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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
NGHC
351
DELISTED
National General Holdings Corp
NGHC
$576K 0.08%
30,165
+5,375
+22% +$103K
LPNT
352
DELISTED
LifePoint Health, Inc.
LPNT
$572K 0.08%
9,885
– –
SLB icon
353
SLB Ltd
SLB
$74.9B
$570K 0.08%
+8,163
New +$540K
WLY icon
354
John Wiley & Sons Class A
WLY
$2.68B
$564K 0.08%
10,545
-460
-4% -$24.7K
LZB icon
355
La-Z-Boy
LZB
$1.67B
$557K 0.08%
20,700
– –
TSQ icon
356
Townsquare Media
TSQ
$118M
$555K 0.08%
55,510
+10,080
+22% +$104K
BG icon
357
Bunge Global
BG
$20.9B
$542K 0.08%
+7,807
New +$591K
XT icon
358
iShares Future Exponential Technologies ETF
XT
$3.95B
$537K 0.08%
+15,647
New +$518K
KEY icon
359
KeyCorp
KEY
$24.4B
$526K 0.07%
27,960
+2,485
+10% +$45K
PM icon
360
Philip Morris
PM
$294B
$512K 0.07%
4,620
– –
WSM icon
361
Williams-Sonoma
WSM
$29.5B
$512K 0.07%
+20,528
New +$477K
STC icon
362
Stewart Information Services
STC
$2.08B
$478K 0.07%
12,655
– –
VTWO icon
363
Vanguard Russell 2000 ETF
VTWO
$18B
$474K 0.07%
7,970
– –
IVV icon
364
iShares Core S&P 500 ETF
IVV
$902B
$471K 0.07%
1,863
+450
+32% +$112K
RLGT icon
365
Radiant Logistics
RLGT
$397M
$471K 0.07%
+88,772
New +$442K
HCKT icon
366
Hackett Group
HCKT
$285M
$451K 0.06%
29,710
– –
VTI icon
367
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$435K 0.06%
3,355
+1
+0% +$127
KO icon
368
Coca-Cola
KO
$374B
$427K 0.06%
9,490
-581
-6% -$26.4K
CB icon
369
Chubb
CB
$135B
$414K 0.06%
2,903
– –
DHX icon
370
DHI Group
DHX
$174M
$387K 0.05%
148,675
+52,170
+54% +$119K
RMD icon
371
ResMed
RMD
$30.4B
$353K 0.05%
+4,591
New +$351K
QTWO icon
372
Q2 Holdings
QTWO
$3.95B
$329K 0.05%
7,909
– –
GOOG icon
373
Alphabet (Google) Class C
GOOG
$4.32T
$304K 0.04%
6,320
+300
+5% +$14K
BRK.B icon
374
Berkshire Hathaway Class B
BRK.B
$1.12T
$284K 0.04%
1,547
– –
VIG icon
375
Vanguard Dividend Appreciation ETF
VIG
$114B
$278K 0.04%
2,929
– –
13 14
15
16 17

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MAM
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EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
PSB
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HIA
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NMG
New Millennium Group Sandy, Utah $231M AUM 33.06% 1-Year Est. Return
EECFX
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BC
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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.