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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
XHR
451
Xenia Hotels & Resorts
XHR
$1.79B
– –
-35,920
Closed -$776K
XLF icon
452
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-9,886
Closed -$276K
CPAY icon
453
Corpay
CPAY
$25.7B
– –
-12,697
Closed -$2.44M
NPKI
454
NPK International
NPKI
$1.14B
– –
-89,975
Closed -$774K
HTLF
455
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-15,385
Closed -$825K
PRFT
456
DELISTED
Perficient Inc
PRFT
– –
-40,405
Closed -$771K
TUP
457
DELISTED
Tupperware Brands Corporation
TUP
– –
-11,650
Closed -$730K
HZN
458
DELISTED
Horizon Global Corporation
HZN
– –
-52,920
Closed -$742K
AUTO
459
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-108,099
Closed -$974K
FMBI
460
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-30,400
Closed -$730K
ALXN
461
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-14,545
Closed -$1.74M
TPCO
462
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-47,179
Closed -$830K
ARA
463
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-48,160
Closed -$838K
AFH
464
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-13,585
Closed -$279K
OMN
465
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-77,500
Closed -$775K
MDR
466
DELISTED
McDermott International
MDR
– –
-81,408
Closed -$1.61M
SIR
467
DELISTED
SELECT INCOME REIT
SIR
– –
-67,579
Closed -$746K
TIME
468
DELISTED
Time Inc.
TIME
– –
-51,252
Closed -$946K
LPNT
469
DELISTED
LifePoint Health, Inc.
LPNT
– –
-9,645
Closed -$480K
EE
470
DELISTED
El Paso Electric Company
EE
– –
-4,035
Closed -$223K
TCF
471
DELISTED
TCF Financial Corporation
TCF
– –
-101,120
Closed -$2.07M
AAN.A
472
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-47,855
Closed -$1.91M
15 16 17 18
19

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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.