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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
+6.25%
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
$730M
AUM Growth
+$18M
Cap. Flow
-$18M
Cap. Flow %
-2.46%
Top 10 Hldgs %
10.74%
Holding
466
New
82
Increased
98
Reduced
140
Closed
74

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$5.33M
2
TMUS icon
T-Mobile US
TMUS
+$4.99M
3
AGR
Avangrid, Inc.
AGR
+$4.61M
4
F icon
Ford
F
+$4.02M
5
XEL icon
Xcel Energy
XEL
+$4.02M

Top Sells

Rank Stock Value
1
CE icon
Celanese
CE
+$7.2M
2
FE icon
FirstEnergy
FE
+$6.02M
3
UHS icon
Universal Health Services
UHS
+$5.01M
4
DHI icon
D.R. Horton
DHI
+$4.93M
5
BAC icon
Bank of America
BAC
+$4.64M

Sector Composition

Rank Sector Weight
1 Financials 21.81%
2 Industrials 14.69%
3 Technology 13.16%
4 Healthcare 10.71%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZWS icon
226
Zurn Elkay Water Solutions
ZWS
$8.6B
$824K 0.11%
65,726
+7,162
+12% +$86.4K
CTO
227
CTO Realty Growth
CTO
$817M
$821K 0.11%
47,653
– –
SRI icon
228
Stoneridge
SRI
$205M
$821K 0.11%
+35,900
New +$802K
HE icon
229
Hawaiian Electric Industries
HE
$2.16B
$816K 0.11%
22,575
+870
+4% +$31.5K
MDC
230
DELISTED
M.D.C. Holdings, Inc.
MDC
$815K 0.11%
29,817
+2,501
+9% +$68.9K
WAL icon
231
Western Alliance Bancorporation
WAL
$8.87B
$813K 0.11%
14,355
-1,315
-8% -$73.2K
TGNA
232
DELISTED
TEGNA Inc
TGNA
$811K 0.11%
+57,620
New +$754K
CMCO icon
233
Columbus McKinnon
CMCO
$599M
$810K 0.11%
+20,270
New +$776K
ESNT icon
234
Essent Group
ESNT
$6.04B
$809K 0.11%
18,640
-580
-3% -$25.3K
GTN icon
235
Gray Television
GTN
$440M
$808K 0.11%
48,255
– –
EGBN icon
236
Eagle Bancorp
EGBN
$849M
$802K 0.11%
+13,860
New +$888K
NVRI icon
237
Enviri
NVRI
$630M
$802K 0.11%
43,000
– –
MEDP icon
238
Medpace
MEDP
$16.3B
$800K 0.11%
22,065
+185
+0.8% +$6.49K
GOOD
239
Gladstone Commercial Corp
GOOD
$625M
$799K 0.11%
37,920
-270
-0.7% -$5.98K
INBK icon
240
First Internet Bancorp
INBK
$256M
$798K 0.11%
20,925
-4,210
-17% -$157K
CBT icon
241
Cabot Corp
CBT
$4.52B
$797K 0.11%
12,935
-17,015
-57% -$1.02M
GNRC icon
242
Generac Holdings
GNRC
$12.5B
$795K 0.11%
16,055
-3,775
-19% -$188K
FIBK icon
243
First Interstate BancSystem
FIBK
$3.57B
$794K 0.11%
19,820
+820
+4% +$31.9K
ROCC
244
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$792K 0.11%
20,250
– –
PARR icon
245
Par Pacific Holdings
PARR
$3.46B
$791K 0.11%
41,050
– –
ASB icon
246
Associated Banc-Corp
ASB
$5.88B
$789K 0.11%
+31,050
New +$776K
VRNT
247
DELISTED
Verint Systems
VRNT
$789K 0.11%
37,012
+2,434
+7% +$52.4K
UCB
248
United Community Banks
UCB
$4.28B
$787K 0.11%
27,980
– –
PLXS icon
249
Plexus
PLXS
$7.18B
$781K 0.11%
12,855
-2,685
-17% -$163K
PFBC icon
250
Preferred Bank
PFBC
$1.25B
$779K 0.11%
13,260
-320
-2% -$19.4K
8 9
10
11 12

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Cornercap Investment Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, Cornercap Investment Counsel held 466 positions worth $730M, up 2.5% from $712M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Cornercap Investment Counsel's Q4 2017 filing shows 82 new, 98 increased, 140 reduced and 74 closed positions. Its largest new stake was Walgreens Boots Alliance: 75,640 shares worth $5.49M. The largest sale was Celanese, an estimated $7.2M.

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 Q4 2017 buy was Walgreens Boots Alliance: 75,640 shares worth $5.49M.
  • Cornercap Investment Counsel added most to Cognizant in Q4 2017, an estimated $2.95M increase.
  • Cornercap Investment Counsel's biggest Q4 2017 reduction was Universal Health Services, cutting an estimated $5.01M.
  • Cornercap Investment Counsel fully exited Celanese in Q4 2017, selling an estimated $7.2M.
  • Cornercap Investment Counsel's ten largest holdings make up 11% of its $730M portfolio in Q4 2017.
  • Cornercap Investment Counsel opened 82 new positions and closed 74 in Q4 2017.
  • Cornercap Investment Counsel's portfolio value rose 2.5% quarter-over-quarter to $730M.

Based on Cornercap Investment Counsel's 13F filing for Q4 2017, filed 14 Feb 2018.