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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
+6.25%
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
$730M
AUM Growth
+$18M
Cap. Flow
-$18M
Cap. Flow %
-2.46%
Top 10 Hldgs %
10.74%
Holding
466
New
82
Increased
98
Reduced
140
Closed
74

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$5.33M
2
TMUS icon
T-Mobile US
TMUS
+$4.99M
3
AGR
Avangrid, Inc.
AGR
+$4.61M
4
F icon
Ford
F
+$4.02M
5
XEL icon
Xcel Energy
XEL
+$4.02M

Top Sells

Rank Stock Value
1
CE icon
Celanese
CE
+$7.2M
2
FE icon
FirstEnergy
FE
+$6.02M
3
UHS icon
Universal Health Services
UHS
+$5.01M
4
DHI icon
D.R. Horton
DHI
+$4.93M
5
BAC icon
Bank of America
BAC
+$4.64M

Sector Composition

Rank Sector Weight
1 Financials 21.81%
2 Industrials 14.69%
3 Technology 13.16%
4 Healthcare 10.71%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBR icon
326
KBR
KBR
$4.74B
$712K 0.1%
+35,890
New +$679K
CTRE icon
327
CareTrust REIT
CTRE
$9.72B
$703K 0.1%
41,955
+2,740
+7% +$50.6K
SMMF
328
DELISTED
Summit Financial Group, Inc.
SMMF
$703K 0.1%
+26,710
New +$715K
SWX icon
329
Southwest Gas
SWX
$6.69B
$702K 0.1%
+8,720
New +$708K
SR icon
330
Spire
SR
$4.78B
$701K 0.1%
+9,330
New +$724K
NHI icon
331
National Health Investors
NHI
$3.65B
$700K 0.1%
9,285
– –
VOO icon
332
Vanguard S&P 500 ETF
VOO
$1.01T
$699K 0.1%
2,849
+13
+0.5% +$3.11K
STAG icon
333
STAG Industrial
STAG
$7.1B
$692K 0.09%
25,320
– –
SHLO
334
DELISTED
Shiloh Industries Inc
SHLO
$689K 0.09%
83,990
+10,790
+15% +$98.1K
GSBC icon
335
Great Southern Bancorp
GSBC
$886M
$679K 0.09%
+13,138
New +$707K
LXP icon
336
LXP Industrial Trust
LXP
$3.57B
$679K 0.09%
14,074
-330
-2% -$17K
MOFG
337
DELISTED
MidWestOne Financial Group
MOFG
$678K 0.09%
20,215
-480
-2% -$17K
NCI
338
DELISTED
Navigant Consulting, Inc.
NCI
$675K 0.09%
34,770
-690
-2% -$12.5K
TRK
339
DELISTED
Speedway Motorsports, Inc.
TRK
$672K 0.09%
35,605
– –
LMNX
340
DELISTED
Luminex Corp
LMNX
$671K 0.09%
34,075
– –
SMTC icon
341
Semtech
SMTC
$12.6B
$668K 0.09%
19,520
– –
RPXC
342
DELISTED
RPX Corporation
RPXC
$667K 0.09%
49,605
-1,225
-2% -$16.2K
WY icon
343
Weyerhaeuser
WY
$18.3B
$664K 0.09%
18,839
– –
HACK icon
344
Amplify Cybersecurity ETF
HACK
$2.85B
$649K 0.09%
20,501
-7
-0% -$216
MRT
345
DELISTED
MedEquities Realty Trust, Inc.
MRT
$648K 0.09%
57,715
– –
LZB icon
346
La-Z-Boy
LZB
$1.63B
$646K 0.09%
20,700
– –
QUAD icon
347
Quad
QUAD
$515M
$638K 0.09%
28,235
– –
FFIC
348
DELISTED
Flushing Financial
FFIC
$635K 0.09%
23,090
-1,135
-5% -$32.7K
LEG icon
349
Leggett & Platt
LEG
$1.31B
$631K 0.09%
13,214
– –
TCS
350
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$627K 0.09%
+8,815
New +$638K
12 13
14
15 16

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Cornercap Investment Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, Cornercap Investment Counsel held 466 positions worth $730M, up 2.5% from $712M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Cornercap Investment Counsel's Q4 2017 filing shows 82 new, 98 increased, 140 reduced and 74 closed positions. Its largest new stake was Walgreens Boots Alliance: 75,640 shares worth $5.49M. The largest sale was Celanese, an estimated $7.2M.

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 Q4 2017 buy was Walgreens Boots Alliance: 75,640 shares worth $5.49M.
  • Cornercap Investment Counsel added most to Cognizant in Q4 2017, an estimated $2.95M increase.
  • Cornercap Investment Counsel's biggest Q4 2017 reduction was Universal Health Services, cutting an estimated $5.01M.
  • Cornercap Investment Counsel fully exited Celanese in Q4 2017, selling an estimated $7.2M.
  • Cornercap Investment Counsel's ten largest holdings make up 11% of its $730M portfolio in Q4 2017.
  • Cornercap Investment Counsel opened 82 new positions and closed 74 in Q4 2017.
  • Cornercap Investment Counsel's portfolio value rose 2.5% quarter-over-quarter to $730M.

Based on Cornercap Investment Counsel's 13F filing for Q4 2017, filed 14 Feb 2018.