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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
(+1.4%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
423
New
84
Increased
131
Reduced
59
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$4.39M |
| 2 |
GAP
The Gap Inc
GAP
|
+$4.38M |
| 3 |
Western Union
WU
|
+$4.36M |
| 4 |
Bank of America
BAC
|
+$4.08M |
| 5 |
Bread Financial
BFH
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$6.88M |
| 2 |
FITB
Fifth Third Bancorp
FITB
|
+$6.83M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
326
Amazon
AMZN
$2.99T
| $275K | 0.05% |
5,680
+100
| +2% | +$4.77K |
|
327
DHI Group
DHX
$179M
| $275K | 0.05% |
96,505
+14,925
| +18% | +$49.1K |
|
328
Alphabet (Google) Class C
GOOG
$4.59T
| $274K | 0.05% |
6,020
| – | – |
|
329
Vanguard Dividend Appreciation ETF
VIG
$114B
| $271K | 0.05% |
2,929
| – | – |
|
330
Berkshire Hathaway Class B
BRK.B
$1.12T
| $262K | 0.04% |
1,547
-60
| -4% | -$9.98K |
|
331
United Parcel Service
UPS
$92.7B
| $252K | 0.04% |
2,277
| – | – |
|
332
Cisco
CSCO
$480B
| $249K | 0.04% |
7,950
-6,402
| -45% | -$209K |
|
333
RTX Corp
RTX
$294B
| $244K | 0.04% |
3,178
-51,285
| -94% | -$3.84M |
|
334
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
| $235K | 0.04% |
+12,505
| New | +$232K |
|
335
Blackrock
BLK
$175B
| $218K | 0.04% |
515
-40
| -7% | -$16K |
|
336
PepsiCo
PEP
$190B
| $213K | 0.04% |
1,841
-180
| -9% | -$20.6K |
|
337
Synchrony
SYF
$25.7B
| $205K | 0.03% |
6,865
| – | – |
|
338
Gray Media Inc
GTN.A
$679M
| $140K | 0.02% |
13,205
| – | – |
|
|
WFT
339
DELISTED
Weatherford International plc
WFT
| $46K | 0.01% |
11,933
-500
| -4% | -$2.54K |
|
340
Acacia Research
ACTG
$445M
| – | – |
-100,855
| Closed | -$580K |
|
|
AMWD
341
DELISTED
American Woodmark
AMWD
| – | – |
-8,540
| Closed | -$784K |
|
|
DCH
342
Dauch Corp
DCH
$1.42B
| – | – |
-29,480
| Closed | -$554K |
|
343
Boeing
BA
$187B
| – | – |
-22,140
| Closed | -$3.92M |
|
|
BELFB
344
Bel Fuse Inc Class B
BELFB
$4.28B
| – | – |
-21,835
| Closed | -$558K |
|
|
BFS
345
Saul Centers
BFS
$838M
| – | – |
-10,040
| Closed | -$619K |
|
346
Bunge Global
BG
$20.5B
| – | – |
-36,360
| Closed | -$2.88M |
|
347
Cardinal Health
CAH
$54.7B
| – | – |
-27,195
| Closed | -$2.22M |
|
|
CCRN
348
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-48,565
| Closed | -$697K |
|
349
Core Molding Technologies
CMT
$210M
| – | – |
-46,460
| Closed | -$828K |
|
350
Community Trust Bancorp
CTBI
$1.44B
| – | – |
-12,274
| Closed | -$562K |
|
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MAM
EECFX
PSB
HIA
NMG
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BC
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.