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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
RVSB icon
276
Riverview Bancorp
RVSB
$110M
$756K 0.1%
87,190
+3,325
+4% +$29.5K
NGHC
277
DELISTED
National General Holdings Corp
NGHC
$756K 0.1%
38,500
+8,335
+28% +$171K
PRIM icon
278
Primoris Services
PRIM
$4.35B
$755K 0.1%
27,784
– –
CAC icon
279
Camden National
CAC
$992M
$754K 0.1%
17,894
– –
BRC icon
280
Brady Corp
BRC
$4.63B
$753K 0.1%
19,870
– –
PCTY icon
281
Paylocity
PCTY
$8.39B
$753K 0.1%
+15,975
New +$775K
UTL icon
282
Unitil
UTL
$981M
$753K 0.1%
+16,515
New +$829K
FISI icon
283
Financial Institutions
FISI
$827M
$752K 0.1%
24,190
– –
SRC
284
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$752K 0.1%
+19,550
New +$742K
FCN icon
285
FTI Consulting
FCN
$4.17B
$751K 0.1%
+17,475
New +$713K
AVTA
286
DELISTED
Avantax, Inc. Common Stock
AVTA
$751K 0.1%
33,965
– –
OI icon
287
O-I Glass
OI
$1.09B
$749K 0.1%
33,775
-1,730
-5% -$41.3K
FSBW icon
288
FS Bancorp
FSBW
$321M
$748K 0.1%
+27,420
New +$754K
HD icon
289
Home Depot
HD
$349B
$748K 0.1%
3,942
-320
-8% -$55.2K
TXNM
290
TXNM Energy Inc
TXNM
$5.92B
$748K 0.1%
+18,495
New +$793K
COTV
291
DELISTED
Cotiviti Holdings, Inc.
COTV
$748K 0.1%
23,210
+2,920
+14% +$96.9K
ENV
292
DELISTED
ENVESTNET, INC.
ENV
$748K 0.1%
+15,015
New +$777K
SIR
293
DELISTED
SELECT INCOME REIT
SIR
$746K 0.1%
67,579
-307
-0.5% -$3.35K
MGRC icon
294
McGrath RentCorp
MGRC
$2.97B
$744K 0.1%
+15,845
New +$733K
HZN
295
DELISTED
Horizon Global Corporation
HZN
$742K 0.1%
+52,920
New +$802K
HSII
296
DELISTED
Heidrick & Struggles
HSII
$740K 0.1%
+30,130
New +$706K
RBCAA icon
297
Republic Bancorp
RBCAA
$1.96B
$740K 0.1%
19,455
– –
RNST icon
298
Renasant Corp
RNST
$3.96B
$740K 0.1%
+18,100
New +$756K
TRS icon
299
TriMas Corp
TRS
$1.45B
$740K 0.1%
27,670
– –
PRTY
300
DELISTED
Party City Holdco Inc.
PRTY
$739K 0.1%
52,980
+260
+0.5% +$3.2K
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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EECFX
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BC
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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.