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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
Cap. Flow
+$4.18M
Cap. Flow %
0.7%
Top 10 Hldgs %
12.35%
Holding
423
New
84
Increased
131
Reduced
59
Closed
82

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$4.39M
2
GAP
The Gap Inc
GAP
+$4.38M
3
WU icon
Western Union
WU
+$4.36M
4
BAC icon
Bank of America
BAC
+$4.08M
5
BFH icon
Bread Financial
BFH
+$4.01M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$6.88M
2
FITB
Fifth Third Bancorp
FITB
+$6.83M
3
WHR icon
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
QCRH icon
376
QCR Holdings
QCRH
$1.72B
– –
-15,540
Closed -$658K
SBRA icon
377
Sabra Healthcare REIT
SBRA
$5.21B
– –
-26,015
Closed -$727K
SCL icon
378
Stepan Co
SCL
$1.45B
– –
-7,140
Closed -$563K
SEE
379
DELISTED
Sealed Air
SEE
– –
-37,625
Closed -$1.64M
STT icon
380
State Street
STT
$50.9B
– –
-3,040
Closed -$242K
TCBK icon
381
TriCo Bancshares
TCBK
$1.87B
– –
-19,960
Closed -$709K
TRV icon
382
Travelers Companies
TRV
$78.7B
– –
-9,765
Closed -$1.18M
TSE
383
DELISTED
Trinseo
TSE
– –
-8,955
Closed -$601K
TT icon
384
Trane Technologies
TT
$104B
– –
-48,770
Closed -$3.97M
TZOO icon
385
Travelzoo
TZOO
$77.1M
– –
-53,185
Closed -$513K
UFPI icon
386
UFP Industries
UFPI
$5.24B
– –
-18,600
Closed -$611K
UNFI icon
387
United Natural Foods
UNFI
$2.94B
– –
-14,035
Closed -$607K
VZ icon
388
Verizon
VZ
$195B
– –
-78,910
Closed -$3.85M
WHR icon
389
Whirlpool
WHR
$2.89B
– –
-37,125
Closed -$6.36M
WTFC icon
390
Wintrust Financial
WTFC
$11B
– –
-8,035
Closed -$555K
TPC
391
Tutor Perini Cor
TPC
$4.51B
– –
-17,880
Closed -$569K
VRTV
392
DELISTED
VERITIV CORPORATION
VRTV
– –
-10,820
Closed -$560K
ARGO
393
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-11,253
Closed -$663K
AUD
394
DELISTED
Audacy, Inc.
AUD
– –
-99,270
Closed -$1.42M
NTUS
395
DELISTED
Natus Medical Inc
NTUS
– –
-17,925
Closed -$704K
PRAH
396
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-9,595
Closed -$626K
BPFH
397
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-35,370
Closed -$580K
TPCO
398
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-44,395
Closed -$618K
HMSY
399
DELISTED
HMS Holdings Corp.
HMSY
– –
-36,160
Closed -$735K
GCAP
400
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-81,980
Closed -$683K
13 14 15
16
17

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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.