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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
-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 | |
|---|---|---|---|---|---|---|
|
ESL
351
DELISTED
Esterline Technologies
ESL
| $575K | 0.08% |
7,855
-65
| -0.8% | -$4.84K |
|
352
Devon Energy
DVN
$47.3B
| $564K | 0.08% |
17,755
-88,175
| -83% | -$3.24M |
|
|
FSB
353
DELISTED
Franklin Financial Network, Inc.
FSB
| $559K | 0.08% |
17,135
| – | – |
|
354
iShares Future Exponential Technologies ETF
XT
$3.97B
| $558K | 0.08% |
15,337
-280
| -2% | -$10.4K |
|
355
Addus HomeCare
ADUS
$2.23B
| $552K | 0.08% |
+11,355
| New | +$436K |
|
356
Xerox
XRX
$425M
| $549K | 0.08% |
19,067
-83,498
| -81% | -$2.57M |
|
|
ZAGG
357
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $537K | 0.08% |
+44,055
| New | +$686K |
|
|
STI
358
DELISTED
SunTrust Banks, Inc.
STI
| $510K | 0.07% |
7,496
-52,195
| -87% | -$3.62M |
|
359
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $486K | 0.07% |
7,970
| – | – |
|
360
Zions Bancorporation
ZION
$10.3B
| $472K | 0.07% |
8,960
-45,845
| -84% | -$2.47M |
|
|
CDR
361
DELISTED
Cedar Realty Trust, Inc
CDR
| $471K | 0.07% |
18,108
| – | – |
|
362
Philip Morris
PM
$295B
| $459K | 0.07% |
4,620
| – | – |
|
363
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $456K | 0.06% |
3,358
+2
| +0.1% | +$280 |
|
364
ConocoPhillips
COP
$141B
| $445K | 0.06% |
7,510
-28,640
| -79% | -$1.62M |
|
365
iShares Core S&P 500 ETF
IVV
$904B
| $405K | 0.06% |
1,523
-89
| -6% | -$24.5K |
|
366
J. Jill
JILL
$283M
| $394K | 0.06% |
+21,252
| New | +$681K |
|
367
Everest Group
EG
$14.4B
| $366K | 0.05% |
1,424
-440
| -24% | -$106K |
|
368
Q2 Holdings
QTWO
$3.92B
| $360K | 0.05% |
7,909
| – | – |
|
369
Leggett & Platt
LEG
$1.31B
| $356K | 0.05% |
8,021
-5,193
| -39% | -$238K |
|
370
Synchrony
SYF
$25.6B
| $356K | 0.05% |
10,605
+2,460
| +30% | +$91.3K |
|
371
PVH
PVH
$4.04B
| $333K | 0.05% |
2,200
-295
| -12% | -$43K |
|
|
SPR
372
DELISTED
Spirit AeroSystems
SPR
| $328K | 0.05% |
3,920
-515
| -12% | -$47.1K |
|
373
Berkshire Hathaway Class B
BRK.B
$1.13T
| $322K | 0.05% |
1,612
+130
| +9% | +$26.7K |
|
|
MMP
374
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $291K | 0.04% |
4,975
-14,968
| -75% | -$1.01M |
|
375
Alphabet (Google) Class C
GOOG
$4.32T
| $280K | 0.04% |
5,420
-500
| -8% | -$27.6K |
|
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.