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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
CTO
251
CTO Realty Growth
CTO
$817M
$777K 0.11%
47,653
+8,216
+21% +$124K
UCFC
252
DELISTED
United Community Financial Corp
UCFC
$777K 0.11%
80,900
+12,545
+18% +$113K
FMBH icon
253
First Mid Bancshares
FMBH
$1.38B
$774K 0.11%
+20,150
New +$710K
PSX icon
254
Phillips 66
PSX
$82.4B
$774K 0.11%
+8,453
New +$716K
RDUS
255
DELISTED
Radius Recycling
RDUS
$774K 0.11%
+27,480
New +$720K
AHRT
256
AH Realty Trust
AHRT
$515M
$773K 0.11%
56,000
+9,265
+20% +$124K
TIVO
257
DELISTED
Tivo Inc
TIVO
$773K 0.11%
38,940
+6,005
+18% +$112K
EME icon
258
Emcor
EME
$35.7B
$772K 0.11%
11,120
+1,805
+19% +$120K
FGL
259
DELISTED
Fidelity & Guaranty Life
FGL
$772K 0.11%
24,875
+3,940
+19% +$123K
WTS icon
260
Watts Water Technologies
WTS
$12.6B
$771K 0.11%
+11,135
New +$716K
BKU icon
261
Bankunited
BKU
$3.37B
$768K 0.11%
21,605
+4,105
+23% +$138K
MTX icon
262
Minerals Technologies
MTX
$2.34B
$767K 0.11%
10,860
+2,520
+30% +$173K
CCNE icon
263
CNB Financial Corp
CCNE
$1.04B
$765K 0.11%
+28,010
New +$705K
STBA icon
264
S&T Bancorp
STBA
$1.82B
$764K 0.11%
19,310
+3,020
+19% +$111K
MOG.A icon
265
Moog Inc Class A
MOG.A
$13B
$763K 0.11%
9,150
-1,300
-12% -$98.5K
SBSI icon
266
Southside Bancshares
SBSI
$974M
$762K 0.11%
+20,945
New +$711K
SASR
267
DELISTED
Sandy Spring Bancorp Inc
SASR
$762K 0.11%
18,395
+3,620
+25% +$142K
LHCG
268
DELISTED
LHC Group LLC
LHCG
$762K 0.11%
10,750
+1,365
+15% +$87.6K
FCF icon
269
First Commonwealth Financial
FCF
$2.17B
$761K 0.11%
53,860
+9,355
+21% +$121K
SHLO
270
DELISTED
Shiloh Industries Inc
SHLO
$761K 0.11%
+73,200
New +$655K
ITT icon
271
ITT
ITT
$19.2B
$759K 0.11%
17,145
+2,320
+16% +$95.6K
MSFG
272
DELISTED
MainSource Financial Group Inc
MSFG
$759K 0.11%
21,155
+3,455
+20% +$117K
GTN icon
273
Gray Television
GTN
$440M
$758K 0.11%
48,255
-13,001
-21% -$186K
TRK
274
DELISTED
Speedway Motorsports, Inc.
TRK
$758K 0.11%
+35,605
New +$717K
RBCAA icon
275
Republic Bancorp
RBCAA
$1.96B
$757K 0.11%
19,455
+3,285
+20% +$117K
9 10
11
12 13

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MAM
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EECFX
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PSB
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HIA
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NMG
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EECFX
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BC
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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.