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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
Cap. Flow
-$4.07M
Cap. Flow %
-0.69%
Top 10 Hldgs %
13%
Holding
427
New
77
Increased
132
Reduced
85
Closed
88

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$4.17M
2
NLSN
Nielsen Holdings plc
NLSN
+$3.77M
3
BA icon
Boeing
BA
+$3.77M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.7M
5
INGR icon
Ingredion
INGR
+$3.62M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$8.52M
2
CPRI icon
Capri Holdings
CPRI
+$5.44M
3
CSCO icon
Cisco
CSCO
+$5.3M
4
HD icon
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
CAL icon
301
Caleres
CAL
$479M
$505K 0.09%
19,100
-3,585
-16% -$108K
NTGR icon
302
NETGEAR
NTGR
$611M
$503K 0.09%
10,150
-55
-0.5% -$3K
PRTY
303
DELISTED
Party City Holdco Inc.
PRTY
$499K 0.08%
35,530
+645
+2% +$9.28K
CSCO icon
304
Cisco
CSCO
$473B
$485K 0.08%
14,352
-163,367
-92% -$5.3M
SBUX icon
305
Starbucks
SBUX
$121B
$471K 0.08%
8,063
-1,490
-16% -$84.3K
CECO icon
306
Ceco Environmental
CECO
$4.01B
$459K 0.08%
43,650
+28,090
+181% +$339K
VTI icon
307
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$443K 0.08%
3,652
+339
+10% +$40.6K
VTWO icon
308
Vanguard Russell 2000 ETF
VTWO
$17.9B
$440K 0.07%
7,970
– –
KO icon
309
Coca-Cola
KO
$373B
$426K 0.07%
10,049
+26
+0.3% +$1.08K
BGSF icon
310
BGSF Inc
BGSF
$58.2M
$418K 0.07%
29,245
+1,190
+4% +$16.5K
ESND
311
DELISTED
Essendant Inc.
ESND
$414K 0.07%
27,327
+9,380
+52% +$174K
MO icon
312
Altria Group
MO
$114B
$410K 0.07%
5,735
-212
-4% -$15.3K
CCS icon
313
Century Communities
CCS
$2.03B
$402K 0.07%
+15,845
New +$367K
CB icon
314
Chubb
CB
$136B
$395K 0.07%
2,903
+113
+4% +$15.2K
TAX
315
DELISTED
Liberty Tax, Inc. Class A
TAX
$344K 0.06%
24,120
– –
MRK icon
316
Merck
MRK
$313B
$339K 0.06%
5,576
-58,772
-91% -$3.57M
IVV icon
317
iShares Core S&P 500 ETF
IVV
$902B
$335K 0.06%
1,413
– –
SVU
318
DELISTED
SUPERVALU Inc.
SVU
$332K 0.06%
12,277
-481
-4% -$13.1K
DHX icon
319
DHI Group
DHX
$183M
$322K 0.05%
81,580
+1,905
+2% +$9.84K
PEI
320
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$318K 0.05%
1,399
+76
+6% +$19.2K
WAIR
321
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$292K 0.05%
25,600
+10,035
+64% +$132K
QTWO icon
322
Q2 Holdings
QTWO
$4.03B
$276K 0.05%
7,909
– –
EXC icon
323
Exelon
EXC
$47B
$271K 0.05%
10,578
-9,737
-48% -$248K
BRK.B icon
324
Berkshire Hathaway Class B
BRK.B
$1.12T
$268K 0.05%
1,607
– –
HII icon
325
Huntington Ingalls Industries
HII
$12.7B
$268K 0.05%
+1,340
New +$272K
11 12
13
14 15

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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.