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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
SYY icon
426
Sysco
SYY
$40.4B
– –
-71,550
Closed -$3.6M
TFC icon
427
Truist Financial
TFC
$64.2B
– –
-67,675
Closed -$3.07M
UNP icon
428
Union Pacific
UNP
$175B
– –
-24,625
Closed -$2.68M
USB icon
429
US Bancorp
USB
$99.4B
– –
-38,665
Closed -$2.01M
WMT icon
430
Walmart Inc
WMT
$892B
– –
-286,020
Closed -$7.21M
WU icon
431
Western Union
WU
$2.23B
– –
-225,500
Closed -$4.3M
GAP
432
The Gap Inc
GAP
$7.39B
– –
-183,855
Closed -$4.04M
TBNK
433
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-39,405
Closed -$1.23M
PFC
434
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-89,070
Closed -$2.35M
B
435
DELISTED
Barnes Group Inc.
B
– –
-12,180
Closed -$713K
VMW
436
DELISTED
VMware, Inc
VMW
– –
-39,405
Closed -$3.44M
STAY
437
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-42,770
Closed -$828K
OLBK
438
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-20,320
Closed -$573K
PCMI
439
DELISTED
PCM, Inc
PCMI
– –
-29,280
Closed -$549K
WP
440
DELISTED
Worldpay, Inc.
WP
– –
-59,505
Closed -$3.77M
TIER
441
DELISTED
TIER REIT, Inc.
TIER
– –
-34,295
Closed -$634K
HIFR
442
DELISTED
InfraREIT, Inc.
HIFR
– –
-28,075
Closed -$538K
TAHO
443
DELISTED
Tahoe Resources Inc
TAHO
– –
-66,535
Closed -$574K
WRD
444
DELISTED
WildHorse Resource Development
WRD
– –
-43,998
Closed -$544K
ESND
445
DELISTED
Essendant Inc.
ESND
– –
-32,627
Closed -$484K
COL
446
DELISTED
Rockwell Collins
COL
– –
-29,710
Closed -$3.12M
SHLM
447
DELISTED
Schulman (A.) Inc
SHLM
– –
-18,790
Closed -$601K
IXYS
448
DELISTED
IXYS Corp
IXYS
– –
-35,965
Closed -$592K
HSNI
449
DELISTED
HSN, Inc.
HSNI
– –
-17,725
Closed -$565K
OME
450
DELISTED
Omega Protein
OME
– –
-76,840
Closed -$1.38M
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
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NMG
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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.