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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
TECD
401
DELISTED
Tech Data Corp
TECD
– –
-6,510
Closed -$611K
WAIR
402
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-25,600
Closed -$292K
CRZO
403
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-18,795
Closed -$539K
CBM
404
DELISTED
Cambrex Corporation
CBM
– –
-25,755
Closed -$1.42M
CTRL
405
DELISTED
Control4 Corporation
CTRL
– –
-37,810
Closed -$597K
LION
406
DELISTED
Fidelity Southern Corporation
LION
– –
-25,975
Closed -$581K
SCG
407
DELISTED
Scana
SCG
– –
-42,460
Closed -$2.77M
SIR
408
DELISTED
SELECT INCOME REIT
SIR
– –
-58,740
Closed -$666K
ESRX
409
DELISTED
Express Scripts Holding Company
ESRX
– –
-86,594
Closed -$5.71M
AET
410
DELISTED
Aetna Inc
AET
– –
-26,535
Closed -$3.38M
SVU
411
DELISTED
SUPERVALU Inc.
SVU
– –
-12,277
Closed -$332K
CHFN
412
DELISTED
Charter Financial Corp
CHFN
– –
-30,395
Closed -$598K
TAX
413
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-24,120
Closed -$344K
WFBI
414
DELISTED
WashingtonFirst Bankshares Inc
WFBI
– –
-20,260
Closed -$567K
STS
415
DELISTED
Supreme Industries Inc Class A
STS
– –
-35,765
Closed -$725K
NUTR
416
DELISTED
Nutraceutical International Co
NUTR
– –
-62,866
Closed -$1.96M
CA
417
DELISTED
CA, Inc.
CA
– –
-139,150
Closed -$4.41M
UBA
418
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-27,385
Closed -$563K
PEI
419
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-1,399
Closed -$318K
FPO
420
DELISTED
First Potomac Realty Trust
FPO
– –
-62,460
Closed -$642K
DCOM
421
DELISTED
Dime Community Bancshares
DCOM
– –
-29,993
Closed -$609K
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.