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 | |
|---|---|---|---|---|---|---|
101
Coherent
COHR
$14.7B
| $634K | 0.11% |
34,360
| – | – |
|
102
Cisco
CSCO
$270B
| $633K | 0.11% |
22,974
+14,175
| +161% | +$391K |
|
|
MSCC
103
DELISTED
Microsemi Corp
MSCC
| $633K | 0.11% |
17,895
-360
| -2% | -$12.7K |
|
104
Schlumberger
SLB
$53.5B
| $626K | 0.11% |
7,505
+162
| +2% | +$13.5K |
|
105
American Express
AXP
$230B
| $623K | 0.11% |
7,979
+420
| +6% | +$32.8K |
|
106
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $599K | 0.11% |
13,280
| – | – |
|
107
Chubb
CB
$112B
| $592K | 0.1% |
5,310
-535
| -9% | -$59.6K |
|
|
GNC
108
DELISTED
GNC Holdings, Inc.
GNC
| $592K | 0.1% |
12,070
| – | – |
|
109
Regal Rexnord
RRX
$9.79B
| $581K | 0.1% |
7,265
+85
| +1% | +$6.8K |
|
110
Aflac
AFL
$58B
| $575K | 0.1% |
17,952
-260
| -1% | -$8.33K |
|
111
Omnicom Group
OMC
$15.1B
| $573K | 0.1% |
7,345
+55
| +0.8% | +$4.29K |
|
112
Gray Television
GTN
$623M
| $562K | 0.1% |
40,666
| – | – |
|
113
Vanguard Total Stock Market ETF
VTI
$528B
| $558K | 0.1% |
5,201
+137
| +3% | +$14.7K |
|
114
PBF Energy
PBF
$3.27B
| $534K | 0.09% |
15,755
+285
| +2% | +$9.66K |
|
115
Diodes
DIOD
$2.47B
| $531K | 0.09% |
18,595
| – | – |
|
116
Methode Electronics
MEI
$248M
| $529K | 0.09% |
11,240
+240
| +2% | +$11.3K |
|
117
Boise Cascade
BCC
$3.23B
| $526K | 0.09% |
14,045
| – | – |
|
|
CTB
118
DELISTED
Cooper Tire & Rubber Co.
CTB
| $525K | 0.09% |
12,263
+620
| +5% | +$26.5K |
|
119
AMERISAFE
AMSF
$891M
| $519K | 0.09% |
11,215
+2,280
| +26% | +$106K |
|
120
Progress Software
PRGS
$1.9B
| $511K | 0.09% |
18,815
| – | – |
|
121
Starbucks
SBUX
$98.9B
| $509K | 0.09% |
10,750
+160
| +2% | +$7.58K |
|
122
Argan
AGX
$3.23B
| $508K | 0.09% |
14,045
+3,085
| +28% | +$112K |
|
123
Fresh Del Monte Produce
FDP
$1.71B
| $508K | 0.09% |
+13,055
| New | +$508K |
|
124
Alamo Group
ALG
$2.54B
| $506K | 0.09% |
8,015
+1,210
| +18% | +$76.4K |
|
125
Scansource
SCSC
$979M
| $504K | 0.09% |
12,390
+1,165
| +10% | +$47.4K |
|