CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+0%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$568M
AUM Growth
-$14M
(-2.4%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
409
New
77
Increased
149
Reduced
77
Closed
76
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
+$8.5M |
| 2 |
Alcoa
AA
|
+$6.29M |
| 3 |
MetLife
MET
|
+$5.89M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$4.3M |
| 5 |
Entergy
ETR
|
+$3.79M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$11.1M |
| 2 |
ConocoPhillips
COP
|
+$8.68M |
| 3 |
Public Service Enterprise Group
PEG
|
+$7.86M |
| 4 |
Tapestry
TPR
|
+$7.84M |
| 5 |
Occidental Petroleum
OXY
|
+$6.78M |
Sector Composition
| 1 | Financials | 28.61% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Technology | 12.61% |
| 4 | Industrials | 11.55% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NBT Bancorp
NBTB
$2.26B
| $472K | 0.08% |
18,840
+1,445
| +8% | +$36.2K |
|
|
IPCM
177
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $471K | 0.08% |
+10,100
| New | +$471K |
|
178
Gulf Island Fabrication
GIFI
$120M
| $470K | 0.08% |
31,620
+14,215
| +82% | +$211K |
|
179
Old National Bancorp
ONB
$8.74B
| $470K | 0.08% |
33,150
+3,865
| +13% | +$54.8K |
|
180
Tredegar Corp
TG
$268M
| $470K | 0.08% |
23,360
+2,150
| +10% | +$43.3K |
|
|
NEWP
181
DELISTED
NEWPORT CORP
NEWP
| $470K | 0.08% |
24,670
+2,060
| +9% | +$39.2K |
|
182
Horizon Bancorp
HBNC
$842M
| $469K | 0.08% |
45,072
+7,211
| +19% | +$75K |
|
|
TXNM
183
TXNM Energy, Inc.
TXNM
$5.99B
| $469K | 0.08% |
+16,060
| New | +$469K |
|
|
SFG
184
DELISTED
STANCORP FINL GRP
SFG
| $469K | 0.08% |
6,838
+1,625
| +31% | +$111K |
|
|
PCP
185
DELISTED
PRECISION CASTPARTS CORP
PCP
| $469K | 0.08% |
+2,230
| New | +$469K |
|
|
DCOM
186
DELISTED
Dime Community Bancshares
DCOM
| $469K | 0.08% |
29,103
+8,830
| +44% | +$142K |
|
187
America's Car Mart
CRMT
$312M
| $468K | 0.08% |
+8,620
| New | +$468K |
|
188
Flushing Financial
FFIC
$462M
| $468K | 0.08% |
23,335
+885
| +4% | +$17.7K |
|
|
IXYS
189
DELISTED
IXYS Corp
IXYS
| $468K | 0.08% |
37,975
+9,245
| +32% | +$114K |
|
190
Enterprise Financial Services Corp
EFSC
$2.25B
| $467K | 0.08% |
22,624
+1,130
| +5% | +$23.3K |
|
|
SSI
191
DELISTED
Stage Stores Inc
SSI
| $467K | 0.08% |
+20,390
| New | +$467K |
|
|
CAM
192
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $467K | 0.08% |
10,350
+2,290
| +28% | +$103K |
|
193
Benchmark Electronics
BHE
$1.4B
| $466K | 0.08% |
+19,390
| New | +$466K |
|
194
Flexsteel Industries
FLXS
$251M
| $466K | 0.08% |
14,890
+3,395
| +30% | +$106K |
|
|
CNW
195
DELISTED
CON-WAY INC.
CNW
| $465K | 0.08% |
+10,535
| New | +$465K |
|
196
Halliburton
HAL
$18.5B
| $464K | 0.08% |
10,584
-50
| -0.5% | -$2.19K |
|
|
AEL
197
DELISTED
American Equity Investment Life Holding Company
AEL
| $464K | 0.08% |
+15,915
| New | +$464K |
|
198
Provident Financial Services
PFS
$2.58B
| $463K | 0.08% |
+24,800
| New | +$463K |
|
|
ATSG
199
DELISTED
Air Transport Services Group, Inc.
ATSG
| $463K | 0.08% |
+50,240
| New | +$463K |
|
200
Cabot Corp
CBT
$4.28B
| $462K | 0.08% |
10,265
+1,770
| +21% | +$79.7K |
|