We are live on
!
Find out more
CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$203M
1-Year Est. Return
17.67%
This Fund
S&P 500
This Quarter
Est. Return
+1.19%
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
$598M
AUM Growth
+$8.54M
(+1.4%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
423
New
84
Increased
131
Reduced
59
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$4.39M |
| 2 |
GAP
The Gap Inc
GAP
|
+$4.38M |
| 3 |
Western Union
WU
|
+$4.36M |
| 4 |
Bank of America
BAC
|
+$4.08M |
| 5 |
Bread Financial
BFH
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$6.88M |
| 2 |
FITB
Fifth Third Bancorp
FITB
|
+$6.83M |
| 3 |
Whirlpool
WHR
|
+$6.36M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$5.71M |
| 5 |
CA
CA, Inc.
CA
|
+$4.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.35% |
| 2 | Industrials | 12.8% |
| 3 | Technology | 12.72% |
| 4 | Healthcare | 10.9% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SASR
226
DELISTED
Sandy Spring Bancorp Inc
SASR
| $601K | 0.1% |
14,775
+340
| +2% | +$13.9K |
|
|
SHLM
227
DELISTED
Schulman (A.) Inc
SHLM
| $601K | 0.1% |
18,790
+1,240
| +7% | +$36.9K |
|
228
Standard Motor Products
SMP
$920M
| $600K | 0.1% |
+11,485
| New | +$572K |
|
|
AXE
229
DELISTED
Anixter International Inc
AXE
| $600K | 0.1% |
7,675
+1,010
| +15% | +$78.9K |
|
230
Generac Holdings
GNRC
$12.9B
| $599K | 0.1% |
+16,575
| New | +$592K |
|
231
Usana Health Sciences
USNA
$421M
| $599K | 0.1% |
9,350
| – | – |
|
232
Progress Software
PRGS
$1.72B
| $598K | 0.1% |
19,350
| – | – |
|
233
Fulton Financial
FULT
$4.79B
| $597K | 0.1% |
+31,425
| New | +$571K |
|
234
RLJ Lodging Trust
RLJ
$1.88B
| $597K | 0.1% |
30,045
+1,590
| +6% | +$34.1K |
|
235
ITT
ITT
$18.2B
| $596K | 0.1% |
+14,825
| New | +$591K |
|
236
Crane NXT
CXT
$3.12B
| $595K | 0.1% |
21,564
-7,039
| -25% | -$190K |
|
237
First Internet Bancorp
INBK
$255M
| $595K | 0.1% |
21,205
| – | – |
|
|
RPXC
238
DELISTED
RPX Corporation
RPXC
| $593K | 0.1% |
+42,495
| New | +$565K |
|
|
MSFG
239
DELISTED
MainSource Financial Group Inc
MSFG
| $593K | 0.1% |
17,700
| – | – |
|
|
IXYS
240
DELISTED
IXYS Corp
IXYS
| $592K | 0.1% |
35,965
-13,835
| -28% | -$207K |
|
|
SP
241
DELISTED
SP Plus Corporation
SP
| $591K | 0.1% |
19,350
+1,110
| +6% | +$34.5K |
|
242
Bankunited
BKU
$3.48B
| $590K | 0.1% |
+17,500
| New | +$604K |
|
|
VRNT
243
DELISTED
Verint Systems
VRNT
| $590K | 0.1% |
+28,434
| New | +$588K |
|
|
WCC
244
WESCO International
WCC
$18.2B
| $590K | 0.1% |
+10,295
| New | +$639K |
|
|
UFS
245
DELISTED
DOMTAR CORPORATION (New)
UFS
| $590K | 0.1% |
15,345
+635
| +4% | +$23.8K |
|
246
LXP Industrial Trust
LXP
$3.57B
| $589K | 0.1% |
11,897
-84
| -0.7% | -$4.2K |
|
247
National Health Investors
NHI
$3.63B
| $589K | 0.1% |
+7,440
| New | +$563K |
|
248
StoneX
SNEX
$9.11B
| $589K | 0.1% |
+78,924
| New | +$567K |
|
249
Tilly's
TLYS
$127M
| $588K | 0.1% |
+57,950
| New | +$551K |
|
250
Kingstone Companies
KINS
$294M
| $587K | 0.1% |
38,340
+430
| +1% | +$6.51K |
|
Similar funds
NWM
MAM
EECFX
PSB
HIA
NMG
EECFX
BC
Cornercap Investment Counsel's Q2 2017 Portfolio in Review
As of Q2 2017, Cornercap Investment Counsel held 423 positions worth $598M, up 1.4% from $589M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Cornercap Investment Counsel's Q2 2017 filing shows 84 new, 131 increased, 59 reduced and 82 closed positions. Its largest new stake was Tyson Foods: 71,620 shares worth $4.49M. The largest sale was FedEx, an estimated $6.88M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.
- Cornercap Investment Counsel's largest Q2 2017 buy was Tyson Foods: 71,620 shares worth $4.49M.
- Cornercap Investment Counsel added most to Merck in Q2 2017, an estimated $2.95M increase.
- Cornercap Investment Counsel's biggest Q2 2017 reduction was RTX Corp, cutting an estimated $3.84M.
- Cornercap Investment Counsel fully exited FedEx in Q2 2017, selling an estimated $6.88M.
- Cornercap Investment Counsel's ten largest holdings make up 12% of its $598M portfolio in Q2 2017.
- Cornercap Investment Counsel opened 84 new positions and closed 82 in Q2 2017.
- Cornercap Investment Counsel's portfolio value rose 1.4% quarter-over-quarter to $598M.
Based on Cornercap Investment Counsel's 13F filing for Q2 2017, filed 14 Aug 2017.