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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STNR
201
DELISTED
STEINER LEISURE LTD
STNR
| $400K | 0.07% |
9,250
| – | – |
|
202
Future Fuel
FF
$170M
| $399K | 0.07% |
24,023
| – | – |
|
203
First Community Bankshares
FCBC
$687M
| $396K | 0.07% |
27,650
-1,578
| -5% | -$22.6K |
|
204
Meritage Homes
MTH
$5.41B
| $394K | 0.07% |
9,340
-240
| -3% | -$10.1K |
|
205
WesBanco
WSBC
$3.12B
| $388K | 0.07% |
12,495
| – | – |
|
|
HNGR
206
DELISTED
Hanger Inc.
HNGR
| $385K | 0.07% |
12,250
| – | – |
|
207
Horizon Bancorp
HBNC
$861M
| $381K | 0.07% |
17,464
| – | – |
|
208
Berkshire Hathaway Class A
BRK.A
$1.09T
| $380K | 0.07% |
2
| – | – |
|
|
DEST
209
DELISTED
Destination Maternity Corporation
DEST
| $376K | 0.07% |
16,520
+2,730
| +20% | +$62.1K |
|
210
Daktronics
DAKT
$842M
| $370K | 0.07% |
31,035
| – | – |
|
211
Apple
AAPL
$3.4T
| $360K | 0.07% |
3,877
+3,368
| +662% | +$313K |
|
212
Culp
CULP
$54.2M
| $357K | 0.06% |
20,525
-310
| -1% | -$5.39K |
|
213
Primerica
PRI
$8.66B
| $354K | 0.06% |
7,390
| – | – |
|
214
iShares Core S&P 500 ETF
IVV
$653B
| $352K | 0.06% |
1,788
-350
| -16% | -$68.9K |
|
215
PBF Energy
PBF
$3.16B
| $350K | 0.06% |
+13,120
| New | +$350K |
|
216
American Public Education
APEI
$537M
| $343K | 0.06% |
9,985
| – | – |
|
217
Community Trust Bancorp
CTBI
$1.05B
| $329K | 0.06% |
9,627
+874
| +10% | +$29.9K |
|
218
Exxon Mobil
XOM
$487B
| $329K | 0.06% |
3,271
+16
| +0.5% | +$1.61K |
|
219
Vanguard Mid-Cap ETF
VO
$86.6B
| $327K | 0.06% |
2,753
-3,880
| -58% | -$461K |
|
|
DCOM
220
DELISTED
Dime Community Bancshares
DCOM
| $327K | 0.06% |
20,683
| – | – |
|
221
Vanguard Small-Cap Value ETF
VBR
$31B
| $323K | 0.06% |
3,059
-4,355
| -59% | -$460K |
|
|
DTLK
222
DELISTED
Datalink Corp
DTLK
| $321K | 0.06% |
32,130
| – | – |
|
223
Vanguard Value ETF
VTV
$143B
| $316K | 0.06% |
3,901
-5,315
| -58% | -$431K |
|
224
Big 5 Sporting Goods
BGFV
$32.5M
| $311K | 0.06% |
25,336
-540
| -2% | -$6.63K |
|
225
Berkshire Hills Bancorp
BHLB
$1.21B
| $309K | 0.06% |
13,296
| – | – |
|