We are live on
!
Find out more
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
(-3.7%)
Cap. Flow
-$7.76M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
10.81%
Holding
474
New
82
Increased
122
Reduced
125
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pultegroup
PHM
|
+$4.58M |
| 2 |
Exelon
EXC
|
+$4.28M |
| 3 |
General Motors
GM
|
+$4.03M |
| 4 |
Alcoa
AA
|
+$3.34M |
| 5 |
DXC Technology
DXC
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$6.81M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$6.45M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$5.29M |
| 4 |
Bread Financial
BFH
|
+$4.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Minerals Technologies
MTX
$2.34B
| $712K | 0.1% |
10,640
-350
| -3% | -$25.1K |
|
|
ROCC
302
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $710K | 0.1% |
20,250
| – | – |
|
|
RPXC
303
DELISTED
RPX Corporation
RPXC
| $708K | 0.1% |
66,210
+16,605
| +33% | +$203K |
|
|
TXNM
304
TXNM Energy Inc
TXNM
$5.94B
| $707K | 0.1% |
18,495
| – | – |
|
305
CareTrust REIT
CTRE
$9.74B
| $705K | 0.1% |
52,600
+10,645
| +25% | +$157K |
|
306
Par Pacific Holdings
PARR
$3.32B
| $705K | 0.1% |
41,050
| – | – |
|
307
Quad
QUAD
$525M
| $704K | 0.1% |
27,760
-475
| -2% | -$11.6K |
|
308
UFP Industries
UFPI
$5.19B
| $704K | 0.1% |
+21,695
| New | +$770K |
|
309
BGC Group
BGC
$4.89B
| $702K | 0.1% |
+81,132
| New | +$730K |
|
310
Columbus McKinnon
CMCO
$584M
| $702K | 0.1% |
19,580
-690
| -3% | -$26.5K |
|
311
Home Depot
HD
$355B
| $702K | 0.1% |
3,942
| – | – |
|
|
BGG
312
DELISTED
Briggs & Stratton Corp.
BGG
| $702K | 0.1% |
32,795
+2,770
| +9% | +$64.6K |
|
313
The GEO Group
GEO
$4.04B
| $699K | 0.1% |
+34,160
| New | +$742K |
|
314
MillerKnoll
MLKN
$1.67B
| $699K | 0.1% |
21,880
| – | – |
|
|
SHLO
315
DELISTED
Shiloh Industries Inc
SHLO
| $695K | 0.1% |
79,938
-4,052
| -5% | -$31.5K |
|
316
Primoris Services
PRIM
$4.45B
| $694K | 0.1% |
27,784
| – | – |
|
|
CNR
317
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $694K | 0.1% |
+39,235
| New | +$692K |
|
318
Vanguard S&P 500 ETF
VOO
$1.03T
| $693K | 0.1% |
2,861
+12
| +0.4% | +$3.01K |
|
|
ECOL
319
DELISTED
US Ecology, Inc.
ECOL
| $692K | 0.1% |
+12,990
| New | +$686K |
|
320
Tilly's
TLYS
$128M
| $690K | 0.1% |
61,105
-485
| -0.8% | -$6.54K |
|
321
Fastenal
FAST
$59.5B
| $688K | 0.1% |
50,412
-23,932
| -32% | -$330K |
|
|
KNL
322
DELISTED
Knoll, Inc.
KNL
| $687K | 0.1% |
+34,020
| New | +$753K |
|
323
SiriusPoint
SPNT
$2.68B
| $685K | 0.1% |
49,105
| – | – |
|
|
SRC
324
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $684K | 0.1% |
19,649
+99
| +0.5% | +$3.53K |
|
325
John B. Sanfilippo & Son
JBSS
$972M
| $681K | 0.1% |
+11,760
| New | +$710K |
|
Similar funds
NWM
MAM
EECFX
PSB
HIA
NMG
EECFX
BC
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.