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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
CTRA
51
DELISTED
Coterra Energy
CTRA
$4.1M 0.69%
163,635
+68,085
+71% +$1.61M
CPB icon
52
Campbell Soup
CPB
$6.55B
$4.09M 0.68%
78,410
+3,920
+5% +$222K
INGR icon
53
Ingredion
INGR
$6.27B
$4.07M 0.68%
34,178
+4,553
+15% +$541K
GAP
54
The Gap Inc
GAP
$7.23B
$4.04M 0.68%
+183,855
New +$4.38M
SJM icon
55
J.M. Smucker
SJM
$12.7B
$4.03M 0.67%
34,055
+655
+2% +$82.8K
CPAY icon
56
Corpay
CPAY
$25B
$4.02M 0.67%
27,870
+5,770
+26% +$824K
ABBV icon
57
AbbVie
ABBV
$443B
$4.02M 0.67%
55,380
+9,125
+20% +$613K
CNA icon
58
CNA Financial
CNA
$14.2B
$3.97M 0.66%
81,403
+6,678
+9% +$305K
GILD icon
59
Gilead Sciences
GILD
$162B
$3.92M 0.66%
55,395
-3,360
-6% -$224K
CFG icon
60
Citizens Financial Group
CFG
$30.3B
$3.81M 0.64%
+106,725
New +$3.78M
WP
61
DELISTED
Worldpay, Inc.
WP
$3.77M 0.63%
+59,505
New +$3.74M
CVS icon
62
CVS Health
CVS
$133B
$3.67M 0.61%
45,620
+5,190
+13% +$410K
SYY icon
63
Sysco
SYY
$40.8B
$3.6M 0.6%
71,550
+3,380
+5% +$180K
ORCL icon
64
Oracle
ORCL
$374B
$3.55M 0.59%
70,895
-1,420
-2% -$64.7K
VMW
65
DELISTED
VMware, Inc
VMW
$3.44M 0.58%
39,405
+13,125
+50% +$1.21M
TSCO icon
66
Tractor Supply
TSCO
$16.1B
$3.35M 0.56%
309,400
+22,775
+8% +$271K
MRK icon
67
Merck
MRK
$322B
$3.31M 0.55%
54,034
+48,458
+869% +$2.95M
DVN icon
68
Devon Energy
DVN
$52.1B
$3.3M 0.55%
+103,195
New +$3.77M
BNY
69
Bank of New York Mellon
BNY
$106B
$3.29M 0.55%
64,490
+2,735
+4% +$131K
RJF icon
70
Raymond James Financial
RJF
$33.8B
$3.29M 0.55%
61,418
+37,650
+158% +$1.9M
QCOM icon
71
Qualcomm
QCOM
$155B
$3.27M 0.55%
59,195
+255
+0.4% +$14.2K
MCHP icon
72
Microchip Technology
MCHP
$40.3B
$3.24M 0.54%
83,940
+28,300
+51% +$1.11M
PFE icon
73
Pfizer
PFE
$143B
$3.15M 0.53%
98,841
+19,120
+24% +$603K
COL
74
DELISTED
Rockwell Collins
COL
$3.12M 0.52%
29,710
+2,970
+11% +$308K
TEL icon
75
TE Connectivity
TEL
$59.6B
$3.09M 0.52%
+39,230
New +$3M
1 2
3
4 5

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EECFX
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BIG
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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.