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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
Cap. Flow
+$82.7M
Cap. Flow %
11.62%
Top 10 Hldgs %
10.54%
Holding
456
New
115
Increased
208
Reduced
45
Closed
72

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$5.4M
2
DE icon
Deere & Co
DE
+$4.34M
3
OMC icon
Omnicom Group
OMC
+$4.31M
4
CA
CA, Inc.
CA
+$4.26M
5
LH icon
Labcorp
LH
+$4.22M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$7.21M
2
GM icon
General Motors
GM
+$5.17M
3
LUMN icon
Lumen
LUMN
+$5.05M
4
MCK icon
McKesson
MCK
+$5.04M
5
ACN icon
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
CVGI icon
401
Commercial Vehicle Group
CVGI
$148M
– –
-99,920
Closed -$844K
EIG icon
402
Employers Holdings
EIG
$908M
– –
-14,725
Closed -$623K
FBK icon
403
FB Financial Corp
FBK
$3.04B
– –
-16,915
Closed -$612K
DMC
404
Del Monte Corp
DMC
$1.41B
– –
-11,460
Closed -$583K
FULT icon
405
Fulton Financial
FULT
$4.67B
– –
-31,425
Closed -$597K
GM icon
406
General Motors
GM
$76.3B
– –
-148,067
Closed -$5.17M
GTN.A icon
407
Gray Media Inc
GTN.A
$679M
– –
-13,205
Closed -$140K
HNI icon
408
HNI Corp
HNI
$3.53B
– –
-13,045
Closed -$520K
HOFT icon
409
Hooker Furnishings Corp
HOFT
$163M
– –
-13,485
Closed -$555K
HSII
410
DELISTED
Heidrick & Struggles
HSII
– –
-29,840
Closed -$649K
ICFI icon
411
ICF International
ICFI
$1.54B
– –
-13,550
Closed -$638K
IDCC icon
412
InterDigital
IDCC
$8.47B
– –
-17,050
Closed -$1.32M
IIIN icon
413
Insteel Industries
IIIN
$626M
– –
-16,945
Closed -$559K
LCUT icon
414
Lifetime Brands
LCUT
$199M
– –
-36,320
Closed -$659K
LUMN icon
415
Lumen
LUMN
$6.09B
– –
-211,363
Closed -$5.05M
MCK icon
416
McKesson
MCK
$102B
– –
-30,640
Closed -$5.04M
MEI icon
417
Methode Electronics
MEI
$585M
– –
-44,720
Closed -$1.84M
MGRC icon
418
McGrath RentCorp
MGRC
$2.97B
– –
-17,625
Closed -$610K
ONTO icon
419
Onto Innovation
ONTO
$13.4B
– –
-20,845
Closed -$527K
PAHC icon
420
Phibro Animal Health
PAHC
$1.44B
– –
-19,825
Closed -$735K
QCOM icon
421
Qualcomm
QCOM
$168B
– –
-59,195
Closed -$3.27M
RPG icon
422
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
– –
-12,505
Closed -$235K
SNA icon
423
Snap-on
SNA
$21.5B
– –
-26,645
Closed -$4.21M
SNEX icon
424
StoneX
SNEX
$8.05B
– –
-78,924
Closed -$589K
STRT icon
425
STRATTEC Security
STRT
$363M
– –
-13,975
Closed -$495K
15 16
17
18 19

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NWM
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MAM
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EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
PSB
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HIA
Harvest Investment Advisors Tallahassee, Florida $176M AUM
NMG
New Millennium Group Sandy, Utah $231M AUM 33.06% 1-Year Est. Return
EECFX
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BC
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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.