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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
BA icon
51
Boeing
BA
$187B
$3.92M 0.66%
+22,140
New +$3.77M
JPM icon
52
JPMorgan Chase
JPM
$950B
$3.86M 0.65%
43,892
+8,044
+22% +$710K
VZ icon
53
Verizon
VZ
$195B
$3.85M 0.65%
78,910
+3,651
+5% +$183K
RTX icon
54
RTX Corp
RTX
$294B
$3.85M 0.65%
54,463
-310
-0.6% -$21.8K
CTSH icon
55
Cognizant
CTSH
$25.3B
$3.79M 0.64%
63,745
+6,625
+12% +$381K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.62T
$3.73M 0.63%
+88,020
New +$3.7M
NLSN
57
DELISTED
Nielsen Holdings plc
NLSN
$3.64M 0.62%
+88,115
New +$3.77M
T icon
58
AT&T
T
$160B
$3.59M 0.61%
114,353
+3,953
+4% +$124K
INGR icon
59
Ingredion
INGR
$6.6B
$3.57M 0.61%
+29,625
New +$3.62M
SYY icon
60
Sysco
SYY
$39.6B
$3.54M 0.6%
68,170
+64,360
+1,689% +$3.41M
AET
61
DELISTED
Aetna Inc
AET
$3.38M 0.57%
26,535
+2,505
+10% +$315K
QCOM icon
62
Qualcomm
QCOM
$171B
$3.38M 0.57%
58,940
+7,190
+14% +$417K
CPAY icon
63
Corpay
CPAY
$25.9B
$3.35M 0.57%
22,100
+6,425
+41% +$1.01M
NFX
64
DELISTED
Newfield Exploration
NFX
$3.34M 0.57%
+90,390
New +$3.52M
CNA icon
65
CNA Financial
CNA
$14.3B
$3.3M 0.56%
74,725
+15,215
+26% +$648K
ORCL icon
66
Oracle
ORCL
$420B
$3.23M 0.55%
72,315
+12,955
+22% +$539K
CVS icon
67
CVS Health
CVS
$133B
$3.17M 0.54%
40,430
+6,450
+19% +$515K
AXP icon
68
American Express
AXP
$234B
$3.08M 0.52%
38,964
+865
+2% +$67.6K
XRX icon
69
Xerox
XRX
$424M
$3.08M 0.52%
104,830
-54,399
-34% -$1.57M
ABBV icon
70
AbbVie
ABBV
$431B
$3.01M 0.51%
46,255
+14,025
+44% +$882K
BNY
71
Bank of New York Mellon
BNY
$106B
$2.92M 0.5%
61,755
+22,250
+56% +$1.04M
ARMK icon
72
Aramark
ARMK
$14.8B
$2.89M 0.49%
+108,723
New +$2.77M
LH icon
73
Labcorp
LH
$25.3B
$2.88M 0.49%
23,391
+2,101
+10% +$249K
BG icon
74
Bunge Global
BG
$20.5B
$2.88M 0.49%
+36,360
New +$2.72M
CMI icon
75
Cummins
CMI
$87.8B
$2.86M 0.49%
18,945
+1,145
+6% +$169K
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.