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 | |
|---|---|---|---|---|---|---|
201
Hope Bancorp
HOPE
$1.43B
| $462K | 0.08% |
+31,925
| New | +$462K |
|
202
Insteel Industries
IIIN
$755M
| $461K | 0.08% |
+21,305
| New | +$461K |
|
203
Black Hills Corp
BKH
$4.35B
| $460K | 0.08% |
9,110
+2,650
| +41% | +$134K |
|
204
NETGEAR
NTGR
$811M
| $460K | 0.08% |
13,995
+880
| +7% | +$28.9K |
|
|
COHR
205
DELISTED
Coherent Inc
COHR
| $460K | 0.08% |
+7,075
| New | +$460K |
|
206
First Business Financial Services
FBIZ
$433M
| $459K | 0.08% |
21,220
-600
| -3% | -$13K |
|
|
ZAGG
207
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $459K | 0.08% |
52,940
| – | – |
|
208
OSI Systems
OSIS
$3.93B
| $458K | 0.08% |
6,170
+1,390
| +29% | +$103K |
|
209
Univest Financial
UVSP
$898M
| $458K | 0.08% |
23,140
+6,085
| +36% | +$120K |
|
|
AAN.A
210
DELISTED
AARON'S INC CL-A
AAN.A
| $458K | 0.08% |
+16,175
| New | +$458K |
|
|
KAMN
211
DELISTED
Kaman Corp
KAMN
| $457K | 0.08% |
+10,780
| New | +$457K |
|
|
SLI
212
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $457K | 0.08% |
10,695
+2,195
| +26% | +$93.8K |
|
213
Rocky Brands
RCKY
$217M
| $456K | 0.08% |
+21,130
| New | +$456K |
|
|
AVX
214
DELISTED
AVX Corporation
AVX
| $456K | 0.08% |
31,990
+8,630
| +37% | +$123K |
|
215
United States Lime & Minerals
USLM
$3.52B
| $455K | 0.08% |
35,300
+10,375
| +42% | +$134K |
|
216
Cooper-Standard Automotive
CPS
$677M
| $453K | 0.08% |
+7,660
| New | +$453K |
|
217
MillerKnoll
MLKN
$1.47B
| $453K | 0.08% |
16,320
+3,670
| +29% | +$102K |
|
218
Saic
SAIC
$4.83B
| $453K | 0.08% |
+8,830
| New | +$453K |
|
219
Stepan Co
SCL
$1.13B
| $453K | 0.08% |
10,880
+1,865
| +21% | +$77.7K |
|
220
Thermon Group Holdings
THR
$845M
| $453K | 0.08% |
18,820
+3,610
| +24% | +$86.9K |
|
221
Worthington Enterprises
WOR
$3.24B
| $453K | 0.08% |
27,639
+9,659
| +54% | +$158K |
|
222
Ducommun
DCO
$1.35B
| $452K | 0.08% |
+17,450
| New | +$452K |
|
|
TCF
223
DELISTED
TCF Financial Corporation Common Stock
TCF
| $452K | 0.08% |
+14,409
| New | +$452K |
|
|
TESO
224
DELISTED
Tesco Corp
TESO
| $452K | 0.08% |
39,770
+19,375
| +95% | +$220K |
|
225
Community Trust Bancorp
CTBI
$1.06B
| $451K | 0.08% |
13,608
+2,015
| +17% | +$66.8K |
|