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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
+1.19%
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
$598M
AUM Growth
+$8.54M
Cap. Flow
+$4.18M
Cap. Flow %
0.7%
Top 10 Hldgs %
12.35%
Holding
423
New
84
Increased
131
Reduced
59
Closed
82

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$4.39M
2
GAP
The Gap Inc
GAP
+$4.38M
3
WU icon
Western Union
WU
+$4.36M
4
BAC icon
Bank of America
BAC
+$4.08M
5
BFH icon
Bread Financial
BFH
+$4.01M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$6.88M
2
FITB
Fifth Third Bancorp
FITB
+$6.83M
3
WHR icon
Whirlpool
WHR
+$6.36M
4
ESRX
Express Scripts Holding Company
ESRX
+$5.71M
5
CA
CA, Inc.
CA
+$4.41M

Sector Composition

Rank Sector Weight
1 Financials 24.35%
2 Industrials 12.8%
3 Technology 12.72%
4 Healthcare 10.9%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$383B
$5.07M 0.85%
48,624
+515
+1% +$54.6K
LUMN icon
27
Lumen
LUMN
$6.76B
$5.05M 0.84%
211,363
-5,190
-2% -$130K
MCK icon
28
McKesson
MCK
$101B
$5.04M 0.84%
30,640
-295
-1% -$44.7K
ACN icon
29
Accenture
ACN
$99.9B
$5.02M 0.84%
40,575
+440
+1% +$53.6K
HCA icon
30
HCA Healthcare
HCA
$85.7B
$5M 0.84%
57,340
+435
+0.8% +$36.8K
NTAP icon
31
NetApp
NTAP
$34.1B
$5M 0.84%
124,797
+12,007
+11% +$479K
CMI icon
32
Cummins
CMI
$87.3B
$4.99M 0.83%
30,755
+11,810
+62% +$1.83M
COR icon
33
Cencora
COR
$60.7B
$4.88M 0.82%
51,568
+2,813
+6% +$251K
JPM icon
34
JPMorgan Chase
JPM
$933B
$4.84M 0.81%
52,933
+9,041
+21% +$780K
LYB icon
35
LyondellBasell Industries
LYB
$19.5B
$4.57M 0.76%
54,125
+2,415
+5% +$201K
TSN icon
36
Tyson Foods
TSN
$21.4B
$4.49M 0.75%
+71,620
New +$4.39M
T icon
37
AT&T
T
$159B
$4.45M 0.74%
156,141
+41,788
+37% +$1.23M
INTC icon
38
Intel
INTC
$460B
$4.42M 0.74%
131,108
+18,485
+16% +$661K
WBD icon
39
Warner Bros
WBD
$63.9B
$4.36M 0.73%
168,873
+13,343
+9% +$361K
WU icon
40
Western Union
WU
$2.4B
$4.3M 0.72%
+225,500
New +$4.36M
FDC
41
DELISTED
First Data Corporation
FDC
$4.29M 0.72%
235,630
+62,085
+36% +$1.04M
BAC icon
42
Bank of America
BAC
$433B
$4.24M 0.71%
+174,775
New +$4.08M
NLSN
43
DELISTED
Nielsen Holdings plc
NLSN
$4.24M 0.71%
109,680
+21,565
+24% +$856K
FANG icon
44
Diamondback Energy
FANG
$56.2B
$4.24M 0.71%
47,683
+2,583
+6% +$251K
ARMK icon
45
Aramark
ARMK
$15.1B
$4.23M 0.71%
142,888
+34,165
+31% +$936K
TJX icon
46
TJX Companies
TJX
$176B
$4.22M 0.71%
116,910
+7,246
+7% +$273K
SNA icon
47
Snap-on
SNA
$21.2B
$4.21M 0.7%
26,645
+2,025
+8% +$331K
MPC icon
48
Marathon Petroleum
MPC
$91.7B
$4.18M 0.7%
79,797
+2,147
+3% +$111K
BFH icon
49
Bread Financial
BFH
$4.47B
$4.13M 0.69%
+20,186
New +$4.01M
GLW icon
50
Corning
GLW
$116B
$4.13M 0.69%
137,275
+31,660
+30% +$910K
1
2
3 4 5

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Cornercap Investment Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, Cornercap Investment Counsel held 423 positions worth $598M, up 1.4% from $589M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Cornercap Investment Counsel's Q2 2017 filing shows 84 new, 131 increased, 59 reduced and 82 closed positions. Its largest new stake was Tyson Foods: 71,620 shares worth $4.49M. The largest sale was FedEx, an estimated $6.88M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

  • Cornercap Investment Counsel's largest Q2 2017 buy was Tyson Foods: 71,620 shares worth $4.49M.
  • Cornercap Investment Counsel added most to Merck in Q2 2017, an estimated $2.95M increase.
  • Cornercap Investment Counsel's biggest Q2 2017 reduction was RTX Corp, cutting an estimated $3.84M.
  • Cornercap Investment Counsel fully exited FedEx in Q2 2017, selling an estimated $6.88M.
  • Cornercap Investment Counsel's ten largest holdings make up 12% of its $598M portfolio in Q2 2017.
  • Cornercap Investment Counsel opened 84 new positions and closed 82 in Q2 2017.
  • Cornercap Investment Counsel's portfolio value rose 1.4% quarter-over-quarter to $598M.

Based on Cornercap Investment Counsel's 13F filing for Q2 2017, filed 14 Aug 2017.