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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
+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
Cap. Flow
+$4.18M
Cap. Flow %
0.7%
Top 10 Hldgs %
12.35%
Holding
423
New
84
Increased
131
Reduced
59
Closed
82

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$4.39M
2
GAP
The Gap Inc
GAP
+$4.38M
3
WU icon
Western Union
WU
+$4.36M
4
BAC icon
Bank of America
BAC
+$4.08M
5
BFH icon
Bread Financial
BFH
+$4.01M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$6.88M
2
FITB
Fifth Third Bancorp
FITB
+$6.83M
3
WHR icon
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
NWE icon
251
NorthWestern Energy
NWE
$4.3B
$585K 0.1%
9,590
– –
STBA icon
252
S&T Bancorp
STBA
$1.86B
$584K 0.1%
16,290
+1,340
+9% +$46.8K
CBZ icon
253
CBIZ
CBZ
$2.99B
$583K 0.1%
38,845
-11,990
-24% -$180K
DMC
254
Del Monte Corp
DMC
$1.41B
$583K 0.1%
11,460
+1,275
+13% +$69.3K
OSBC icon
255
Old Second Bancorp
OSBC
$1.31B
$582K 0.1%
+50,360
New +$585K
WLY icon
256
John Wiley & Sons Class A
WLY
$2.78B
$581K 0.1%
+11,005
New +$575K
ANGO icon
257
AngioDynamics
ANGO
$628M
$579K 0.1%
35,710
– –
PEBO icon
258
Peoples Bancorp
PEBO
$1.5B
$579K 0.1%
+18,035
New +$581K
XHR
259
Xenia Hotels & Resorts
XHR
$1.89B
$579K 0.1%
+29,885
New +$545K
COHU icon
260
Cohu
COHU
$2.5B
$577K 0.1%
36,655
– –
RBCAA icon
261
Republic Bancorp
RBCAA
$1.97B
$577K 0.1%
16,170
– –
NCI
262
DELISTED
Navigant Consulting, Inc.
NCI
$576K 0.1%
29,135
+3,530
+14% +$74.4K
CTRE icon
263
CareTrust REIT
CTRE
$9.65B
$574K 0.1%
30,955
-10,690
-26% -$193K
STC icon
264
Stewart Information Services
STC
$2.09B
$574K 0.1%
+12,655
New +$570K
TOWR
265
DELISTED
Tower International, Inc.
TOWR
$574K 0.1%
25,555
+5,265
+26% +$127K
TAHO
266
DELISTED
Tahoe Resources Inc
TAHO
$574K 0.1%
+66,535
New +$580K
PMC
267
DELISTED
PharMerica Corporation
PMC
$574K 0.1%
21,850
-34,060
-61% -$837K
DIOD icon
268
Diodes
DIOD
$4.06B
$573K 0.1%
+23,825
New +$589K
HI
269
DELISTED
Hillenbrand
HI
$573K 0.1%
+15,885
New +$579K
SPXC icon
270
SPX Corp
SPXC
$10.8B
$573K 0.1%
+22,755
New +$568K
OLBK
271
DELISTED
Old Line Bancshares, Inc.
OLBK
$573K 0.1%
20,320
+950
+5% +$26.5K
IBTX
272
DELISTED
Independent Bank Group, Inc.
IBTX
$573K 0.1%
+9,625
New +$574K
CNTY icon
273
Century Casinos
CNTY
$34.3M
$570K 0.1%
+77,340
New +$607K
BCRH
274
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$569K 0.1%
31,075
+2,420
+8% +$45.4K
UCFC
275
DELISTED
United Community Financial Corp
UCFC
$568K 0.1%
+68,355
New +$570K
9 10
11
12 13

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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.