0.09% |
+34,485
| New | +$445K |
|
105
Hilltop Holdings
HTH
$2.21B
| $445K | 0.09% |
+24,040
| New | +$445K |
|
106
Mativ Holdings
MATV
$665M
| $440K | 0.09% |
7,267
| – | – |
|
107
Stewart Information Services
STC
$2.01B
| $432K | 0.09% |
13,495
+250
| +2% | +$8K |
|
|
ACAT
108
DELISTED
Arctic Cat Inc
ACAT
| $431K | 0.09% |
7,550
+590
| +8% | +$33.7K |
|
|
VOXX
109
DELISTED
VOXX International Corporation Class A
VOXX
| $431K | 0.09% |
31,455
+495
| +2% | +$6.78K |
|
110
Matrix Service
MTRX
$395M
| $428K | 0.09% |
+21,795
| New | +$428K |
|
111
Korn Ferry
KFY
$3.85B
| $426K | 0.09% |
19,910
+350
| +2% | +$7.49K |
|
112
Future Fuel
FF
$175M
| $421K | 0.09% |
23,453
-505
| -2% | -$9.07K |
|
113
Park-Ohio Holdings
PKOH
$283M
| $419K | 0.09% |
10,902
| – | – |
|
|
JRN
114
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $418K | 0.09% |
48,935
| – | – |
|
115
Myers Industries
MYE
$615M
| $416K | 0.08% |
20,670
+370
| +2% | +$7.45K |
|
|
ILG
116
DELISTED
ILG, Inc Common Stock
ILG
| $415K | 0.08% |
+17,560
| New | +$415K |
|
117
AAR Corp
AIR
$2.71B
| $415K | 0.08% |
15,200
-135
| -0.9% | -$3.69K |
|
|
JBTM
118
JBT Marel Corporation
JBTM
$7.32B
| $414K | 0.08% |
16,659
+3,660
| +28% | +$91K |
|
119
TriCo Bancshares
TCBK
$1.47B
| $413K | 0.08% |
18,119
+3,940
| +28% | +$89.8K |
|
|
EVRI
120
DELISTED
Everi Holdings
EVRI
| $409K | 0.08% |
52,320
+1,720
| +3% | +$13.4K |
|
121
Regional Management Corp
RM
$415M
| $401K | 0.08% |
12,602
| – | – |
|
122
Plexus
PLXS
$3.62B
| $401K | 0.08% |
10,799
| – | – |
|
|
SWFT
123
DELISTED
Swift Transportation Company
SWFT
| $399K | 0.08% |
19,768
| – | – |
|
124
Caleres
CAL
$506M
| $399K | 0.08% |
17,000
-690
| -4% | -$16.2K |
|
125
German American Bancorp
GABC
$1.54B
| $398K | 0.08% |
15,782
-295
| -2% | -$7.45K |
|