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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
VIG icon
326
Vanguard Dividend Appreciation ETF
VIG
$114B
$263K 0.04%
2,929
– –
GOOG icon
327
Alphabet (Google) Class C
GOOG
$4.33T
$250K 0.04%
+6,020
New +$247K
AMZN icon
328
Amazon
AMZN
$2.96T
$247K 0.04%
+5,580
New +$233K
UPS icon
329
United Parcel Service
UPS
$89.2B
$244K 0.04%
2,277
– –
STT icon
330
State Street
STT
$51B
$242K 0.04%
3,040
+420
+16% +$33.3K
SYF icon
331
Synchrony
SYF
$25.5B
$235K 0.04%
6,865
– –
RAI
332
DELISTED
Reynolds American Inc
RAI
$232K 0.04%
3,680
– –
PEP icon
333
PepsiCo
PEP
$190B
$226K 0.04%
2,021
-124
-6% -$13.3K
GE icon
334
GE Aerospace
GE
$384B
$221K 0.04%
1,552
-10
-0.6% -$1.45K
BLK icon
335
Blackrock
BLK
$177B
$213K 0.04%
555
+5
+0.9% +$1.91K
GTN.A icon
336
Gray Media Inc
GTN.A
$637M
$176K 0.03%
+13,205
New +$159K
WFT
337
DELISTED
Weatherford International plc
WFT
$83K 0.01%
12,433
+500
+4% +$2.93K
ALE
338
DELISTED
Allete
ALE
– –
-26,200
Closed -$1.68M
ALLY icon
339
Ally Financial
ALLY
$13.3B
– –
-80,565
Closed -$1.53M
APEI icon
340
American Public Education
APEI
$958M
– –
-19,985
Closed -$491K
AVNS
341
DELISTED
Avanos Medical
AVNS
– –
-16,050
Closed -$594K
BFH icon
342
Bread Financial
BFH
$4.39B
– –
-14,115
Closed -$2.57M
BKU icon
343
Bankunited
BKU
$3.38B
– –
-19,640
Closed -$740K
BRK.A icon
344
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-2
Closed -$488K
BSRR icon
345
Sierra Bancorp
BSRR
$528M
– –
-26,795
Closed -$712K
BUSE icon
346
First Busey Corp
BUSE
$2.58B
– –
-23,925
Closed -$736K
CMCO icon
347
Columbus McKinnon
CMCO
$599M
– –
-68,690
Closed -$1.86M
CNC icon
348
Centene
CNC
$32.5B
– –
-12,300
Closed -$348K
CNS icon
349
Cohen & Steers
CNS
$4.31B
– –
-18,050
Closed -$606K
CNXN icon
350
PC Connection
CNXN
$2.13B
– –
-24,115
Closed -$677K
12 13
14
15 16

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HIA
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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.