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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 | |
|---|---|---|---|---|---|---|
351
Cognizant
CTSH
$25.1B
| – | – |
-63,745
| Closed | -$3.79M |
|
352
Darling Ingredients
DAR
$9.19B
| – | – |
-49,070
| Closed | -$712K |
|
353
Designer Brands
DBI
$339M
| – | – |
-27,370
| Closed | -$566K |
|
354
Ducommun
DCO
$2.89B
| – | – |
-19,227
| Closed | -$554K |
|
355
Donegal Group Class A
DGICA
$728M
| – | – |
-34,240
| Closed | -$603K |
|
356
Exelon
EXC
$47.1B
| – | – |
-10,578
| Closed | -$271K |
|
|
357
FedEx
FDX
$73.5B
| – | – |
-35,260
| Closed | -$6.88M |
|
|
FITB
358
Fifth Third Bancorp
FITB
$52.2B
| – | – |
-269,043
| Closed | -$6.83M |
|
359
Comfort Systems
FIX
$61.1B
| – | – |
-18,250
| Closed | -$669K |
|
|
FSP
360
Franklin Street Properties
FSP
$48M
| – | – |
-50,630
| Closed | -$615K |
|
361
GE Aerospace
GE
$396B
| – | – |
-1,552
| Closed | -$221K |
|
362
Alphabet (Google) Class A
GOOGL
$4.43T
| – | – |
-88,020
| Closed | -$3.73M |
|
363
Huntington Ingalls Industries
HII
$12.5B
| – | – |
-1,340
| Closed | -$268K |
|
364
Huron Consulting
HURN
$2.38B
| – | – |
-12,595
| Closed | -$530K |
|
365
Lennar Class A
LEN
$21.2B
| – | – |
-36,139
| Closed | -$1.76M |
|
366
Labcorp
LH
$25.4B
| – | – |
-23,391
| Closed | -$2.88M |
|
367
Malibu Boats
MBUU
$575M
| – | – |
-33,135
| Closed | -$744K |
|
368
Medpace
MEDP
$16.4B
| – | – |
-20,290
| Closed | -$606K |
|
369
MillerKnoll
MLKN
$1.63B
| – | – |
-19,025
| Closed | -$600K |
|
370
Marcus & Millichap
MMI
$1.18B
| – | – |
-37,705
| Closed | -$927K |
|
371
Matrix Service
MTRX
$325M
| – | – |
-33,535
| Closed | -$553K |
|
372
NETGEAR
NTGR
$654M
| – | – |
-10,150
| Closed | -$503K |
|
373
Nucor
NUE
$62.6B
| – | – |
-32,970
| Closed | -$1.97M |
|
374
Patrick Industries
PATK
$2.9B
| – | – |
-18,225
| Closed | -$574K |
|
375
Pitney Bowes
PBI
$2.51B
| – | – |
-39,085
| Closed | -$512K |
|
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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.