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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
Cap. Flow
-$7.76M
Cap. Flow %
-1.1%
Top 10 Hldgs %
10.81%
Holding
474
New
82
Increased
122
Reduced
125
Closed
78

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$4.58M
2
EXC icon
Exelon
EXC
+$4.28M
3
GM icon
General Motors
GM
+$4.03M
4
AA icon
Alcoa
AA
+$3.34M
5
DXC icon
DXC Technology
DXC
+$3.29M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$6.81M
2
CCL icon
Carnival Corporation Ltd
CCL
+$6.45M
3
JNPR
Juniper Networks
JNPR
+$5.29M
4
BFH icon
Bread Financial
BFH
+$4.32M
5
GLW icon
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
HIFR
276
DELISTED
InfraREIT, Inc.
HIFR
$734K 0.1%
+37,780
New +$718K
BUSE icon
277
First Busey Corp
BUSE
$2.56B
$733K 0.1%
+24,670
New +$760K
OI icon
278
O-I Glass
OI
$1.08B
$732K 0.1%
33,775
– –
STZ icon
279
Constellation Brands
STZ
$23.2B
$731K 0.1%
3,207
-941
-23% -$207K
FFG
280
DELISTED
FBL Financial Group
FFG
$731K 0.1%
10,540
– –
GSBC icon
281
Great Southern Bancorp
GSBC
$878M
$728K 0.1%
14,570
+1,432
+11% +$72.6K
EVR icon
282
Evercore
EVR
$11.8B
$727K 0.1%
8,335
-1,780
-18% -$168K
WAFD icon
283
WaFd
WAFD
$2.75B
$727K 0.1%
+21,005
New +$746K
PSX icon
284
Phillips 66
PSX
$81.4B
$726K 0.1%
7,565
-888
-11% -$86.4K
TRS icon
285
TriMas Corp
TRS
$1.44B
$726K 0.1%
27,670
– –
TCS
286
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$726K 0.1%
8,898
+83
+0.9% +$6.24K
APTS
287
DELISTED
Preferred Apartment Communities, Inc.
APTS
$726K 0.1%
51,140
+8,075
+19% +$126K
CNOB icon
288
Center Bancorp
CNOB
$1.78B
$723K 0.1%
+25,105
New +$730K
SLGN icon
289
Silgan Holdings
SLGN
$4.41B
$723K 0.1%
+25,960
New +$744K
VRS
290
DELISTED
Verso Corporation
VRS
$722K 0.1%
+42,875
New +$717K
KOP icon
291
Koppers
KOP
$969M
$721K 0.1%
+17,545
New +$772K
LMNX
292
DELISTED
Luminex Corp
LMNX
$718K 0.1%
34,075
– –
PATK icon
293
Patrick Industries
PATK
$2.85B
$717K 0.1%
17,390
-4,006
-19% -$173K
FISI icon
294
Financial Institutions
FISI
$821M
$716K 0.1%
24,190
– –
PGC icon
295
Peapack-Gladstone Financial
PGC
$812M
$716K 0.1%
21,440
+630
+3% +$22K
PDM
296
Piedmont Realty Trust
PDM
$1.19B
$714K 0.1%
40,580
+3,190
+9% +$58.9K
MDC
297
DELISTED
M.D.C. Holdings, Inc.
MDC
$714K 0.1%
29,816
-1
-0% -$26
SASR
298
DELISTED
Sandy Spring Bancorp Inc
SASR
$713K 0.1%
18,395
– –
UNVR
299
DELISTED
Univar Solutions Inc.
UNVR
$713K 0.1%
+25,680
New +$755K
AXE
300
DELISTED
Anixter International Inc
AXE
$713K 0.1%
9,415
-225
-2% -$17.5K
10 11
12
13 14

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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.