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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
-2.13%
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
$703M
AUM Growth
-$26.9M
(-3.7%)
Cap. Flow
-$7.76M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
10.81%
Holding
474
New
82
Increased
122
Reduced
125
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pultegroup
PHM
|
+$4.58M |
| 2 |
Exelon
EXC
|
+$4.28M |
| 3 |
General Motors
GM
|
+$4.03M |
| 4 |
Alcoa
AA
|
+$3.34M |
| 5 |
DXC Technology
DXC
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$6.81M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$6.45M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$5.29M |
| 4 |
Bread Financial
BFH
|
+$4.32M |
| 5 |
Corning
GLW
|
+$4.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.13% |
| 2 | Industrials | 14.15% |
| 3 | Technology | 12.58% |
| 4 | Healthcare | 11.24% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Skyworks Solutions
SWKS
$10.6B
| $776K | 0.11% |
7,744
-5,282
| -41% | -$549K |
|
|
COTV
227
DELISTED
Cotiviti Holdings, Inc.
COTV
| $776K | 0.11% |
22,525
-685
| -3% | -$23.4K |
|
228
Nu Skin
NUS
$267M
| $775K | 0.11% |
+10,515
| New | +$746K |
|
229
Hanmi Financial
HAFC
$946M
| $773K | 0.11% |
25,145
| – | – |
|
230
Spire
SR
$4.85B
| $773K | 0.11% |
10,685
+1,355
| +15% | +$92.3K |
|
|
WLH
231
DELISTED
WILLIAM LYON HOMES
WLH
| $772K | 0.11% |
+28,100
| New | +$782K |
|
|
CADE
232
DELISTED
Cadence Bancorporation
CADE
| $772K | 0.11% |
28,350
-4,290
| -13% | -$119K |
|
233
S&T Bancorp
STBA
$1.79B
| $771K | 0.11% |
19,310
| – | – |
|
234
Renasant Corp
RNST
$3.91B
| $770K | 0.11% |
18,100
| – | – |
|
235
Ecolab
ECL
$79.9B
| $768K | 0.11% |
5,609
-3,150
| -36% | -$424K |
|
|
BBT
236
Beacon Financial Corp
BBT
$2.66B
| $766K | 0.11% |
20,185
-3,420
| -14% | -$130K |
|
237
Unitil
UTL
$980M
| $766K | 0.11% |
16,515
| – | – |
|
238
Atkore
ATKR
$3.16B
| $763K | 0.11% |
38,450
| – | – |
|
239
First Commonwealth Financial
FCF
$2.17B
| $761K | 0.11% |
53,860
| – | – |
|
|
XCRA
240
DELISTED
Xcerra Corporation
XCRA
| $759K | 0.11% |
+65,130
| New | +$672K |
|
241
Portland General Electric
POR
$5.77B
| $758K | 0.11% |
+18,715
| New | +$768K |
|
242
Crane NXT
CXT
$3.07B
| $756K | 0.11% |
23,478
-4,491
| -16% | -$145K |
|
|
RPAI
243
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $755K | 0.11% |
+64,750
| New | +$779K |
|
|
DHC
244
Diversified Healthcare Trust
DHC
$2.14B
| $754K | 0.11% |
+48,120
| New | +$800K |
|
245
Artisan Partners
APAM
$3.02B
| $753K | 0.11% |
+22,625
| New | +$816K |
|
246
EnerSys
ENS
$6.99B
| $753K | 0.11% |
10,855
| – | – |
|
|
VTLE
247
DELISTED
Vital Energy
VTLE
| $753K | 0.11% |
+4,325
| New | +$807K |
|
|
CJ
248
DELISTED
C&J Energy Services, Inc.
CJ
| $753K | 0.11% |
+29,170
| New | +$833K |
|
249
La-Z-Boy
LZB
$1.69B
| $752K | 0.11% |
25,105
+4,405
| +21% | +$135K |
|
250
Independent Bank Corp
IBCP
$844M
| $750K | 0.11% |
32,755
| – | – |
|
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EECFX
PSB
HIA
NMG
EECFX
BC
Cornercap Investment Counsel's Q1 2018 Portfolio in Review
As of Q1 2018, Cornercap Investment Counsel held 474 positions worth $703M, down 3.7% from $730M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Cornercap Investment Counsel's Q1 2018 filing shows 82 new, 122 increased, 125 reduced and 78 closed positions. Its largest new stake was Pultegroup: 147,668 shares worth $4.36M. The largest sale was NetApp, an estimated $6.81M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.
- Cornercap Investment Counsel's largest Q1 2018 buy was Pultegroup: 147,668 shares worth $4.36M.
- Cornercap Investment Counsel added most to D.R. Horton in Q1 2018, an estimated $2.03M increase.
- Cornercap Investment Counsel's biggest Q1 2018 reduction was NetApp, cutting an estimated $6.81M.
- Cornercap Investment Counsel fully exited Carnival Corporation Ltd in Q1 2018, selling an estimated $6.45M.
- Cornercap Investment Counsel's ten largest holdings make up 11% of its $703M portfolio in Q1 2018.
- Cornercap Investment Counsel opened 82 new positions and closed 78 in Q1 2018.
- Cornercap Investment Counsel's portfolio value fell 3.7% quarter-over-quarter to $703M.
Based on Cornercap Investment Counsel's 13F filing for Q1 2018, filed 15 May 2018.