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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
FANG icon
26
Diamondback Energy
FANG
$57.1B
$6.01M 0.82%
47,622
-743
-2% -$80.6K
CMI icon
27
Cummins
CMI
$87.5B
$5.86M 0.8%
33,195
+1,285
+4% +$220K
ETN icon
28
Eaton
ETN
$161B
$5.59M 0.77%
70,746
-535
-0.8% -$41.6K
JPM icon
29
JPMorgan Chase
JPM
$935B
$5.56M 0.76%
51,970
-1,674
-3% -$169K
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$5.49M 0.75%
+75,640
New +$5.33M
CTRA
31
DELISTED
Coterra Energy
CTRA
$5.49M 0.75%
191,899
+12,859
+7% +$353K
DE icon
32
Deere & Co
DE
$160B
$5.35M 0.73%
34,208
-967
-3% -$135K
MPC icon
33
Marathon Petroleum
MPC
$92.4B
$5.34M 0.73%
80,912
-805
-1% -$49.3K
JNPR
34
DELISTED
Juniper Networks
JNPR
$5.29M 0.73%
185,807
-13,246
-7% -$358K
TMUS icon
35
T-Mobile US
TMUS
$185B
$5.2M 0.71%
+81,845
New +$4.99M
K
36
DELISTED
Kellanova
K
$5.16M 0.71%
80,892
+24,330
+43% +$1.46M
COR icon
37
Cencora
COR
$60.6B
$4.96M 0.68%
54,026
-892
-2% -$73.8K
TJX icon
38
TJX Companies
TJX
$174B
$4.91M 0.67%
128,484
+874
+0.7% +$31.7K
RJF icon
39
Raymond James Financial
RJF
$33.8B
$4.89M 0.67%
82,230
+12,892
+19% +$743K
ORCL icon
40
Oracle
ORCL
$374B
$4.88M 0.67%
103,256
+2,591
+3% +$127K
HBAN icon
41
Huntington Bancshares
HBAN
$34.4B
$4.75M 0.65%
326,240
+6,115
+2% +$85.9K
CMA
42
DELISTED
Comerica
CMA
$4.75M 0.65%
54,672
-963
-2% -$77.5K
INGR icon
43
Ingredion
INGR
$6.27B
$4.73M 0.65%
33,825
-103
-0.3% -$13.6K
AAPL icon
44
Apple
AAPL
$4.54T
$4.62M 0.63%
109,256
+37,784
+53% +$1.58M
AGR
45
DELISTED
Avangrid, Inc.
AGR
$4.61M 0.63%
+91,150
New +$4.61M
MO icon
46
Altria Group
MO
$114B
$4.47M 0.61%
62,577
-858
-1% -$57.5K
PRU icon
47
Prudential Financial
PRU
$42.4B
$4.46M 0.61%
38,777
+894
+2% +$100K
VZ icon
48
Verizon
VZ
$195B
$4.44M 0.61%
83,934
-712
-0.8% -$35K
DVN icon
49
Devon Energy
DVN
$52.1B
$4.39M 0.6%
105,930
-4,395
-4% -$166K
ARMK icon
50
Aramark
ARMK
$15B
$4.36M 0.6%
141,399
-1,551
-1% -$47.4K
1
2
3 4 5

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MAM
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EECFX
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PSB
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BIG
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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.