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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
(+1.8%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
427
New
77
Increased
132
Reduced
85
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$4.17M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$3.77M |
| 3 |
Boeing
BA
|
+$3.77M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.7M |
| 5 |
Ingredion
INGR
|
+$3.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$8.52M |
| 2 |
Capri Holdings
CPRI
|
+$5.44M |
| 3 |
Cisco
CSCO
|
+$5.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
Wintrust Financial
WTFC
$10.7B
| $555K | 0.09% |
8,035
-2,465
| -23% | -$177K |
|
|
DCH
277
Dauch Corp
DCH
$1.35B
| $554K | 0.09% |
29,480
-8,350
| -22% | -$167K |
|
278
Ducommun
DCO
$3.04B
| $554K | 0.09% |
19,227
-7,035
| -27% | -$205K |
|
279
Matrix Service
MTRX
$330M
| $553K | 0.09% |
33,535
| – | – |
|
|
BCRH
280
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $553K | 0.09% |
28,655
+310
| +1% | +$5.94K |
|
|
OLBK
281
DELISTED
Old Line Bancshares, Inc.
OLBK
| $552K | 0.09% |
+19,370
| New | +$537K |
|
|
SHLM
282
DELISTED
Schulman (A.) Inc
SHLM
| $552K | 0.09% |
+17,550
| New | +$583K |
|
|
TOWR
283
DELISTED
Tower International, Inc.
TOWR
| $550K | 0.09% |
+20,290
| New | +$550K |
|
|
SYKE
284
DELISTED
SYKES Enterprises Inc
SYKE
| $547K | 0.09% |
18,619
| – | – |
|
285
Townsquare Media
TSQ
$115M
| $546K | 0.09% |
+44,865
| New | +$493K |
|
286
Usana Health Sciences
USNA
$275M
| $539K | 0.09% |
9,350
-30
| -0.3% | -$1.79K |
|
287
V2X
VVX
$2.65B
| $539K | 0.09% |
24,115
+860
| +4% | +$19.7K |
|
|
CRZO
288
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $539K | 0.09% |
+18,795
| New | +$617K |
|
289
Ingles Markets
IMKTA
$1.65B
| $537K | 0.09% |
12,455
| – | – |
|
|
UFS
290
DELISTED
DOMTAR CORPORATION (New)
UFS
| $537K | 0.09% |
14,710
| – | – |
|
291
Federated Hermes
FHI
$4.72B
| $534K | 0.09% |
20,270
+260
| +1% | +$6.96K |
|
292
Huron Consulting
HURN
$2.39B
| $530K | 0.09% |
+12,595
| New | +$555K |
|
|
AXE
293
DELISTED
Anixter International Inc
AXE
| $529K | 0.09% |
6,665
-2,035
| -23% | -$166K |
|
|
CCP
294
DELISTED
Care Capital Properties, Inc.
CCP
| $527K | 0.09% |
19,610
+755
| +4% | +$19K |
|
295
Crawford & Co Class B
CRD.B
$563M
| $523K | 0.09% |
52,115
| – | – |
|
296
Philip Morris
PM
$293B
| $521K | 0.09% |
4,620
+1,040
| +29% | +$107K |
|
297
S&T Bancorp
STBA
$1.82B
| $517K | 0.09% |
+14,950
| New | +$545K |
|
298
Travelzoo
TZOO
$73.4M
| $513K | 0.09% |
53,185
+1,215
| +2% | +$11.3K |
|
299
Pitney Bowes
PBI
$2.46B
| $512K | 0.09% |
39,085
+505
| +1% | +$7.13K |
|
|
PRFT
300
DELISTED
Perficient Inc
PRFT
| $506K | 0.09% |
29,135
+885
| +3% | +$15.8K |
|
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NMG
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BC
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.