CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
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
-$7.9M
(-1.4%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
310
New
74
Increased
67
Reduced
118
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 | |
|---|---|---|---|---|---|---|
201
Philip Morris
PM
$251B
| $385K | 0.07% |
+4,617
| New | +$385K |
|
|
EGL
202
DELISTED
Engility Holdings, Inc.
EGL
| $383K | 0.07% |
+12,275
| New | +$383K |
|
203
Select Medical
SEM
$1.61B
| $381K | 0.07% |
58,705
+10,805
| +23% | +$70.1K |
|
|
JGW
204
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $381K | 0.07% |
+30,735
| New | +$381K |
|
205
Old National Bancorp
ONB
$9.08B
| $380K | 0.07% |
29,285
-510
| -2% | -$6.62K |
|
206
Tompkins Financial
TMP
$1.02B
| $379K | 0.07% |
8,590
| – | – |
|
|
ILG
207
DELISTED
ILG, Inc Common Stock
ILG
| $379K | 0.07% |
+19,885
| New | +$379K |
|
|
FGL
208
DELISTED
Fidelity & Guaranty Life
FGL
| $379K | 0.07% |
+17,750
| New | +$379K |
|
209
Ethan Allen Interiors
ETD
$769M
| $377K | 0.07% |
+16,540
| New | +$377K |
|
210
Altria Group
MO
$112B
| $376K | 0.07% |
+8,181
| New | +$376K |
|
211
Daktronics
DAKT
$857M
| $375K | 0.07% |
30,500
-535
| -2% | -$6.58K |
|
212
WesBanco
WSBC
$3.17B
| $375K | 0.07% |
12,255
-240
| -2% | -$7.34K |
|
213
Shenandoah Telecom
SHEN
$720M
| $373K | 0.07% |
30,060
| – | – |
|
214
PBF Energy
PBF
$3.27B
| $371K | 0.07% |
15,470
+2,350
| +18% | +$56.4K |
|
215
UFP Industries
UFPI
$6.01B
| $371K | 0.07% |
26,025
-375
| -1% | -$5.35K |
|
|
IQNT
216
DELISTED
Inteliquent, Inc.
IQNT
| $369K | 0.07% |
+29,625
| New | +$369K |
|
217
Culp
CULP
$54.3M
| $365K | 0.07% |
20,110
-415
| -2% | -$7.53K |
|
|
TECD
218
DELISTED
Tech Data Corp
TECD
| $365K | 0.07% |
+6,200
| New | +$365K |
|
219
Primerica
PRI
$8.87B
| $364K | 0.07% |
7,565
+175
| +2% | +$8.42K |
|
220
Enterprise Financial Services Corp
EFSC
$2.26B
| $363K | 0.07% |
21,699
-480
| -2% | -$8.03K |
|
|
NCI
221
DELISTED
Navigant Consulting, Inc.
NCI
| $357K | 0.07% |
25,637
| – | – |
|
222
iShares Core S&P 500 ETF
IVV
$666B
| $354K | 0.06% |
1,788
| – | – |
|
223
Vanguard Industrials ETF
VIS
$6.12B
| $354K | 0.06% |
+3,491
| New | +$354K |
|
224
Enterprise Products Partners
EPD
$68.9B
| $352K | 0.06% |
+8,750
| New | +$352K |
|
|
EVRI
225
DELISTED
Everi Holdings
EVRI
| $352K | 0.06% |
52,175
-815
| -2% | -$5.5K |
|