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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
CTRN icon
251
Citi Trends
CTRN
$600M
$778K 0.11%
+29,385
New +$685K
BNED icon
252
Barnes & Noble Education
BNED
$438M
$777K 0.11%
+943
New +$623K
TDAY
253
USA Today Co
TDAY
$1.17B
$777K 0.11%
+46,310
New +$752K
XHR
254
Xenia Hotels & Resorts
XHR
$1.82B
$776K 0.11%
35,920
+750
+2% +$16.3K
OMN
255
DELISTED
OMNOVA Solutions Inc.
OMN
$775K 0.11%
77,500
– –
NPKI
256
NPK International
NPKI
$1.15B
$774K 0.11%
89,975
– –
FFBC icon
257
First Financial Bancorp
FFBC
$3.55B
$772K 0.11%
+29,300
New +$794K
FCF icon
258
First Commonwealth Financial
FCF
$2.17B
$771K 0.11%
53,860
– –
OUT icon
259
Outfront Media
OUT
$5.48B
$771K 0.11%
33,776
+71
+0.2% +$1.66K
PRFT
260
DELISTED
Perficient Inc
PRFT
$771K 0.11%
40,405
-255
-0.6% -$4.94K
KALU icon
261
Kaiser Aluminum
KALU
$2.8B
$770K 0.11%
7,205
-920
-11% -$92.1K
ONB icon
262
Old National Bancorp
ONB
$10.2B
$769K 0.11%
44,080
-1,510
-3% -$27.1K
STBA icon
263
S&T Bancorp
STBA
$1.82B
$769K 0.11%
19,310
– –
MCFT icon
264
MasterCraft Boat Holdings
MCFT
$591M
$768K 0.11%
34,585
-9,685
-22% -$218K
ZIXI
265
DELISTED
Zix Corporation
ZIXI
$767K 0.11%
175,020
+49,545
+39% +$233K
ENSG icon
266
The Ensign Group
ENSG
$10.6B
$766K 0.11%
36,881
+1,267
+4% +$27.2K
OLP
267
One Liberty Properties
OLP
$527M
$766K 0.11%
29,550
– –
ASIX icon
268
AdvanSix
ASIX
$543M
$765K 0.1%
+18,190
New +$779K
HAFC icon
269
Hanmi Financial
HAFC
$954M
$763K 0.1%
25,145
+720
+3% +$22.2K
BGG
270
DELISTED
Briggs & Stratton Corp.
BGG
$762K 0.1%
+30,025
New +$738K
EPM icon
271
Evolution Petroleum
EPM
$127M
$757K 0.1%
110,485
+14,855
+16% +$104K
MTX icon
272
Minerals Technologies
MTX
$2.34B
$757K 0.1%
10,990
+130
+1% +$9.24K
CLDT
273
Chatham Lodging
CLDT
$607M
$756K 0.1%
+33,205
New +$744K
ENS icon
274
EnerSys
ENS
$6.83B
$756K 0.1%
10,855
+740
+7% +$50.7K
FHI icon
275
Federated Hermes
FHI
$4.72B
$756K 0.1%
20,965
-530
-2% -$17.2K
9 10
11
12 13

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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.