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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 | |
|---|---|---|---|---|---|---|
251
National Health Investors
NHI
$3.65B
| $749K | 0.11% |
11,135
+1,850
| +20% | +$126K |
|
252
Quanex
NX
$1.01B
| $749K | 0.11% |
+43,055
| New | +$839K |
|
253
Dana Inc
DAN
$3.06B
| $747K | 0.11% |
+28,985
| New | +$857K |
|
254
Johnson Outdoors
JOUT
$505M
| $747K | 0.11% |
+12,050
| New | +$770K |
|
|
ZIXI
255
DELISTED
Zix Corporation
ZIXI
| $747K | 0.11% |
175,020
| – | – |
|
256
Republic Bancorp
RBCAA
$1.95B
| $745K | 0.11% |
19,455
| – | – |
|
257
Generac Holdings
GNRC
$12.5B
| $744K | 0.11% |
16,200
+145
| +0.9% | +$6.89K |
|
258
RBB Bancorp
RBB
$455M
| $744K | 0.11% |
+28,230
| New | +$748K |
|
259
Timken Company
TKR
$9.03B
| $744K | 0.11% |
+16,320
| New | +$786K |
|
|
LHCG
260
DELISTED
LHC Group LLC
LHCG
| $744K | 0.11% |
12,080
+235
| +2% | +$14.8K |
|
261
Helen of Troy
HELE
$693M
| $743K | 0.11% |
8,535
-270
| -3% | -$24.6K |
|
262
New Jersey Resources
NJR
$5.58B
| $742K | 0.11% |
+18,500
| New | +$721K |
|
263
NCR Voyix
VYX
$1.14B
| $742K | 0.11% |
+38,387
| New | +$809K |
|
|
MRT
264
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $742K | 0.11% |
70,605
+12,890
| +22% | +$137K |
|
265
STAG Industrial
STAG
$7.19B
| $741K | 0.11% |
30,970
+5,650
| +22% | +$138K |
|
266
Apple Hospitality REIT
APLE
$3.82B
| $740K | 0.11% |
+42,125
| New | +$772K |
|
267
FS Bancorp
FSBW
$320M
| $740K | 0.11% |
27,670
+250
| +0.9% | +$6.92K |
|
|
GWB
268
DELISTED
Great Western Bancorp, Inc.
GWB
| $740K | 0.11% |
+18,385
| New | +$775K |
|
|
ALOG
269
DELISTED
Analogic Corp
ALOG
| $740K | 0.11% |
+7,720
| New | +$669K |
|
270
QuinStreet
QNST
$1.21B
| $739K | 0.11% |
+57,840
| New | +$677K |
|
271
OSI Systems
OSIS
$3.89B
| $738K | 0.11% |
11,310
| – | – |
|
272
Amkor Technology
AMKR
$13.7B
| $737K | 0.1% |
72,735
| – | – |
|
273
Houlihan Lokey
HLI
$9.02B
| $736K | 0.1% |
16,505
-4,360
| -21% | -$206K |
|
274
First Internet Bancorp
INBK
$255M
| $734K | 0.1% |
19,825
-1,100
| -5% | -$41.9K |
|
275
LXP Industrial Trust
LXP
$3.57B
| $734K | 0.1% |
18,644
+4,570
| +32% | +$194K |
|
Similar funds
NWM
MAM
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.