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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
FFIC
301
DELISTED
Flushing Financial
FFIC
$720K 0.1%
24,225
+4,920
+25% +$137K
OLP
302
One Liberty Properties
OLP
$527M
$720K 0.1%
29,550
+5,950
+25% +$143K
TUP
303
DELISTED
Tupperware Brands Corporation
TUP
$720K 0.1%
+11,650
New +$718K
MDC
304
DELISTED
M.D.C. Holdings, Inc.
MDC
$720K 0.1%
27,316
-4,377
-14% -$116K
ESL
305
DELISTED
Esterline Technologies
ESL
$719K 0.1%
7,980
+1,165
+17% +$105K
NHI icon
306
National Health Investors
NHI
$3.65B
$718K 0.1%
9,285
+1,845
+25% +$144K
ZWS icon
307
Zurn Elkay Water Solutions
ZWS
$8.6B
$717K 0.1%
+58,564
New +$679K
PRTY
308
DELISTED
Party City Holdco Inc.
PRTY
$714K 0.1%
52,720
+17,190
+48% +$245K
ICE icon
309
Intercontinental Exchange
ICE
$84.1B
$710K 0.1%
+10,334
New +$681K
STBZ
310
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$710K 0.1%
+24,785
New +$670K
HAE icon
311
Haemonetics
HAE
$3.87B
$705K 0.1%
+15,715
New +$653K
RVSB icon
312
Riverview Bancorp
RVSB
$110M
$704K 0.1%
+83,865
New +$648K
WSBC icon
313
WesBanco
WSBC
$4B
$703K 0.1%
17,140
+2,995
+21% +$115K
TIME
314
DELISTED
Time Inc.
TIME
$703K 0.1%
52,050
+8,995
+21% +$121K
HBCP icon
315
Home Bancorp
HBCP
$567M
$701K 0.1%
+16,752
New +$687K
ENS icon
316
EnerSys
ENS
$6.83B
$700K 0.1%
10,115
+1,620
+19% +$111K
MOFG
317
DELISTED
MidWestOne Financial Group
MOFG
$699K 0.1%
+20,695
New +$698K
SIR
318
DELISTED
SELECT INCOME REIT
SIR
$699K 0.1%
+67,886
New +$697K
MEDP icon
319
Medpace
MEDP
$16.3B
$698K 0.1%
+21,880
New +$668K
SXC icon
320
SunCoke Energy
SXC
$815M
$698K 0.1%
76,370
+12,650
+20% +$119K
FISI icon
321
Financial Institutions
FISI
$827M
$697K 0.1%
24,190
+3,800
+19% +$107K
HD icon
322
Home Depot
HD
$349B
$697K 0.1%
4,262
-285
-6% -$43.7K
MSBI icon
323
Midland States Bancorp
MSBI
$701M
$697K 0.1%
+22,005
New +$695K
CTS icon
324
CTS Corp
CTS
$1.89B
$696K 0.1%
28,870
– –
STAG icon
325
STAG Industrial
STAG
$7.1B
$696K 0.1%
25,320
+5,105
+25% +$141K
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 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.