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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
NGHC
301
DELISTED
National General Holdings Corp
NGHC
$523K 0.09%
+24,790
New +$547K
HNI icon
302
HNI Corp
HNI
$3.49B
$520K 0.09%
+13,045
New +$569K
QUAD icon
303
Quad
QUAD
$544M
$514K 0.09%
22,430
– –
BGSF icon
304
BGSF Inc
BGSF
$59.8M
$508K 0.09%
29,245
– –
BMY icon
305
Bristol-Myers Squibb
BMY
$135B
$507K 0.08%
+9,085
New +$494K
STRT icon
306
STRATTEC Security
STRT
$370M
$495K 0.08%
+13,975
New +$439K
CRD.B icon
307
Crawford & Co Class B
CRD.B
$555M
$485K 0.08%
52,115
– –
KNL
308
DELISTED
Knoll, Inc.
KNL
$485K 0.08%
24,210
– –
ESND
309
DELISTED
Essendant Inc.
ESND
$484K 0.08%
32,627
+5,300
+19% +$83.7K
KEY icon
310
KeyCorp
KEY
$24.8B
$477K 0.08%
+25,475
New +$461K
UNH icon
311
UnitedHealth
UNH
$370B
$474K 0.08%
2,555
-1,095
-30% -$192K
SBUX icon
312
Starbucks
SBUX
$120B
$470K 0.08%
8,063
– –
IMKTA icon
313
Ingles Markets
IMKTA
$1.74B
$468K 0.08%
14,055
+1,600
+13% +$63.5K
TSQ icon
314
Townsquare Media
TSQ
$112M
$465K 0.08%
45,430
+565
+1% +$6.09K
HCKT icon
315
Hackett Group
HCKT
$284M
$461K 0.08%
29,710
– –
KO icon
316
Coca-Cola
KO
$372B
$452K 0.08%
10,071
+22
+0.2% +$972
VTWO icon
317
Vanguard Russell 2000 ETF
VTWO
$18B
$449K 0.08%
7,970
– –
MO icon
318
Altria Group
MO
$114B
$427K 0.07%
5,735
– –
CB icon
319
Chubb
CB
$134B
$422K 0.07%
2,903
– –
VTI icon
320
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$417K 0.07%
3,354
-298
-8% -$36.7K
CECO icon
321
Ceco Environmental
CECO
$4.1B
$401K 0.07%
43,650
– –
AMH icon
322
American Homes 4 Rent
AMH
$12.4B
$398K 0.07%
+17,615
New +$401K
IVV icon
323
iShares Core S&P 500 ETF
IVV
$900B
$344K 0.06%
1,413
– –
RAI
324
DELISTED
Reynolds American Inc
RAI
$337K 0.06%
5,180
+1,500
+41% +$98K
QTWO icon
325
Q2 Holdings
QTWO
$3.99B
$292K 0.05%
7,909
– –
11 12
13
14 15

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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 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.