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 | |
|---|---|---|---|---|---|---|
126
Silgan Holdings
SLGN
$4.83B
| $503K | 0.09% |
17,290
-340
| -2% | -$9.89K |
|
127
Usana Health Sciences
USNA
$581M
| $502K | 0.09% |
+9,040
| New | +$502K |
|
128
Emcor
EME
$28B
| $501K | 0.09% |
10,785
+315
| +3% | +$14.6K |
|
129
First Merchants
FRME
$2.37B
| $499K | 0.09% |
21,210
-1,185
| -5% | -$27.9K |
|
130
Federal Signal
FSS
$7.59B
| $499K | 0.09% |
31,585
+2,495
| +9% | +$39.4K |
|
131
Thor Industries
THO
$5.94B
| $497K | 0.09% |
7,870
+85
| +1% | +$5.37K |
|
|
AHL
132
DELISTED
ASPEN Insurance Holding Limited
AHL
| $494K | 0.09% |
10,470
+270
| +3% | +$12.7K |
|
133
Mativ Holdings
MATV
$680M
| $492K | 0.09% |
10,672
| – | – |
|
134
First Financial Corporation Common Stock
THFF
$695M
| $492K | 0.09% |
13,700
+1,160
| +9% | +$41.7K |
|
135
UFP Industries
UFPI
$6.08B
| $492K | 0.09% |
26,595
+570
| +2% | +$10.5K |
|
|
FFG
136
DELISTED
FBL Financial Group
FFG
| $492K | 0.09% |
7,940
+1,505
| +23% | +$93.3K |
|
|
ESND
137
DELISTED
Essendant Inc.
ESND
| $492K | 0.09% |
12,002
+1,205
| +11% | +$49.4K |
|
138
Culp
CULP
$53.6M
| $491K | 0.09% |
18,355
+1,120
| +6% | +$30K |
|
139
First Community Bankshares
FCBC
$688M
| $491K | 0.09% |
28,020
+814
| +3% | +$14.3K |
|
140
Innospec
IOSP
$2.13B
| $491K | 0.09% |
10,575
| – | – |
|
141
Genesco
GCO
$360M
| $490K | 0.09% |
6,873
+1,280
| +23% | +$91.3K |
|
142
Integer Holdings
ITGR
$3.75B
| $490K | 0.09% |
9,292
+1,618
| +21% | +$85.3K |
|
143
Shenandoah Telecom
SHEN
$738M
| $490K | 0.09% |
31,480
+8,030
| +34% | +$125K |
|
|
TECD
144
DELISTED
Tech Data Corp
TECD
| $490K | 0.09% |
8,490
+2,180
| +35% | +$126K |
|
145
Terex
TEX
$3.47B
| $489K | 0.09% |
+18,390
| New | +$489K |
|
|
SYKE
146
DELISTED
SYKES Enterprises Inc
SYKE
| $489K | 0.09% |
19,664
-320
| -2% | -$7.96K |
|
147
United Fire Group
UFCS
$794M
| $488K | 0.09% |
+15,370
| New | +$488K |
|
|
CSS
148
DELISTED
CSS Industries, Inc.
CSS
| $488K | 0.09% |
16,170
+4,500
| +39% | +$136K |
|
149
Hyster-Yale Materials Handling
HY
$668M
| $487K | 0.09% |
6,645
+2,040
| +44% | +$150K |
|
150
Walker & Dunlop
WD
$2.98B
| $486K | 0.09% |
27,420
+5,660
| +26% | +$100K |
|