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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
HSII
426
DELISTED
Heidrick & Struggles
HSII
– –
-30,130
Closed -$740K
HXL icon
427
Hexcel
HXL
$7.82B
– –
-19,872
Closed -$1.23M
JNPR
428
DELISTED
Juniper Networks
JNPR
– –
-185,807
Closed -$5.29M
KALU icon
429
Kaiser Aluminum
KALU
$3.02B
– –
-7,205
Closed -$770K
KINS icon
430
Kingstone Companies
KINS
$276M
– –
-45,715
Closed -$859K
LUV icon
431
Southwest Airlines
LUV
$23B
– –
-14,122
Closed -$925K
MATX icon
432
Matsons
MATX
$6.18B
– –
-29,080
Closed -$868K
MCFT icon
433
MasterCraft Boat Holdings
MCFT
$590M
– –
-34,585
Closed -$768K
MOFG
434
DELISTED
MidWestOne Financial Group
MOFG
– –
-20,215
Closed -$678K
ONB icon
435
Old National Bancorp
ONB
$10.2B
– –
-44,080
Closed -$769K
PLXS icon
436
Plexus
PLXS
$7.23B
– –
-12,855
Closed -$781K
PNW icon
437
Pinnacle West Capital
PNW
$12.2B
– –
-29,820
Closed -$2.54M
SANM icon
438
Sanmina
SANM
$10.9B
– –
-54,805
Closed -$1.81M
SMTC icon
439
Semtech
SMTC
$13B
– –
-19,520
Closed -$668K
SPG icon
440
Simon Property Group
SPG
$72.3B
– –
-5,650
Closed -$970K
SPTN
441
DELISTED
SpartanNash
SPTN
– –
-62,057
Closed -$1.66M
SPXC icon
442
SPX Corp
SPXC
$10.8B
– –
-26,890
Closed -$844K
STGW icon
443
Stagwell
STGW
$2.24B
– –
-153,670
Closed -$1.5M
SXC icon
444
SunCoke Energy
SXC
$797M
– –
-76,370
Closed -$916K
UHS icon
445
Universal Health Services
UHS
$10.5B
– –
-3,662
Closed -$415K
VFC icon
446
VF Corp
VFC
$5.89B
– –
-16,259
Closed -$1.13M
WAL icon
447
Western Alliance Bancorporation
WAL
$8.87B
– –
-14,355
Closed -$813K
WCC
448
WESCO International
WCC
$17.7B
– –
-12,410
Closed -$846K
WHR icon
449
Whirlpool
WHR
$2.82B
– –
-12,065
Closed -$2.04M
WLY icon
450
John Wiley & Sons Class A
WLY
$2.66B
– –
-13,135
Closed -$864K
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 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.