CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+2.51%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$545M
AUM Growth
+$12.1M
(+2.3%)
Cap. Flow
-$199K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
284
New
53
Increased
77
Reduced
44
Closed
54
Top Buys
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$8.84M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$8.01M |
| 3 |
Occidental Petroleum
OXY
|
$7.97M |
| 4 |
Emerson Electric
EMR
|
$7.68M |
| 5 |
Altria Group
MO
|
$7.53M |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$11.2M |
| 2 |
Cigna
CI
|
$10.8M |
| 3 |
IAC Inc
IAC
|
$9.85M |
| 4 |
Comcast
CMCSA
|
$8.15M |
| 5 |
BHI
Baker Hughes
BHI
|
$7.68M |
Sector Composition
| 1 | Financials | 26.94% |
| 2 | Technology | 14.22% |
| 3 | Industrials | 12.23% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Old National Bancorp
ONB
$8.96B
| $444K | 0.08% |
+29,795
| New | +$444K |
|
152
Silgan Holdings
SLGN
$4.81B
| $444K | 0.08% |
+17,930
| New | +$444K |
|
153
Lifetime Brands
LCUT
$94.5M
| $443K | 0.08% |
24,830
| – | – |
|
154
Selective Insurance
SIGI
$4.88B
| $443K | 0.08% |
+18,985
| New | +$443K |
|
155
Foster
FSTR
$281M
| $442K | 0.08% |
+9,445
| New | +$442K |
|
156
Federal Signal
FSS
$7.53B
| $441K | 0.08% |
+29,600
| New | +$441K |
|
157
ePlus
PLUS
$1.88B
| $438K | 0.08% |
31,436
| – | – |
|
158
Ingles Markets
IMKTA
$1.33B
| $436K | 0.08% |
18,305
+2,850
| +18% | +$67.9K |
|
159
Southwest Gas
SWX
$5.64B
| $436K | 0.08% |
+8,160
| New | +$436K |
|
|
EDE
160
DELISTED
Empire District Electric
EDE
| $435K | 0.08% |
+17,870
| New | +$435K |
|
161
Regional Management Corp
RM
$419M
| $434K | 0.08% |
17,612
+4,730
| +37% | +$117K |
|
|
KAMN
162
DELISTED
Kaman Corp
KAMN
| $434K | 0.08% |
10,665
+255
| +2% | +$10.4K |
|
|
SHLO
163
DELISTED
Shiloh Industries Inc
SHLO
| $434K | 0.08% |
+24,445
| New | +$434K |
|
164
Darling Ingredients
DAR
$5.04B
| $432K | 0.08% |
+21,560
| New | +$432K |
|
|
LBAI
165
DELISTED
Lakeland Bancorp Inc
LBAI
| $431K | 0.08% |
40,226
+9,897
| +33% | +$106K |
|
166
Worthington Enterprises
WOR
$3.23B
| $429K | 0.08% |
+18,207
| New | +$429K |
|
|
XXIA
167
DELISTED
Ixia
XXIA
| $428K | 0.08% |
34,230
| – | – |
|
|
STNR
168
DELISTED
STEINER LEISURE LTD
STNR
| $428K | 0.08% |
9,250
| – | – |
|
169
Myers Industries
MYE
$607M
| $427K | 0.08% |
21,425
| – | – |
|
170
Mativ Holdings
MATV
$668M
| $425K | 0.08% |
9,987
+2,260
| +29% | +$96.2K |
|
|
NPKI
171
NPK International Inc.
NPKI
$889M
| $425K | 0.08% |
37,145
| – | – |
|
172
Brink's
BCO
$4.76B
| $424K | 0.08% |
14,865
| – | – |
|
|
VOXX
173
DELISTED
VOXX International Corporation Class A
VOXX
| $424K | 0.08% |
+31,010
| New | +$424K |
|
|
CTB
174
DELISTED
Cooper Tire & Rubber Co.
CTB
| $423K | 0.08% |
17,398
+370
| +2% | +$9K |
|
175
Tompkins Financial
TMP
$1.01B
| $421K | 0.08% |
8,590
+1,960
| +30% | +$96.1K |
|