CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+3.43%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$589M
AUM Growth
+$10.5M
(+1.8%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
427
New
77
Increased
132
Reduced
85
Closed
88
Top Buys
| 1 |
Tractor Supply
TSCO
|
$3.95M |
| 2 |
Boeing
BA
|
$3.92M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.73M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$3.64M |
| 5 |
Ingredion
INGR
|
$3.57M |
Top Sells
| 1 |
International Paper
IP
|
$8.52M |
| 2 |
Cisco
CSCO
|
$5.52M |
| 3 |
Capri Holdings
CPRI
|
$5.44M |
| 4 |
Home Depot
HD
|
$4.99M |
| 5 |
Apple
AAPL
|
$4.43M |
Sector Composition
| 1 | Financials | 21.56% |
| 2 | Technology | 14.3% |
| 3 | Industrials | 13.29% |
| 4 | Healthcare | 11.83% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PERY
126
DELISTED
Perry Ellis International Inc
PERY
| $1.38M | 0.23% |
64,130
| – | – |
|
|
CUDA
127
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.34M | 0.23% |
+58,140
| New | +$1.34M |
|
128
InterDigital
IDCC
$7.43B
| $1.34M | 0.23% |
15,500
-1,740
| -10% | -$150K |
|
129
Hallador Energy
HNRG
$733M
| $1.32M | 0.22% |
164,692
+20,655
| +14% | +$165K |
|
|
PMC
130
DELISTED
PharMerica Corporation
PMC
| $1.31M | 0.22% |
55,910
+1,240
| +2% | +$29K |
|
|
GPOR
131
DELISTED
Gulfport Energy Corp.
GPOR
| $1.26M | 0.21% |
72,990
+40,910
| +128% | +$703K |
|
132
Selective Insurance
SIGI
$4.86B
| $1.25M | 0.21% |
26,495
| – | – |
|
133
Huntington Bancshares
HBAN
$25.7B
| $1.21M | 0.21% |
90,490
+43,620
| +93% | +$584K |
|
134
Raymond James Financial
RJF
$33B
| $1.21M | 0.21% |
23,768
+3,780
| +19% | +$192K |
|
|
AUTO
135
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.21M | 0.2% |
96,254
+10,830
| +13% | +$136K |
|
136
ConocoPhillips
COP
$116B
| $1.18M | 0.2% |
+23,710
| New | +$1.18M |
|
137
World Kinect Corp
WKC
$1.48B
| $1.18M | 0.2% |
32,555
+1,645
| +5% | +$59.6K |
|
138
Travelers Companies
TRV
$62B
| $1.18M | 0.2% |
9,765
+3,020
| +45% | +$364K |
|
|
CBPX
139
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.09M | 0.19% |
+44,545
| New | +$1.09M |
|
140
Farmers National Banc Corp
FMNB
$567M
| $1.05M | 0.18% |
73,300
+26,590
| +57% | +$382K |
|
141
Marcus & Millichap
MMI
$1.29B
| $927K | 0.16% |
37,705
+14,755
| +64% | +$363K |
|
|
EE
142
DELISTED
El Paso Electric Company
EE
| $892K | 0.15% |
17,665
+4,135
| +31% | +$209K |
|
143
Gray Television
GTN
$625M
| $888K | 0.15% |
61,256
+33,190
| +118% | +$481K |
|
144
Core Molding Technologies
CMT
$169M
| $828K | 0.14% |
46,460
| – | – |
|
145
Louisiana-Pacific
LPX
$6.9B
| $801K | 0.14% |
32,265
-295
| -0.9% | -$7.32K |
|
146
CNO Financial Group
CNO
$3.85B
| $793K | 0.13% |
38,685
+1,335
| +4% | +$27.4K |
|
147
Heidrick & Struggles
HSII
$1.04B
| $786K | 0.13% |
29,840
| – | – |
|
148
American Woodmark
AMWD
$997M
| $784K | 0.13% |
8,540
+135
| +2% | +$12.4K |
|
|
CIVI
149
DELISTED
Civitas Solutions, Inc.
CIVI
| $782K | 0.13% |
+42,610
| New | +$782K |
|
150
Plexus
PLXS
$3.75B
| $776K | 0.13% |
13,420
+365
| +3% | +$21.1K |
|