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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
ESL
351
DELISTED
Esterline Technologies
ESL
$592K 0.08%
7,920
-60
-0.8% -$4.93K
FSB
352
DELISTED
Franklin Financial Network, Inc.
FSB
$584K 0.08%
17,135
-485
-3% -$16.6K
HCKT icon
353
Hackett Group
HCKT
$286M
$570K 0.08%
36,300
+6,590
+22% +$102K
XT icon
354
iShares Future Exponential Technologies ETF
XT
$3.96B
$553K 0.08%
15,617
-30
-0.2% -$1.05K
CNTY icon
355
Century Casinos
CNTY
$34.3M
$495K 0.07%
54,215
-47,140
-47% -$410K
PM icon
356
Philip Morris
PM
$295B
$488K 0.07%
4,620
– –
VTWO icon
357
Vanguard Russell 2000 ETF
VTWO
$17.9B
$487K 0.07%
7,970
– –
LPNT
358
DELISTED
LifePoint Health, Inc.
LPNT
$480K 0.07%
9,645
-240
-2% -$11.9K
AMT icon
359
American Tower
AMT
$80.6B
$475K 0.07%
3,330
-8,282
-71% -$1.18M
VTI icon
360
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$460K 0.06%
3,356
+1
+0% +$134
IVV icon
361
iShares Core S&P 500 ETF
IVV
$902B
$434K 0.06%
1,612
-251
-13% -$65.7K
DVA icon
362
DaVita
DVA
$11.5B
$419K 0.06%
5,796
-52,094
-90% -$3.21M
UHS icon
363
Universal Health Services
UHS
$10.4B
$415K 0.06%
3,662
-46,868
-93% -$5.01M
EG icon
364
Everest Group
EG
$14.3B
$412K 0.06%
1,864
-20,514
-92% -$4.63M
HCA icon
365
HCA Healthcare
HCA
$89B
$410K 0.06%
4,671
-51,714
-92% -$4.15M
RMD icon
366
ResMed
RMD
$31.1B
$389K 0.05%
4,591
– –
SPR
367
DELISTED
Spirit AeroSystems
SPR
$387K 0.05%
+4,435
New +$364K
KO icon
368
Coca-Cola
KO
$373B
$365K 0.05%
7,958
-1,532
-16% -$70.4K
PVH icon
369
PVH
PVH
$4.01B
$342K 0.05%
+2,495
New +$326K
EBAY icon
370
eBay
EBAY
$50.7B
$326K 0.04%
+8,635
New +$321K
SYF icon
371
Synchrony
SYF
$25.5B
$314K 0.04%
8,145
-630
-7% -$21.6K
GOOG icon
372
Alphabet (Google) Class C
GOOG
$4.33T
$310K 0.04%
5,920
-400
-6% -$20.4K
BRK.B icon
373
Berkshire Hathaway Class B
BRK.B
$1.12T
$294K 0.04%
1,482
-65
-4% -$12.3K
QTWO icon
374
Q2 Holdings
QTWO
$3.97B
$291K 0.04%
7,909
– –
CNP icon
375
CenterPoint Energy
CNP
$27.1B
$279K 0.04%
+9,835
New +$287K
13 14
15
16 17

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MAM
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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.