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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
BBBY
401
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-10,190
Closed -$414K
CNR
402
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-83,275
Closed -$1.3M
FOE
403
DELISTED
Ferro Corporation
FOE
– –
-43,595
Closed -$625K
CTB
404
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-41,138
Closed -$1.6M
NGHC
405
DELISTED
National General Holdings Corp
NGHC
– –
-23,770
Closed -$594K
AFH
406
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-36,170
Closed -$653K
CSFL
407
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-70,270
Closed -$1.77M
LBY
408
DELISTED
Libbey, Inc.
LBY
– –
-35,290
Closed -$687K
IPHS
409
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-11,985
Closed -$626K
STI
410
DELISTED
SunTrust Banks, Inc.
STI
– –
-37,721
Closed -$2.07M
LTXB
411
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-16,915
Closed -$728K
EPE
412
DELISTED
EP Energy Corporation
EPE
– –
-98,645
Closed -$646K
TAHO
413
DELISTED
Tahoe Resources Inc
TAHO
– –
-66,430
Closed -$626K
AHL
414
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-11,445
Closed -$629K
KS
415
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-31,275
Closed -$690K
KND
416
DELISTED
Kindred Healthcare
KND
– –
-77,580
Closed -$609K
HSNI
417
DELISTED
HSN, Inc.
HSNI
– –
-13,215
Closed -$453K
DFT
418
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-12,300
Closed -$540K
LIOX
419
DELISTED
Lionbridge Technologies
LIOX
– –
-89,770
Closed -$521K
TMH
420
DELISTED
Team Health Holdings Inc
TMH
– –
-17,305
Closed -$752K
ATVI
421
DELISTED
Activision Blizzard
ATVI
– –
-109,385
Closed -$3.95M
VSTO
422
DELISTED
Vista Outdoor Inc.
VSTO
– –
-16,145
Closed -$596K
AFAM
423
DELISTED
Almost Family Inc
AFAM
– –
-34,525
Closed -$1.52M
FDML
424
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-52,470
Closed -$541K
13 14 15 16
17

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MAM
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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.