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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
FGL
251
DELISTED
Fidelity & Guaranty Life
FGL
$571K 0.1%
20,550
+1,005
+5% +$25.9K
TPC
252
Tutor Perini Cor
TPC
$5.06B
$569K 0.1%
+17,880
New +$531K
FSB
253
DELISTED
Franklin Financial Network, Inc.
FSB
$569K 0.1%
14,685
+570
+4% +$22.2K
WFBI
254
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$567K 0.1%
+20,260
New +$568K
DBI icon
255
Designer Brands
DBI
$331M
$566K 0.1%
27,370
+1,585
+6% +$32.9K
QUAD icon
256
Quad
QUAD
$520M
$566K 0.1%
22,430
+220
+1% +$5.64K
WSBC icon
257
WesBanco
WSBC
$3.99B
$566K 0.1%
14,840
+695
+5% +$28.1K
MDR
258
DELISTED
McDermott International
MDR
$565K 0.1%
+27,900
New +$615K
TBNK
259
DELISTED
Territorial Bancorp Inc.
TBNK
$564K 0.1%
+18,085
New +$584K
NWE icon
260
NorthWestern Energy
NWE
$4.43B
$563K 0.1%
9,590
+35
+0.4% +$2.01K
SCL icon
261
Stepan Co
SCL
$1.49B
$563K 0.1%
+7,140
New +$557K
UBA
262
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$563K 0.1%
+27,385
New +$604K
CTBI icon
263
Community Trust Bancorp
CTBI
$1.41B
$562K 0.1%
12,274
-3,039
-20% -$141K
PRGS icon
264
Progress Software
PRGS
$1.77B
$562K 0.1%
+19,350
New +$562K
PCMI
265
DELISTED
PCM, Inc
PCMI
$562K 0.1%
+20,020
New +$511K
ICFI icon
266
ICF International
ICFI
$1.69B
$560K 0.1%
+13,550
New +$656K
VRTV
267
DELISTED
VERITIV CORPORATION
VRTV
$560K 0.1%
+10,820
New +$596K
EIG icon
268
Employers Holdings
EIG
$898M
$559K 0.09%
+14,725
New +$555K
LZB icon
269
La-Z-Boy
LZB
$1.64B
$559K 0.09%
+20,700
New +$587K
ESL
270
DELISTED
Esterline Technologies
ESL
$559K 0.09%
+6,500
New +$570K
BELFB
271
Bel Fuse Inc Class B
BELFB
$4.24B
$558K 0.09%
21,835
– –
KALU icon
272
Kaiser Aluminum
KALU
$2.92B
$557K 0.09%
6,970
– –
PAHC icon
273
Phibro Animal Health
PAHC
$1.42B
$557K 0.09%
+19,825
New +$559K
CARO
274
DELISTED
Carolina Financial Corp.
CARO
$557K 0.09%
18,555
-5,430
-23% -$163K
RBCAA icon
275
Republic Bancorp
RBCAA
$1.94B
$556K 0.09%
16,170
– –
9 10
11
12 13

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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.