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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
LMNX
326
DELISTED
Luminex Corp
LMNX
$693K 0.1%
+34,075
New +$679K
EPM icon
327
Evolution Petroleum
EPM
$127M
$689K 0.1%
95,630
+19,825
+26% +$150K
AMKR icon
328
Amkor Technology
AMKR
$13.5B
$686K 0.1%
64,980
+8,310
+15% +$79.6K
RPT
329
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$685K 0.1%
52,690
+8,955
+20% +$120K
ARGO
330
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$684K 0.1%
+12,782
New +$669K
MRT
331
DELISTED
MedEquities Realty Trust, Inc.
MRT
$678K 0.1%
+57,715
New +$684K
RPXC
332
DELISTED
RPX Corporation
RPXC
$675K 0.09%
50,830
+8,335
+20% +$109K
SYKE
333
DELISTED
SYKES Enterprises Inc
SYKE
$672K 0.09%
23,059
+4,440
+24% +$132K
USNA icon
334
Usana Health Sciences
USNA
$275M
$665K 0.09%
11,525
+2,175
+23% +$128K
SMP icon
335
Standard Motor Products
SMP
$879M
$661K 0.09%
13,695
+2,210
+19% +$105K
NWE icon
336
NorthWestern Energy
NWE
$4.32B
$656K 0.09%
11,525
+1,935
+20% +$115K
VOO icon
337
Vanguard S&P 500 ETF
VOO
$1.01T
$654K 0.09%
2,836
– –
MDU icon
338
MDU Resources
MDU
$4.34B
$643K 0.09%
+65,148
New +$650K
WY icon
339
Weyerhaeuser
WY
$18.3B
$641K 0.09%
+18,839
New +$619K
FHI icon
340
Federated Hermes
FHI
$4.72B
$638K 0.09%
21,495
– –
QUAD icon
341
Quad
QUAD
$515M
$638K 0.09%
28,235
+5,805
+26% +$120K
LEG icon
342
Leggett & Platt
LEG
$1.31B
$631K 0.09%
+13,214
New +$639K
FSB
343
DELISTED
Franklin Financial Network, Inc.
FSB
$628K 0.09%
17,620
+2,935
+20% +$104K
WTRG icon
344
Essential Utilities
WTRG
$11.3B
$618K 0.09%
+18,632
New +$624K
HACK icon
345
Amplify Cybersecurity ETF
HACK
$2.85B
$617K 0.09%
+20,508
New +$610K
IMKTA icon
346
Ingles Markets
IMKTA
$1.65B
$617K 0.09%
24,015
+9,960
+71% +$266K
ZIXI
347
DELISTED
Zix Corporation
ZIXI
$614K 0.09%
+125,475
New +$661K
BCRH
348
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$613K 0.09%
37,240
+6,165
+20% +$113K
KNL
349
DELISTED
Knoll, Inc.
KNL
$601K 0.08%
30,035
+5,825
+24% +$109K
NCI
350
DELISTED
Navigant Consulting, Inc.
NCI
$600K 0.08%
35,460
+6,325
+22% +$107K
12 13
14
15 16

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MAM
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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.