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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
+5.54%
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
$712M
AUM Growth
+$114M
Cap. Flow
+$82.7M
Cap. Flow %
11.62%
Top 10 Hldgs %
10.54%
Holding
456
New
115
Increased
208
Reduced
45
Closed
72

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$5.4M
2
DE icon
Deere & Co
DE
+$4.34M
3
OMC icon
Omnicom Group
OMC
+$4.31M
4
CA
CA, Inc.
CA
+$4.26M
5
LH icon
Labcorp
LH
+$4.22M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$7.21M
2
GM icon
General Motors
GM
+$5.17M
3
LUMN icon
Lumen
LUMN
+$5.05M
4
MCK icon
McKesson
MCK
+$5.04M
5
ACN icon
Accenture
ACN
+$5.02M

Sector Composition

Rank Sector Weight
1 Financials 22.83%
2 Industrials 14.69%
3 Technology 13.01%
4 Healthcare 11.71%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
226
MasTec
MTZ
$20.8B
$812K 0.11%
17,500
+1,815
+12% +$79.1K
ROCC
227
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$810K 0.11%
20,250
+3,080
+18% +$118K
FCB
228
DELISTED
FCB Financial Holdings, Inc.
FCB
$810K 0.11%
+16,770
New +$765K
PMC
229
DELISTED
PharMerica Corporation
PMC
$805K 0.11%
27,470
+5,620
+26% +$157K
FFG
230
DELISTED
FBL Financial Group
FFG
$804K 0.11%
10,795
+1,700
+19% +$117K
UFS
231
DELISTED
DOMTAR CORPORATION (New)
UFS
$804K 0.11%
18,530
+3,185
+21% +$127K
PATK icon
232
Patrick Industries
PATK
$2.87B
$800K 0.11%
+21,398
New +$706K
PRFT
233
DELISTED
Perficient Inc
PRFT
$800K 0.11%
40,660
+6,235
+18% +$114K
UCB
234
United Community Banks
UCB
$4.28B
$799K 0.11%
27,980
+6,035
+28% +$163K
CATY icon
235
Cathay General Bancorp
CATY
$4.26B
$798K 0.11%
19,845
+2,990
+18% +$110K
MATX icon
236
Matsons
MATX
$6.17B
$798K 0.11%
+28,325
New +$791K
HI
237
DELISTED
Hillenbrand
HI
$795K 0.11%
20,460
+4,575
+29% +$166K
RLJ icon
238
RLJ Lodging Trust
RLJ
$1.81B
$794K 0.11%
36,090
+6,045
+20% +$125K
LUV icon
239
Southwest Airlines
LUV
$23B
$791K 0.11%
+14,131
New +$793K
CARO
240
DELISTED
Carolina Financial Corp.
CARO
$791K 0.11%
22,045
+3,250
+17% +$109K
SPXC icon
241
SPX Corp
SPXC
$10.7B
$789K 0.11%
26,890
+4,135
+18% +$109K
CRAI icon
242
CRA International
CRAI
$1.14B
$788K 0.11%
+19,185
New +$712K
MLKN icon
243
MillerKnoll
MLKN
$1.61B
$785K 0.11%
+21,880
New +$736K
CNO icon
244
CNO Financial Group
CNO
$5.14B
$783K 0.11%
33,540
-5,145
-13% -$115K
CXT icon
245
Crane NXT
CXT
$3.13B
$782K 0.11%
28,142
+6,578
+31% +$176K
CAC icon
246
Camden National
CAC
$992M
$781K 0.11%
17,894
+2,400
+15% +$98.2K
FFWM
247
DELISTED
First Foundation Inc
FFWM
$781K 0.11%
43,665
+6,895
+19% +$117K
KRA
248
DELISTED
Kraton Corporation
KRA
$781K 0.11%
+19,320
New +$667K
AEGN
249
DELISTED
Aegion Corp
AEGN
$781K 0.11%
+33,540
New +$738K
ESNT icon
250
Essent Group
ESNT
$6.04B
$778K 0.11%
19,220
+2,805
+17% +$108K
8 9
10
11 12

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MAM
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EECFX
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HIA
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Cornercap Investment Counsel's Q3 2017 Portfolio in Review

As of Q3 2017, Cornercap Investment Counsel held 456 positions worth $712M, up 19% from $598M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Cornercap Investment Counsel deployed $82.7M of net new capital in Q3 2017, opening 115 new positions and adding to 208 existing holdings. Its largest new stake was BorgWarner: 132,284 shares worth $5.97M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Everest Group, an estimated $3.2M trimmed.

  • Cornercap Investment Counsel's largest Q3 2017 buy was BorgWarner: 132,284 shares worth $5.97M.
  • Cornercap Investment Counsel added most to Altria Group in Q3 2017, an estimated $3.85M increase.
  • Cornercap Investment Counsel's biggest Q3 2017 reduction was Everest Group, cutting an estimated $3.2M.
  • Cornercap Investment Counsel fully exited Walmart Inc in Q3 2017, selling an estimated $7.21M.
  • Cornercap Investment Counsel's ten largest holdings make up 11% of its $712M portfolio in Q3 2017.
  • Cornercap Investment Counsel opened 115 new positions and closed 72 in Q3 2017.
  • Cornercap Investment Counsel's portfolio value rose 19% quarter-over-quarter to $712M.

Based on Cornercap Investment Counsel's 13F filing for Q3 2017, filed 14 Nov 2017.