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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
(+19%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
10.54%
Holding
456
New
115
Increased
208
Reduced
45
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BorgWarner
BWA
|
+$5.4M |
| 2 |
Deere & Co
DE
|
+$4.34M |
| 3 |
Omnicom Group
OMC
|
+$4.31M |
| 4 |
CA
CA, Inc.
CA
|
+$4.26M |
| 5 |
Labcorp
LH
|
+$4.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$7.21M |
| 2 |
General Motors
GM
|
+$5.17M |
| 3 |
Lumen
LUMN
|
+$5.05M |
| 4 |
McKesson
MCK
|
+$5.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BELFB
376
Bel Fuse Inc Class B
BELFB
$4.18B
| $275K | 0.04% |
+8,803
| New | +$232K |
|
377
United Parcel Service
UPS
$87.8B
| $273K | 0.04% |
2,277
| – | – |
|
378
Synchrony
SYF
$25.6B
| $272K | 0.04% |
8,775
+1,910
| +28% | +$57.1K |
|
379
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $235K | 0.03% |
+9,069
| New | +$226K |
|
380
American Express
AXP
$231B
| $219K | 0.03% |
2,424
-8,950
| -79% | -$769K |
|
381
PepsiCo
PEP
$189B
| $214K | 0.03% |
1,926
+85
| +5% | +$9.82K |
|
382
UnitedHealth
UNH
$367B
| $206K | 0.03% |
1,050
-1,505
| -59% | -$291K |
|
|
WFT
383
DELISTED
Weatherford International plc
WFT
| $55K | 0.01% |
11,933
| – | – |
|
|
384
Accenture
ACN
$105B
| – | – |
-40,575
| Closed | -$5.02M |
|
385
Avista
AVA
$3.22B
| – | – |
-15,300
| Closed | -$650K |
|
386
Avient
AVNT
$3.91B
| – | – |
-17,385
| Closed | -$673K |
|
387
BGSF Inc
BGSF
$60.4M
| – | – |
-29,245
| Closed | -$508K |
|
388
Blackrock
BLK
$175B
| – | – |
-515
| Closed | -$218K |
|
389
Bloomin' Brands
BLMN
$931M
| – | – |
-79,410
| Closed | -$1.69M |
|
390
Bristol-Myers Squibb
BMY
$131B
| – | – |
-9,085
| Closed | -$507K |
|
391
CACI
CACI
$13.9B
| – | – |
-5,360
| Closed | -$670K |
|
392
CBIZ
CBZ
$2.96B
| – | – |
-38,845
| Closed | -$583K |
|
393
Century Communities
CCS
$1.96B
| – | – |
-22,875
| Closed | -$567K |
|
394
Ceco Environmental
CECO
$4.01B
| – | – |
-43,650
| Closed | -$401K |
|
395
Civista Bancshares
CIVB
$596M
| – | – |
-28,990
| Closed | -$605K |
|
396
CNA Financial
CNA
$14.2B
| – | – |
-81,403
| Closed | -$3.97M |
|
397
Centene
CNC
$31.7B
| – | – |
-62,780
| Closed | -$2.51M |
|
398
Cohu
COHU
$2.45B
| – | – |
-36,655
| Closed | -$577K |
|
|
CSGS
399
DELISTED
CSG Systems International
CSGS
| – | – |
-14,860
| Closed | -$603K |
|
400
Citi Trends
CTRN
$600M
| – | – |
-31,550
| Closed | -$669K |
|
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BC
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.