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 | |
|---|---|---|---|---|---|---|
|
UCB
326
United Community Banks
UCB
$4.28B
| $681K | 0.1% |
21,510
-6,470
| -23% | -$202K |
|
327
PNC Financial Services
PNC
$101B
| $679K | 0.1% |
4,489
-3,802
| -46% | -$590K |
|
328
First Financial Corp
THFF
$969M
| $675K | 0.1% |
+16,220
| New | +$728K |
|
|
SMMF
329
DELISTED
Summit Financial Group, Inc.
SMMF
| $668K | 0.1% |
26,727
+17
| +0.1% | +$430 |
|
|
SYKE
330
DELISTED
SYKES Enterprises Inc
SYKE
| $667K | 0.09% |
23,059
| – | – |
|
331
Southwest Gas
SWX
$6.67B
| $666K | 0.09% |
9,850
+1,130
| +13% | +$80.3K |
|
|
NCI
332
DELISTED
Navigant Consulting, Inc.
NCI
| $664K | 0.09% |
34,510
-260
| -0.7% | -$5.18K |
|
|
333
NetApp
NTAP
$37.2B
| $661K | 0.09% |
10,708
-111,589
| -91% | -$6.81M |
|
334
Weyerhaeuser
WY
$18.4B
| $659K | 0.09% |
18,839
| – | – |
|
335
Employers Holdings
EIG
$889M
| $658K | 0.09% |
16,270
| – | – |
|
336
Haverty Furniture Companies
HVT
$454M
| $658K | 0.09% |
+32,640
| New | +$701K |
|
|
OLP
337
One Liberty Properties
OLP
$527M
| $657K | 0.09% |
29,720
+170
| +0.6% | +$4.05K |
|
338
Belden
BDC
$5.19B
| $655K | 0.09% |
+9,495
| New | +$729K |
|
339
Modine Manufacturing
MOD
$10.4B
| $645K | 0.09% |
+30,485
| New | +$694K |
|
|
DOOR
340
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $641K | 0.09% |
10,445
+710
| +7% | +$47.8K |
|
|
CLDT
341
Chatham Lodging
CLDT
$586M
| $636K | 0.09% |
33,205
| – | – |
|
|
TRK
342
DELISTED
Speedway Motorsports, Inc.
TRK
| $634K | 0.09% |
35,605
| – | – |
|
343
Crawford & Co Class B
CRD.B
$604M
| $624K | 0.09% |
75,855
+915
| +1% | +$8.35K |
|
344
Outfront Media
OUT
$5.5B
| $623K | 0.09% |
33,776
| – | – |
|
345
Intercontinental Exchange
ICE
$84.4B
| $620K | 0.09% |
8,550
-1,784
| -17% | -$130K |
|
346
Gray Television
GTN
$552M
| $613K | 0.09% |
48,255
| – | – |
|
347
SITE Centers
SITC
$165M
| $589K | 0.08% |
62,391
| – | – |
|
348
Tetra Tech
TTEK
$9.07B
| $589K | 0.08% |
60,165
-26,700
| -31% | -$264K |
|
|
TGNA
349
DELISTED
TEGNA Inc
TGNA
| $586K | 0.08% |
51,475
-6,145
| -11% | -$83.9K |
|
350
KBR
KBR
$4.8B
| $581K | 0.08% |
35,890
| – | – |
|
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.