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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
HAFC icon
276
Hanmi Financial
HAFC
$954M
$756K 0.11%
+24,425
New +$683K
BRC icon
277
Brady Corp
BRC
$4.63B
$754K 0.11%
+19,870
New +$678K
CDR
278
DELISTED
Cedar Realty Trust, Inc
CDR
$754K 0.11%
+20,323
New +$690K
ENSG icon
279
The Ensign Group
ENSG
$10.6B
$753K 0.11%
+35,614
New +$700K
HOMB icon
280
Home BancShares
HOMB
$6.18B
$753K 0.11%
29,855
+4,630
+18% +$111K
ATKR icon
281
Atkore
ATKR
$3.16B
$750K 0.11%
38,450
+11,075
+40% +$213K
AMZN icon
282
Amazon
AMZN
$2.94T
$748K 0.11%
15,560
+9,880
+174% +$485K
CTRE icon
283
CareTrust REIT
CTRE
$9.72B
$747K 0.11%
39,215
+8,260
+27% +$155K
TRS icon
284
TriMas Corp
TRS
$1.45B
$747K 0.11%
+27,670
New +$664K
KINS icon
285
Kingstone Companies
KINS
$301M
$745K 0.1%
45,715
+7,375
+19% +$114K
SBOW
286
DELISTED
SilverBow Resources, Inc.
SBOW
$743K 0.1%
+30,260
New +$711K
XHR
287
Xenia Hotels & Resorts
XHR
$1.82B
$740K 0.1%
35,170
+5,285
+18% +$106K
MCRN
288
DELISTED
Milacron Holdings Corp.
MCRN
$739K 0.1%
+43,830
New +$744K
FMBI
289
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$738K 0.1%
31,530
+4,960
+19% +$110K
SPNT icon
290
SiriusPoint
SPNT
$2.75B
$737K 0.1%
+47,250
New +$679K
VRNT
291
DELISTED
Verint Systems
VRNT
$737K 0.1%
34,578
+6,144
+22% +$124K
LXP icon
292
LXP Industrial Trust
LXP
$3.57B
$736K 0.1%
14,404
+2,507
+21% +$125K
SMTC icon
293
Semtech
SMTC
$12.6B
$733K 0.1%
+19,520
New +$728K
SCS
294
DELISTED
Steelcase
SCS
$732K 0.1%
47,540
+9,000
+23% +$123K
COTV
295
DELISTED
Cotiviti Holdings, Inc.
COTV
$730K 0.1%
+20,290
New +$764K
ANGO icon
296
AngioDynamics
ANGO
$625M
$728K 0.1%
42,625
+6,915
+19% +$116K
FIBK icon
297
First Interstate BancSystem
FIBK
$3.57B
$727K 0.1%
+19,000
New +$688K
HE icon
298
Hawaiian Electric Industries
HE
$2.16B
$724K 0.1%
+21,705
New +$718K
WCC
299
WESCO International
WCC
$18.1B
$723K 0.1%
12,410
+2,115
+21% +$114K
RHP icon
300
Ryman Hospitality Properties
RHP
$7.84B
$721K 0.1%
11,545
+2,760
+31% +$169K
10 11
12
13 14

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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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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.