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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
Cap. Flow
-$7.76M
Cap. Flow %
-1.1%
Top 10 Hldgs %
10.81%
Holding
474
New
82
Increased
122
Reduced
125
Closed
78

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$4.58M
2
EXC icon
Exelon
EXC
+$4.28M
3
GM icon
General Motors
GM
+$4.03M
4
AA icon
Alcoa
AA
+$3.34M
5
DXC icon
DXC Technology
DXC
+$3.29M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$6.81M
2
CCL icon
Carnival Corporation Ltd
CCL
+$6.45M
3
JNPR
Juniper Networks
JNPR
+$5.29M
4
BFH icon
Bread Financial
BFH
+$4.32M
5
GLW icon
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
ASB icon
401
Associated Banc-Corp
ASB
$5.91B
– –
-31,050
Closed -$789K
ASIX icon
402
AdvanSix
ASIX
$444M
– –
-18,190
Closed -$765K
BFH icon
403
Bread Financial
BFH
$4.38B
– –
-21,376
Closed -$4.32M
BNED icon
404
Barnes & Noble Education
BNED
$443M
– –
-943
Closed -$777K
BRC icon
405
Brady Corp
BRC
$4.57B
– –
-19,870
Closed -$753K
BTU icon
406
Peabody Energy
BTU
$2.9B
– –
-23,285
Closed -$917K
CBT icon
407
Cabot Corp
CBT
$4.52B
– –
-12,935
Closed -$797K
CCL icon
408
Carnival Corporation Ltd
CCL
$39.7B
– –
-97,146
Closed -$6.45M
CDP icon
409
COPT Defense Properties
CDP
$4.21B
– –
-70,485
Closed -$2.06M
CNP icon
410
CenterPoint Energy
CNP
$26.8B
– –
-9,835
Closed -$279K
CNTY icon
411
Century Casinos
CNTY
$34M
– –
-54,215
Closed -$495K
CTO
412
CTO Realty Growth
CTO
$815M
– –
-47,653
Closed -$821K
DVA icon
413
DaVita
DVA
$11.7B
– –
-5,796
Closed -$419K
EBAY icon
414
eBay
EBAY
$49.8B
– –
-8,635
Closed -$326K
FFBC icon
415
First Financial Bancorp
FFBC
$3.53B
– –
-29,300
Closed -$772K
FFIC
416
DELISTED
Flushing Financial
FFIC
– –
-23,090
Closed -$635K
FHI icon
417
Federated Hermes
FHI
$4.72B
– –
-20,965
Closed -$756K
FR icon
418
First Industrial Realty Trust
FR
$8.44B
– –
-22,835
Closed -$719K
TDAY
419
USA Today Co
TDAY
$1.06B
– –
-46,310
Closed -$777K
GILD icon
420
Gilead Sciences
GILD
$165B
– –
-2,891
Closed -$208K
GLW icon
421
Corning
GLW
$143B
– –
-134,631
Closed -$4.31M
GOOD
422
Gladstone Commercial Corp
GOOD
$627M
– –
-37,920
Closed -$799K
HACK icon
423
Amplify Cybersecurity ETF
HACK
$2.91B
– –
-20,501
Closed -$649K
HCA icon
424
HCA Healthcare
HCA
$89.5B
– –
-4,671
Closed -$410K
HCKT icon
425
Hackett Group
HCKT
$287M
– –
-36,300
Closed -$570K
15 16
17
18 19

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MAM
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EECFX
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PSB
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HIA
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NMG
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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.