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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
ODP
376
DELISTED
ODP
ODP
– –
-11,518
Closed -$521K
OLP
377
One Liberty Properties
OLP
$530M
– –
-18,955
Closed -$476K
OSUR icon
378
OraSure Technologies
OSUR
$278M
– –
-79,025
Closed -$694K
OUT icon
379
Outfront Media
OUT
$5.52B
– –
-20,380
Closed -$499K
PARA
380
DELISTED
Paramount Global Class B
PARA
– –
-3,610
Closed -$230K
SLB icon
381
SLB Ltd
SLB
$76B
– –
-2,623
Closed -$220K
SM icon
382
SM Energy
SM
$7.03B
– –
-17,715
Closed -$611K
SMTC icon
383
Semtech
SMTC
$13B
– –
-23,285
Closed -$735K
SPY icon
384
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-1,516
Closed -$339K
SRI icon
385
Stoneridge
SRI
$208M
– –
-31,160
Closed -$551K
SWK icon
386
Stanley Black & Decker
SWK
$15.6B
– –
-32,610
Closed -$3.74M
TMHC
387
DELISTED
Taylor Morrison
TMHC
– –
-31,340
Closed -$604K
TMO icon
388
Thermo Fisher Scientific
TMO
$216B
– –
-20,305
Closed -$2.87M
TNL icon
389
Travel + Leisure Co
TNL
$4.67B
– –
-39,881
Closed -$1.38M
VONV icon
390
Vanguard Russell 1000 Value ETF
VONV
$21.2B
– –
-13,280
Closed -$649K
VTV icon
391
Vanguard Morningstar Value ETF
VTV
$191B
– –
-2,360
Closed -$220K
WLDN icon
392
Willdan Group
WLDN
$1.27B
– –
-26,120
Closed -$590K
WU icon
393
Western Union
WU
$2.2B
– –
-82,885
Closed -$1.8M
ZBH icon
394
Zimmer Biomet
ZBH
$18.3B
– –
-29,582
Closed -$2.96M
MRO
395
DELISTED
Marathon Oil Corporation
MRO
– –
-238,870
Closed -$4.13M
OSG
396
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-63,690
Closed -$244K
EXPR
397
DELISTED
Express, Inc.
EXPR
– –
-1,900
Closed -$409K
CHS
398
DELISTED
Chicos FAS, Inc.
CHS
– –
-48,105
Closed -$692K
HALL
399
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-4,156
Closed -$483K
SYNH
400
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-32,804
Closed -$1.73M
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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EECFX
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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.