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 | |
|---|---|---|---|---|---|---|
176
Worthington Enterprises
WOR
$3.2B
| $401K | 0.07% |
10,780
-185
| -2% | -$6.88K |
|
|
NEWP
177
DELISTED
NEWPORT CORP
NEWP
| $401K | 0.07% |
22,610
+490
| +2% | +$8.69K |
|
178
Starbucks
SBUX
$99.2B
| $400K | 0.07% |
5,295
+2,422
| +84% | +$183K |
|
|
CDI
179
DELISTED
CDI Corp.
CDI
| $400K | 0.07% |
+27,515
| New | +$400K |
|
180
AAR Corp
AIR
$2.72B
| $399K | 0.07% |
16,535
-245
| -1% | -$5.91K |
|
|
SYKE
181
DELISTED
SYKES Enterprises Inc
SYKE
| $399K | 0.07% |
19,984
-365
| -2% | -$7.29K |
|
182
Community Trust Bancorp
CTBI
$1.05B
| $398K | 0.07% |
11,838
+2,211
| +23% | +$74.3K |
|
183
1st Source
SRCE
$1.57B
| $398K | 0.07% |
+13,970
| New | +$398K |
|
184
Hillenbrand
HI
$1.75B
| $397K | 0.07% |
+12,865
| New | +$397K |
|
185
Wabash National
WNC
$451M
| $396K | 0.07% |
+29,715
| New | +$396K |
|
|
PMC
186
DELISTED
PharMerica Corporation
PMC
| $396K | 0.07% |
16,193
-300
| -2% | -$7.34K |
|
187
Horizon Bancorp
HBNC
$853M
| $395K | 0.07% |
17,157
-307
| -2% | -$7.07K |
|
|
ENOC
188
DELISTED
EnerNOC, Inc.
ENOC
| $395K | 0.07% |
23,290
+15
| +0.1% | +$254 |
|
189
Tredegar Corp
TG
$265M
| $390K | 0.07% |
+21,210
| New | +$390K |
|
|
CTG
190
DELISTED
Computer Task Group, Inc.
CTG
| $390K | 0.07% |
+35,105
| New | +$390K |
|
191
Delek US
DK
$1.92B
| $389K | 0.07% |
+11,740
| New | +$389K |
|
192
First Community Bankshares
FCBC
$684M
| $389K | 0.07% |
27,206
-444
| -2% | -$6.35K |
|
193
Vishay Intertechnology
VSH
$2.03B
| $389K | 0.07% |
+27,215
| New | +$389K |
|
|
PKD
194
DELISTED
Parker Drilling Company
PKD
| $389K | 0.07% |
+78,730
| New | +$389K |
|
|
ACAT
195
DELISTED
Arctic Cat Inc
ACAT
| $389K | 0.07% |
11,175
-175
| -2% | -$6.09K |
|
196
First Financial Corporation Common Stock
THFF
$704M
| $388K | 0.07% |
+12,540
| New | +$388K |
|
197
Cirrus Logic
CRUS
$5.81B
| $386K | 0.07% |
+18,535
| New | +$386K |
|
|
LBAI
198
DELISTED
Lakeland Bancorp Inc
LBAI
| $386K | 0.07% |
39,534
-687
| -2% | -$6.71K |
|
199
EXL Service
EXLS
$7.05B
| $385K | 0.07% |
+15,785
| New | +$385K |
|
200
Federal Signal
FSS
$7.42B
| $385K | 0.07% |
29,090
-510
| -2% | -$6.75K |
|