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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
CPRI icon
351
Capri Holdings
CPRI
$1.74B
– –
-126,650
Closed -$5.44M
CUZ icon
352
Cousins Properties
CUZ
$4.88B
– –
-15,343
Closed -$522K
DAN icon
353
Dana Inc
DAN
$3.06B
– –
-37,870
Closed -$719K
DIN icon
354
Dine Brands
DIN
$452M
– –
-5,995
Closed -$462K
EBAY icon
355
eBay
EBAY
$49.7B
– –
-56,115
Closed -$1.67M
FIBK icon
356
First Interstate BancSystem
FIBK
$3.58B
– –
-6,065
Closed -$258K
GCO icon
357
Genesco
GCO
$422M
– –
-9,390
Closed -$583K
GIFI
358
DELISTED
Gulf Island Fabrication
GIFI
– –
-129,105
Closed -$1.54M
GMED icon
359
Globus Medical
GMED
$11.2B
– –
-49,930
Closed -$1.24M
GNTX icon
360
Gentex
GNTX
$5.07B
– –
-11,390
Closed -$224K
HAFC icon
361
Hanmi Financial
HAFC
$946M
– –
-17,920
Closed -$625K
HOLX
362
DELISTED
Hologic
HOLX
– –
-5,045
Closed -$202K
HON icon
363
Honeywell
HON
$78B
– –
-3,443
Closed -$360K
HRTG icon
364
Heritage Insurance Holdings
HRTG
$991M
– –
-24,885
Closed -$390K
INN
365
Summit Hotel Properties
INN
$700M
– –
-32,460
Closed -$520K
IP icon
366
International Paper
IP
$22B
– –
-169,604
Closed -$8.52M
KDP icon
367
Keurig Dr Pepper
KDP
$40.8B
– –
-36,390
Closed -$3.3M
MGNI icon
368
Magnite
MGNI
$3.55B
– –
-81,485
Closed -$605K
KG
369
Kestrel Group
KG
$69M
– –
-6,274
Closed -$2.19M
MHO icon
370
M/I Homes
MHO
$3.84B
– –
-24,935
Closed -$628K
MOV icon
371
Movado Group
MOV
$841M
– –
-20,210
Closed -$581K
MPT
372
Medical Properties Trust
MPT
$2.81B
– –
-38,760
Closed -$477K
MSTR icon
373
Strategy Inc
MSTR
$38.4B
– –
-51,400
Closed -$1.01M
NEM icon
374
Newmont
NEM
$119B
– –
-24,120
Closed -$822K
NSA
375
DELISTED
National Storage Affiliates Trust
NSA
– –
-24,035
Closed -$530K
13 14
15
16 17

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MAM
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EECFX
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PSB
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HIA
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NMG
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BC
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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.