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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
CCS icon
276
Century Communities
CCS
$2B
$567K 0.09%
22,875
+7,030
+44% +$181K
HSNI
277
DELISTED
HSN, Inc.
HSNI
$565K 0.09%
+17,725
New +$613K
FCF icon
278
First Commonwealth Financial
FCF
$2.22B
$564K 0.09%
+44,505
New +$568K
RPT
279
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$564K 0.09%
43,735
– –
RHP icon
280
Ryman Hospitality Properties
RHP
$8.09B
$562K 0.09%
+8,785
New +$560K
EXTN
281
DELISTED
Exterran Corporation
EXTN
$560K 0.09%
+20,985
New +$595K
IIIN icon
282
Insteel Industries
IIIN
$638M
$559K 0.09%
+16,945
New +$565K
WSBC icon
283
WesBanco
WSBC
$4.06B
$559K 0.09%
14,145
-695
-5% -$27K
APTS
284
DELISTED
Preferred Apartment Communities, Inc.
APTS
$559K 0.09%
+35,465
New +$536K
FFG
285
DELISTED
FBL Financial Group
FFG
$559K 0.09%
9,095
+90
+1% +$5.77K
STAG icon
286
STAG Industrial
STAG
$7.28B
$558K 0.09%
+20,215
New +$541K
PRTY
287
DELISTED
Party City Holdco Inc.
PRTY
$556K 0.09%
35,530
– –
HOFT icon
288
Hooker Furnishings Corp
HOFT
$164M
$555K 0.09%
+13,485
New +$558K
AMKR icon
289
Amkor Technology
AMKR
$13.9B
$554K 0.09%
56,670
-435
-0.8% -$4.92K
OLP
290
One Liberty Properties
OLP
$537M
$553K 0.09%
+23,600
New +$556K
PCMI
291
DELISTED
PCM, Inc
PCMI
$549K 0.09%
29,280
+9,260
+46% +$203K
FFIC
292
DELISTED
Flushing Financial
FFIC
$544K 0.09%
+19,305
New +$542K
WRD
293
DELISTED
WildHorse Resource Development
WRD
$544K 0.09%
+43,998
New +$528K
PM icon
294
Philip Morris
PM
$291B
$542K 0.09%
4,620
– –
SCS
295
DELISTED
Steelcase
SCS
$540K 0.09%
38,540
– –
HIFR
296
DELISTED
InfraREIT, Inc.
HIFR
$538K 0.09%
+28,075
New +$534K
AJRD
297
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$535K 0.09%
+25,735
New +$552K
HTH icon
298
Hilltop Holdings
HTH
$2.29B
$529K 0.09%
20,180
-935
-4% -$24.8K
ONTO icon
299
Onto Innovation
ONTO
$14.3B
$527K 0.09%
+20,845
New +$588K
CCP
300
DELISTED
Care Capital Properties, Inc.
CCP
$524K 0.09%
19,610
– –
10 11
12
13 14

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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.