CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
+3.32%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$554M
AUM Growth
+$554M
(+1.7%)
Cap. Flow
-$354K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
276
New
46
Increased
68
Reduced
68
Closed
40
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
$7.58M |
| 2 |
eBay
EBAY
|
$6.82M |
| 3 |
Lowe's Companies
LOW
|
$6.09M |
| 4 |
IBM
IBM
|
$5.79M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.41M |
Top Sells
| 1 |
Western Digital
WDC
|
$11.1M |
| 2 |
Microsoft
MSFT
|
$10.7M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$9.06M |
| 4 |
Altria Group
MO
|
$7.53M |
| 5 |
Bank of New York Mellon
BK
|
$7.16M |
Sector Composition
| 1 | Financials | 26.16% |
| 2 | Consumer Discretionary | 13.57% |
| 3 | Industrials | 11.91% |
| 4 | Technology | 10.02% |
| 5 | Energy | 9.51% |
