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CIC

Cornercap Investment Counsel Portfolio holdings

AUM $203M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
+3.43%
1 Year Est. Return
+17.67%
3 Year Est. Return
+55.44%
5 Year Est. Return
+79.88%
10 Year Est. Return
+193.02%
AUM
$589M
AUM Growth
+$10.5M
Cap. Flow
-$4.07M
Cap. Flow %
-0.69%
Top 10 Hldgs %
13%
Holding
427
New
77
Increased
132
Reduced
85
Closed
88

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$4.17M
2
NLSN
Nielsen Holdings plc
NLSN
+$3.77M
3
BA icon
Boeing
BA
+$3.77M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.7M
5
INGR icon
Ingredion
INGR
+$3.62M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$8.52M
2
CPRI icon
Capri Holdings
CPRI
+$5.44M
3
CSCO icon
Cisco
CSCO
+$5.3M
4
HD icon
Home Depot
HD
+$4.82M
5
MRO
Marathon Oil Corporation
MRO
+$4.13M

Sector Composition

Rank Sector Weight
1 Financials 21.56%
2 Industrials 13.81%
3 Technology 13.77%
4 Healthcare 11.83%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
226
UnitedHealth
UNH
$365B
$599K 0.1%
+3,650
New +$598K
FBK icon
227
FB Financial Corp
FBK
$3.03B
$598K 0.1%
+16,915
New +$499K
LXP icon
228
LXP Industrial Trust
LXP
$3.57B
$598K 0.1%
11,981
+2,645
+28% +$141K
PKOH icon
229
Park-Ohio Holdings
PKOH
$695M
$598K 0.1%
16,630
-40
-0.2% -$1.65K
CHFN
230
DELISTED
Charter Financial Corp
CHFN
$598K 0.1%
+30,395
New +$548K
AVA icon
231
Avista
AVA
$3.22B
$597K 0.1%
15,300
+160
+1% +$6.27K
CTRL
232
DELISTED
Control4 Corporation
CTRL
$597K 0.1%
+37,810
New +$507K
AVNT icon
233
Avient
AVNT
$3.96B
$593K 0.1%
+17,385
New +$583K
MGRC icon
234
McGrath RentCorp
MGRC
$2.99B
$592K 0.1%
17,625
– –
SASR
235
DELISTED
Sandy Spring Bancorp Inc
SASR
$592K 0.1%
+14,435
New +$597K
CATY icon
236
Cathay General Bancorp
CATY
$4.22B
$591K 0.1%
15,680
-4,700
-23% -$179K
FFG
237
DELISTED
FBL Financial Group
FFG
$589K 0.1%
+9,005
New +$625K
NCI
238
DELISTED
Navigant Consulting, Inc.
NCI
$585K 0.1%
25,605
-355
-1% -$8.47K
MSFG
239
DELISTED
MainSource Financial Group Inc
MSFG
$583K 0.1%
+17,700
New +$589K
EME icon
240
Emcor
EME
$36.3B
$581K 0.1%
9,225
+245
+3% +$16.3K
MSFT icon
241
Microsoft
MSFT
$3.74T
$581K 0.1%
8,826
-720
-8% -$46.1K
LION
242
DELISTED
Fidelity Southern Corporation
LION
$581K 0.1%
25,975
– –
ACTG icon
243
Acacia Research
ACTG
$460M
$580K 0.1%
+100,855
New +$589K
HTH icon
244
Hilltop Holdings
HTH
$2.22B
$580K 0.1%
+21,115
New +$590K
BPFH
245
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$580K 0.1%
+35,370
New +$589K
HCKT icon
246
Hackett Group
HCKT
$290M
$579K 0.1%
29,710
-10,495
-26% -$189K
KNL
247
DELISTED
Knoll, Inc.
KNL
$576K 0.1%
24,210
– –
PATK icon
248
Patrick Industries
PATK
$2.87B
$574K 0.1%
18,225
-180
-1% -$6.22K
SEM
249
DELISTED
Select Medical
SEM
$571K 0.1%
+79,372
New +$575K
RATE
250
DELISTED
Bankrate Inc
RATE
$571K 0.1%
59,150
-595
-1% -$6.44K
8 9
10
11 12

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Cornercap Investment Counsel's Q1 2017 Portfolio in Review

As of Q1 2017, Cornercap Investment Counsel held 427 positions worth $589M, up 1.8% from $579M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Cornercap Investment Counsel's Q1 2017 filing shows 77 new, 132 increased, 85 reduced and 88 closed positions. Its largest new stake was Tractor Supply: 286,625 shares worth $3.95M. The largest sale was International Paper, an estimated $8.52M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • Cornercap Investment Counsel's largest Q1 2017 buy was Tractor Supply: 286,625 shares worth $3.95M.
  • Cornercap Investment Counsel added most to Sysco in Q1 2017, an estimated $3.41M increase.
  • Cornercap Investment Counsel's biggest Q1 2017 reduction was Cisco, cutting an estimated $5.3M.
  • Cornercap Investment Counsel fully exited International Paper in Q1 2017, selling an estimated $8.52M.
  • Cornercap Investment Counsel's ten largest holdings make up 13% of its $589M portfolio in Q1 2017.
  • Cornercap Investment Counsel opened 77 new positions and closed 88 in Q1 2017.
  • Cornercap Investment Counsel's portfolio value rose 1.8% quarter-over-quarter to $589M.

Based on Cornercap Investment Counsel's 13F filing for Q1 2017, filed 15 May 2017.