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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
AFH
376
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$279K 0.04%
+13,585
New +$263K
XLF icon
377
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$276K 0.04%
9,886
+817
+9% +$22K
VIG icon
378
Vanguard Dividend Appreciation ETF
VIG
$114B
$273K 0.04%
2,671
-258
-9% -$25.4K
RF icon
379
Regions Financial
RF
$26.8B
$252K 0.03%
14,602
-180,753
-93% -$2.89M
UPS icon
380
United Parcel Service
UPS
$87.8B
$252K 0.03%
2,115
-162
-7% -$19K
AMZN icon
381
CALL
Amazon
AMZN
$2.94T
$232K 0.03%
+200
New +$11K
PEP icon
382
PepsiCo
PEP
$189B
$229K 0.03%
1,914
-12
-0.6% -$1.37K
AXP icon
383
American Express
AXP
$231B
$225K 0.03%
2,259
-165
-7% -$15.7K
EE
384
DELISTED
El Paso Electric Company
EE
$223K 0.03%
4,035
-28,620
-88% -$1.66M
IJR icon
385
iShares Core S&P Small-Cap ETF
IJR
$111B
$218K 0.03%
+2,832
New +$213K
MRK icon
386
Merck
MRK
$317B
$218K 0.03%
4,060
-54,550
-93% -$3.02M
GILD icon
387
Gilead Sciences
GILD
$162B
$208K 0.03%
2,891
-55,959
-95% -$4.25M
IJH icon
388
iShares Core S&P Mid-Cap ETF
IJH
$125B
$204K 0.03%
+5,375
New +$199K
BLK icon
389
Blackrock
BLK
$175B
$201K 0.03%
+392
New +$191K
GE icon
390
GE Aerospace
GE
$389B
$183K 0.03%
2,189
-9,055
-81% -$865K
AGX icon
391
Argan
AGX
$8.28B
– –
-24,680
Closed -$1.66M
AHRT
392
AH Realty Trust
AHRT
$515M
– –
-56,000
Closed -$773K
AIT icon
393
Applied Industrial Technologies
AIT
$13.3B
– –
-12,690
Closed -$835K
ANGO icon
394
AngioDynamics
ANGO
$625M
– –
-42,625
Closed -$728K
BA icon
395
Boeing
BA
$184B
– –
-3,639
Closed -$925K
BAC icon
396
Bank of America
BAC
$441B
– –
-183,310
Closed -$4.64M
BELFB
397
Bel Fuse Inc Class B
BELFB
$4.18B
– –
-8,803
Closed -$275K
BG icon
398
Bunge Global
BG
$20.9B
– –
-7,807
Closed -$542K
CB icon
399
Chubb
CB
$137B
– –
-2,903
Closed -$414K
CE icon
400
Celanese
CE
$4.82B
– –
-69,040
Closed -$7.2M
14 15
16
17 18

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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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BC
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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.