CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
-1.41%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$546M
AUM Growth
+$546M
(-1.4%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
310
New
74
Increased
68
Reduced
117
Closed
42
Top Buys
| 1 |
Boeing
BA
|
$7.55M |
| 2 |
Harley-Davidson
HOG
|
$7.16M |
| 3 |
Exxon Mobil
XOM
|
$6.58M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$6.51M |
| 5 |
Qualcomm
QCOM
|
$6.21M |
Top Sells
| 1 |
Medtronic
MDT
|
$10.3M |
| 2 |
Edgewell Personal Care
EPC
|
$10.3M |
| 3 |
Union Pacific
UNP
|
$9.06M |
| 4 |
General Dynamics
GD
|
$8.96M |
| 5 |
eBay
EBAY
|
$6.82M |
Sector Composition
| 1 | Financials | 26.26% |
| 2 | Consumer Discretionary | 13.34% |
| 3 | Technology | 12.18% |
| 4 | Energy | 10.58% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRH
151
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $415K | 0.08% |
13,340
-265
| -2% | -$8.24K |
|
|
SLI
152
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $415K | 0.08% |
+8,500
| New | +$415K |
|
153
Berkshire Hathaway Class A
BRK.A
$1.08T
| $414K | 0.08% |
2
| – | – |
|
154
Silgan Holdings
SLGN
$4.77B
| $414K | 0.08% |
8,815
-150
| -2% | -$7.05K |
|
155
Walker & Dunlop
WD
$2.79B
| $414K | 0.08% |
31,125
-465
| -1% | -$6.19K |
|
156
National Healthcare
NHC
$1.74B
| $413K | 0.08% |
7,440
-125
| -2% | -$6.94K |
|
157
Selective Insurance
SIGI
$4.82B
| $413K | 0.08% |
18,660
-325
| -2% | -$7.19K |
|
158
German American Bancorp
GABC
$1.55B
| $412K | 0.08% |
15,982
-505
| -3% | -$13K |
|
|
MDP
159
DELISTED
Meredith Corporation
MDP
| $411K | 0.08% |
9,600
-145
| -1% | -$6.21K |
|
160
Flushing Financial
FFIC
$463M
| $410K | 0.08% |
22,450
+1,495
| +7% | +$27.3K |
|
161
NETGEAR
NTGR
$792M
| $410K | 0.08% |
13,115
-235
| -2% | -$7.35K |
|
162
Vanguard Value ETF
VTV
$143B
| $409K | 0.07% |
5,036
+1,135
| +29% | +$92.2K |
|
163
Horace Mann Educators
HMN
$1.88B
| $407K | 0.07% |
14,266
+1,030
| +8% | +$29.4K |
|
164
LCI Industries
LCII
$2.5B
| $407K | 0.07% |
+9,645
| New | +$407K |
|
|
APOL
165
DELISTED
Apollo Education Group Inc Class A
APOL
| $407K | 0.07% |
+16,185
| New | +$407K |
|
|
JRN
166
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $407K | 0.07% |
48,255
-1,440
| -3% | -$12.1K |
|
167
Unitil
UTL
$816M
| $406K | 0.07% |
+13,060
| New | +$406K |
|
|
ESND
168
DELISTED
Essendant Inc.
ESND
| $406K | 0.07% |
10,797
-220
| -2% | -$8.27K |
|
169
Genesco
GCO
$341M
| $405K | 0.07% |
5,413
| – | – |
|
|
TESO
170
DELISTED
Tesco Corp
TESO
| $405K | 0.07% |
+20,395
| New | +$405K |
|
171
Universal Logistics Holdings
ULH
$649M
| $404K | 0.07% |
16,665
-275
| -2% | -$6.67K |
|
172
Helen of Troy
HELE
$595M
| $403K | 0.07% |
+7,680
| New | +$403K |
|
173
Scansource
SCSC
$966M
| $403K | 0.07% |
11,655
-200
| -2% | -$6.92K |
|
174
NBT Bancorp
NBTB
$2.3B
| $401K | 0.07% |
17,820
-295
| -2% | -$6.64K |
|
175
Thor Industries
THO
$5.74B
| $401K | 0.07% |
+7,785
| New | +$401K |
|