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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
(+2.5%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
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 |
T-Mobile US
TMUS
|
+$4.99M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
+$4.61M |
| 4 |
Ford
F
|
+$4.02M |
| 5 |
Xcel Energy
XEL
|
+$4.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celanese
CE
|
+$7.2M |
| 2 |
FirstEnergy
FE
|
+$6.02M |
| 3 |
Universal Health Services
UHS
|
+$5.01M |
| 4 |
D.R. Horton
DHI
|
+$4.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Campbell Soup
CPB
$6.73B
| – | – |
-79,130
| Closed | -$3.71M |
|
402
Cooper-Standard Automotive
CPS
$491M
| – | – |
-7,125
| Closed | -$826K |
|
403
CRA International
CRAI
$1.14B
| – | – |
-19,185
| Closed | -$788K |
|
404
CTS Corp
CTS
$1.89B
| – | – |
-28,870
| Closed | -$696K |
|
405
DuPont de Nemours
DD
$19.5B
| – | – |
-6,593
| Closed | -$1.16M |
|
406
Dollar General
DG
$28.1B
| – | – |
-19,201
| Closed | -$1.56M |
|
407
DHI Group
DHX
$179M
| – | – |
-148,675
| Closed | -$387K |
|
|
408
FirstEnergy
FE
$27.4B
| – | – |
-195,330
| Closed | -$6.02M |
|
|
FFWM
409
DELISTED
First Foundation Inc
FFWM
| – | – |
-43,665
| Closed | -$781K |
|
410
First Mid Bancshares
FMBH
$1.38B
| – | – |
-20,150
| Closed | -$774K |
|
411
Farmers National Banc Corp
FMNB
$936M
| – | – |
-106,810
| Closed | -$1.61M |
|
412
FormFactor
FORM
$9B
| – | – |
-95,905
| Closed | -$1.62M |
|
413
Gentex
GNTX
$4.96B
| – | – |
-64,684
| Closed | -$1.28M |
|
414
Haemonetics
HAE
$3.87B
| – | – |
-15,715
| Closed | -$705K |
|
415
Home Bancorp
HBCP
$567M
| – | – |
-16,752
| Closed | -$701K |
|
416
Home BancShares
HOMB
$6.18B
| – | – |
-29,855
| Closed | -$753K |
|
417
ITT
ITT
$19.2B
| – | – |
-17,145
| Closed | -$759K |
|
418
Johnson Outdoors
JOUT
$498M
| – | – |
-41,565
| Closed | -$3.05M |
|
419
Louisiana-Pacific
LPX
$5.31B
| – | – |
-36,455
| Closed | -$987K |
|
420
MDU Resources
MDU
$4.34B
| – | – |
-65,148
| Closed | -$643K |
|
421
Moog Inc Class A
MOG.A
$13B
| – | – |
-9,150
| Closed | -$763K |
|
422
Midland States Bancorp
MSBI
$701M
| – | – |
-22,005
| Closed | -$697K |
|
423
Prestige Consumer Healthcare
PBH
$2.58B
| – | – |
-26,860
| Closed | -$1.34M |
|
424
PPG Industries
PPG
$26B
| – | – |
-21,035
| Closed | -$2.29M |
|
425
Public Storage
PSA
$61.1B
| – | – |
-6,648
| Closed | -$1.42M |
|
Similar funds
NWM
MAM
EECFX
PSB
HIA
NMG
EECFX
BC
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.