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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 | |
|---|---|---|---|---|---|---|
376
Vanguard Dividend Appreciation ETF
VIG
$114B
| $270K | 0.04% |
2,671
| – | – |
|
377
ResMed
RMD
$30.7B
| $269K | 0.04% |
2,736
-1,855
| -40% | -$175K |
|
378
Omnicom Group
OMC
$23.4B
| $255K | 0.04% |
3,508
-51,995
| -94% | -$3.9M |
|
379
Ford
F
$55.7B
| $250K | 0.04% |
22,570
-304,190
| -93% | -$3.43M |
|
380
iShares Core S&P Small-Cap ETF
IJR
$112B
| $237K | 0.03% |
3,079
+247
| +9% | +$19.2K |
|
381
United Parcel Service
UPS
$88.9B
| $227K | 0.03% |
2,175
+60
| +3% | +$6.93K |
|
382
Walmart Inc
WMT
$890B
| $219K | 0.03% |
+7,371
| New | +$237K |
|
383
iShares Russell 2000 Value ETF
IWN
$14.6B
| $217K | 0.03% |
+1,778
| New | +$223K |
|
384
Duke Energy
DUK
$97.3B
| $216K | 0.03% |
2,786
-36,679
| -93% | -$2.84M |
|
385
PepsiCo
PEP
$190B
| $215K | 0.03% |
1,963
+49
| +3% | +$5.57K |
|
386
Blackrock
BLK
$176B
| $214K | 0.03% |
395
+3
| +0.8% | +$1.65K |
|
387
American Express
AXP
$230B
| $210K | 0.03% |
2,259
| – | – |
|
388
iShares Russell 2000 ETF
IWM
$81.9B
| $210K | 0.03% |
+1,383
| New | +$214K |
|
389
Merck
MRK
$318B
| $203K | 0.03% |
3,918
-142
| -3% | -$7.67K |
|
390
Universal Display
OLED
$4.19B
| $202K | 0.03% |
+2,000
| New | +$301K |
|
391
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $201K | 0.03% |
5,350
-25
| -0.5% | -$956 |
|
392
iShares US Technology ETF
IYW
$25.5B
| $201K | 0.03% |
+4,784
| New | +$206K |
|
393
Regions Financial
RF
$26.8B
| $190K | 0.03% |
10,227
-4,375
| -30% | -$82.9K |
|
394
GE Aerospace
GE
$384B
| $140K | 0.02% |
2,158
-31
| -1% | -$2.3K |
|
395
AbbVie
ABBV
$435B
| – | – |
-17,333
| Closed | -$1.68M |
|
|
ALE
396
DELISTED
Allete
ALE
| – | – |
-9,630
| Closed | -$716K |
|
397
American Homes 4 Rent
AMH
$12.5B
| – | – |
-42,455
| Closed | -$927K |
|
398
American Tower
AMT
$80.4B
| – | – |
-3,330
| Closed | -$475K |
|
399
CALL
Amazon
AMZN
$2.96T
| – | – |
-200
| Closed | -$232K |
|
400
Aptiv
APTV
$10.3B
| – | – |
-11,116
| Closed | -$943K |
|
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.