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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
+3.43%
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
$589M
AUM Growth
+$10.5M
Cap. Flow
-$4.07M
Cap. Flow %
-0.69%
Top 10 Hldgs %
13%
Holding
427
New
77
Increased
132
Reduced
85
Closed
88

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$4.17M
2
NLSN
Nielsen Holdings plc
NLSN
+$3.77M
3
BA icon
Boeing
BA
+$3.77M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.7M
5
INGR icon
Ingredion
INGR
+$3.62M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$8.52M
2
CPRI icon
Capri Holdings
CPRI
+$5.44M
3
CSCO icon
Cisco
CSCO
+$5.3M
4
HD icon
Home Depot
HD
+$4.82M
5
MRO
Marathon Oil Corporation
MRO
+$4.13M

Sector Composition

Rank Sector Weight
1 Financials 21.56%
2 Industrials 13.81%
3 Technology 13.77%
4 Healthcare 11.83%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
26
Lumen
LUMN
$6.57B
$5.1M 0.87%
216,553
-1,275
-0.6% -$31.1K
HCA icon
27
HCA Healthcare
HCA
$87.2B
$5.06M 0.86%
56,905
+1,230
+2% +$103K
DHI icon
28
D.R. Horton
DHI
$40B
$5.01M 0.85%
150,545
+56,025
+59% +$1.74M
AMGN icon
29
Amgen
AMGN
$208B
$4.98M 0.84%
30,335
+95
+0.3% +$15.8K
CTXS
30
DELISTED
Citrix Systems Inc
CTXS
$4.94M 0.84%
59,215
-11,562
-16% -$901K
AFL icon
31
Aflac
AFL
$64.9B
$4.92M 0.83%
135,742
-1,610
-1% -$57.1K
ETN icon
32
Eaton
ETN
$161B
$4.88M 0.83%
65,792
+1,135
+2% +$80.6K
ACN icon
33
Accenture
ACN
$102B
$4.81M 0.82%
40,135
+3,200
+9% +$382K
NTAP icon
34
NetApp
NTAP
$35B
$4.72M 0.8%
112,790
+26,950
+31% +$1.06M
LYB icon
35
LyondellBasell Industries
LYB
$20B
$4.71M 0.8%
51,710
+1,370
+3% +$125K
FANG icon
36
Diamondback Energy
FANG
$57.1B
$4.68M 0.79%
45,100
+12,530
+38% +$1.29M
MCK icon
37
McKesson
MCK
$100B
$4.59M 0.78%
30,935
-100
-0.3% -$14.6K
WBD icon
38
Warner Bros
WBD
$65.9B
$4.52M 0.77%
155,530
+9,090
+6% +$255K
AMAT icon
39
Applied Materials
AMAT
$403B
$4.42M 0.75%
113,545
+23,390
+26% +$840K
CA
40
DELISTED
CA, Inc.
CA
$4.41M 0.75%
139,150
+4,485
+3% +$144K
SJM icon
41
J.M. Smucker
SJM
$12.7B
$4.38M 0.74%
33,400
+935
+3% +$127K
TJX icon
42
TJX Companies
TJX
$174B
$4.34M 0.74%
109,664
+15,110
+16% +$582K
COR icon
43
Cencora
COR
$60.6B
$4.32M 0.73%
48,755
+1,470
+3% +$129K
CPB icon
44
Campbell Soup
CPB
$6.55B
$4.26M 0.72%
74,490
+1,485
+2% +$89.8K
SNA icon
45
Snap-on
SNA
$21.2B
$4.15M 0.71%
24,620
+4,350
+21% +$748K
INTC icon
46
Intel
INTC
$455B
$4.06M 0.69%
112,623
+11,983
+12% +$434K
GILD icon
47
Gilead Sciences
GILD
$162B
$3.99M 0.68%
58,755
+945
+2% +$66.5K
TT icon
48
Trane Technologies
TT
$100B
$3.97M 0.67%
48,770
+1,155
+2% +$91.7K
TSCO icon
49
Tractor Supply
TSCO
$16.1B
$3.95M 0.67%
+286,625
New +$4.17M
MPC icon
50
Marathon Petroleum
MPC
$92.4B
$3.92M 0.67%
77,650
+14,605
+23% +$727K
1
2
3 4 5

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Cornercap Investment Counsel's Q1 2017 Portfolio in Review

As of Q1 2017, Cornercap Investment Counsel held 427 positions worth $589M, up 1.8% from $579M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Cornercap Investment Counsel's Q1 2017 filing shows 77 new, 132 increased, 85 reduced and 88 closed positions. Its largest new stake was Tractor Supply: 286,625 shares worth $3.95M. The largest sale was International Paper, an estimated $8.52M.

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 Q1 2017 buy was Tractor Supply: 286,625 shares worth $3.95M.
  • Cornercap Investment Counsel added most to Sysco in Q1 2017, an estimated $3.41M increase.
  • Cornercap Investment Counsel's biggest Q1 2017 reduction was Cisco, cutting an estimated $5.3M.
  • Cornercap Investment Counsel fully exited International Paper in Q1 2017, selling an estimated $8.52M.
  • Cornercap Investment Counsel's ten largest holdings make up 13% of its $589M portfolio in Q1 2017.
  • Cornercap Investment Counsel opened 77 new positions and closed 88 in Q1 2017.
  • Cornercap Investment Counsel's portfolio value rose 1.8% quarter-over-quarter to $589M.

Based on Cornercap Investment Counsel's 13F filing for Q1 2017, filed 15 May 2017.