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
+$6.64M
(+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 | |
|---|---|---|---|---|---|---|
|
LXK
101
DELISTED
Lexmark Intl Inc
LXK
| $1.06M | 0.2% |
31,750
+16,610
| +110% | +$555K |
|
|
CTXS
102
DELISTED
Citrix Systems Inc
CTXS
| $1.02M | 0.19% |
+16,263
| New | +$1.02M |
|
103
Gulf Island Fabrication
GIFI
$112M
| $998K | 0.19% |
127,100
+88,175
| +227% | +$692K |
|
104
Bread Financial
BFH
$3.07B
| $971K | 0.18% |
+5,532
| New | +$971K |
|
105
Intel
INTC
$105B
| $967K | 0.18% |
29,884
+22,039
| +281% | +$713K |
|
106
Preferred Bank
PFBC
$1.17B
| $943K | 0.18% |
+31,175
| New | +$943K |
|
107
Travel + Leisure Co
TNL
$4.06B
| $895K | 0.17% |
25,949
+16,137
| +164% | +$557K |
|
|
AAN.A
108
DELISTED
AARON'S INC CL-A
AAN.A
| $859K | 0.16% |
34,225
+13,300
| +64% | +$334K |
|
109
Chubb
CB
$111B
| $821K | 0.15% |
6,895
+1,860
| +37% | +$221K |
|
110
Bank of America
BAC
$371B
| $788K | 0.15% |
58,256
+26,197
| +82% | +$354K |
|
111
Labcorp
LH
$22.8B
| $765K | 0.14% |
+7,601
| New | +$765K |
|
|
AFAM
112
DELISTED
Almost Family Inc
AFAM
| $752K | 0.14% |
+20,200
| New | +$752K |
|
113
D.R. Horton
DHI
$51.3B
| $734K | 0.14% |
+24,280
| New | +$734K |
|
114
Amgen
AMGN
$153B
| $730K | 0.14% |
4,870
+1,720
| +55% | +$258K |
|
115
Delek US
DK
$1.92B
| $720K | 0.14% |
47,250
+1,145
| +2% | +$17.4K |
|
116
Modine Manufacturing
MOD
$7.02B
| $719K | 0.13% |
+65,295
| New | +$719K |
|
117
Huntsman Corp
HUN
$1.88B
| $714K | 0.13% |
53,650
+10,345
| +24% | +$138K |
|
|
CRZO
118
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $700K | 0.13% |
22,635
-10,985
| -33% | -$340K |
|
119
Principal Financial Group
PFG
$17.9B
| $689K | 0.13% |
+17,475
| New | +$689K |
|
120
Koppers
KOP
$554M
| $688K | 0.13% |
30,610
+7,245
| +31% | +$163K |
|
121
American Express
AXP
$225B
| $686K | 0.13% |
11,174
+2,085
| +23% | +$128K |
|
122
Occidental Petroleum
OXY
$45.6B
| $682K | 0.13% |
9,955
+1,811
| +22% | +$124K |
|
|
SHLM
123
DELISTED
Schulman (A.) Inc
SHLM
| $681K | 0.13% |
25,005
+610
| +3% | +$16.6K |
|
|
BRSS
124
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $671K | 0.13% |
26,910
-150
| -0.6% | -$3.74K |
|
125
Prudential Financial
PRU
$37.8B
| $658K | 0.12% |
9,107
+3,660
| +67% | +$264K |
|