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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
Cap. Flow
-$18M
Cap. Flow %
-2.46%
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
TMUS icon
T-Mobile US
TMUS
+$4.99M
3
AGR
Avangrid, Inc.
AGR
+$4.61M
4
F icon
Ford
F
+$4.02M
5
XEL icon
Xcel Energy
XEL
+$4.02M

Top Sells

Rank Stock Value
1
CE icon
Celanese
CE
+$7.2M
2
FE icon
FirstEnergy
FE
+$6.02M
3
UHS icon
Universal Health Services
UHS
+$5.01M
4
DHI icon
D.R. Horton
DHI
+$4.93M
5
BAC icon
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
RHP icon
426
Ryman Hospitality Properties
RHP
$7.84B
– –
-11,545
Closed -$721K
RLGT icon
427
Radiant Logistics
RLGT
$395M
– –
-88,772
Closed -$471K
RLJ icon
428
RLJ Lodging Trust
RLJ
$1.81B
– –
-36,090
Closed -$794K
SBSI icon
429
Southside Bancshares
SBSI
$974M
– –
-20,945
Closed -$762K
SCS
430
DELISTED
Steelcase
SCS
– –
-47,540
Closed -$732K
SCSC icon
431
Scansource
SCSC
$1.16B
– –
-19,995
Closed -$873K
SHOE
432
Shoe Station Group
SHOE
$425M
– –
-83,480
Closed -$934K
SLB icon
433
SLB Ltd
SLB
$76.5B
– –
-8,163
Closed -$570K
SMP icon
434
Standard Motor Products
SMP
$879M
– –
-13,695
Closed -$661K
STC icon
435
Stewart Information Services
STC
$2.09B
– –
-12,655
Closed -$478K
TSCO icon
436
Tractor Supply
TSCO
$17.9B
– –
-88,575
Closed -$1.12M
TSQ icon
437
Townsquare Media
TSQ
$115M
– –
-55,510
Closed -$555K
UNH icon
438
UnitedHealth
UNH
$367B
– –
-1,050
Closed -$206K
WBD icon
439
Warner Bros
WBD
$66.2B
– –
-174,210
Closed -$3.71M
WSBC icon
440
WesBanco
WSBC
$4B
– –
-17,140
Closed -$703K
WSM icon
441
Williams-Sonoma
WSM
$29.1B
– –
-20,528
Closed -$512K
WTRG icon
442
Essential Utilities
WTRG
$11.3B
– –
-18,632
Closed -$618K
RPT
443
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-52,690
Closed -$685K
ARGO
444
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-12,782
Closed -$684K
HCCI
445
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-45,280
Closed -$985K
AJRD
446
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-30,465
Closed -$1.07M
EXTN
447
DELISTED
Exterran Corporation
EXTN
– –
-26,765
Closed -$846K
AEGN
448
DELISTED
Aegion Corp
AEGN
– –
-33,540
Closed -$781K
ZAGG
449
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-65,255
Closed -$1.03M
GPOR
450
DELISTED
Gulfport Energy Corp.
GPOR
– –
-93,285
Closed -$1.34M
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
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 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.