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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
JPM icon
26
JPMorgan Chase
JPM
$950B
$5.67M 0.81%
51,525
-445
-0.9% -$50.4K
TSN icon
27
Tyson Foods
TSN
$20.4B
$5.64M 0.8%
77,130
+2,845
+4% +$217K
ETN icon
28
Eaton
ETN
$174B
$5.64M 0.8%
70,566
-180
-0.3% -$14.8K
CVX icon
29
Chevron
CVX
$366B
$5.59M 0.8%
49,002
+440
+0.9% +$52.6K
CMI icon
30
Cummins
CMI
$88.7B
$5.53M 0.79%
34,088
+893
+3% +$153K
AAPL icon
31
Apple
AAPL
$4.57T
$5.41M 0.77%
129,072
+19,816
+18% +$853K
DE icon
32
Deere & Co
DE
$168B
$5.29M 0.75%
34,068
-140
-0.4% -$22.7K
AGR
33
DELISTED
Avangrid, Inc.
AGR
$5.27M 0.75%
103,118
+11,968
+13% +$583K
TMUS icon
34
T-Mobile US
TMUS
$190B
$5.19M 0.74%
85,015
+3,170
+4% +$198K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$5.14M 0.73%
78,578
+2,938
+4% +$210K
K
36
DELISTED
Kellanova
K
$5.06M 0.72%
82,910
+2,018
+2% +$127K
HBAN icon
37
Huntington Bancshares
HBAN
$35.5B
$5.02M 0.71%
332,290
+6,050
+2% +$95.1K
RJF icon
38
Raymond James Financial
RJF
$34B
$5.01M 0.71%
84,098
+1,868
+2% +$116K
ORCL icon
39
Oracle
ORCL
$423B
$4.89M 0.7%
106,936
+3,680
+4% +$183K
COR icon
40
Cencora
COR
$61.2B
$4.83M 0.69%
55,963
+1,937
+4% +$186K
ORLY icon
41
O'Reilly Automotive
ORLY
$76.3B
$4.82M 0.69%
292,500
+25,800
+10% +$436K
CTRA
42
DELISTED
Coterra Energy
CTRA
$4.82M 0.69%
200,876
+8,977
+5% +$231K
WDC icon
43
Western Digital
WDC
$150B
$4.56M 0.65%
65,350
+5,173
+9% +$348K
LH icon
44
Labcorp
LH
$25.9B
$4.48M 0.64%
32,208
+582
+2% +$85.5K
INGR icon
45
Ingredion
INGR
$6.58B
$4.42M 0.63%
34,245
+420
+1% +$56.2K
EXC icon
46
Exelon
EXC
$47B
$4.41M 0.63%
+158,531
New +$4.28M
CA
47
DELISTED
CA, Inc.
CA
$4.41M 0.63%
129,955
+3,740
+3% +$130K
PHM icon
48
Pultegroup
PHM
$25.3B
$4.36M 0.62%
+147,668
New +$4.58M
MCHP icon
49
Microchip Technology
MCHP
$46B
$4.33M 0.62%
94,744
-330
-0.3% -$15.2K
DHI icon
50
D.R. Horton
DHI
$42.3B
$4.3M 0.61%
98,081
+43,493
+80% +$2.03M
1
2
3 4 5

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MAM
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HIA
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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.