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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
+5.54%
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
$712M
AUM Growth
+$114M
Cap. Flow
+$82.7M
Cap. Flow %
11.62%
Top 10 Hldgs %
10.54%
Holding
456
New
115
Increased
208
Reduced
45
Closed
72

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$5.4M
2
DE icon
Deere & Co
DE
+$4.34M
3
OMC icon
Omnicom Group
OMC
+$4.31M
4
CA
CA, Inc.
CA
+$4.26M
5
LH icon
Labcorp
LH
+$4.22M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$7.21M
2
GM icon
General Motors
GM
+$5.17M
3
LUMN icon
Lumen
LUMN
+$5.05M
4
MCK icon
McKesson
MCK
+$5.04M
5
ACN icon
Accenture
ACN
+$5.02M

Sector Composition

Rank Sector Weight
1 Financials 22.83%
2 Industrials 14.69%
3 Technology 13.01%
4 Healthcare 11.71%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
51
Microchip Technology
MCHP
$43.4B
$4.23M 0.59%
94,220
+10,280
+12% +$431K
ARMK icon
52
Aramark
ARMK
$14.8B
$4.19M 0.59%
142,950
+62
+0% +$1.8K
VZ icon
53
Verizon
VZ
$193B
$4.19M 0.59%
+84,646
New +$3.98M
FDC
54
DELISTED
First Data Corporation
FDC
$4.19M 0.59%
232,215
-3,415
-1% -$62.3K
OMC icon
55
Omnicom Group
OMC
$21.8B
$4.14M 0.58%
+55,865
New +$4.31M
GLW icon
56
Corning
GLW
$138B
$4.11M 0.58%
137,460
+185
+0.1% +$5.48K
LH icon
57
Labcorp
LH
$25.1B
$4.11M 0.58%
+31,667
New +$4.22M
INGR icon
58
Ingredion
INGR
$6.42B
$4.09M 0.58%
33,928
-250
-0.7% -$30.5K
DVN icon
59
Devon Energy
DVN
$50.7B
$4.05M 0.57%
110,325
+7,130
+7% +$231K
PRU icon
60
Prudential Financial
PRU
$42.8B
$4.03M 0.57%
37,883
+15,634
+70% +$1.67M
MO icon
61
Altria Group
MO
$113B
$4.02M 0.57%
63,435
+57,700
+1,006% +$3.85M
RJF icon
62
Raymond James Financial
RJF
$34.2B
$3.9M 0.55%
69,338
+7,920
+13% +$427K
WBD icon
63
Warner Bros
WBD
$65.2B
$3.71M 0.52%
174,210
+5,337
+3% +$126K
CPB icon
64
Campbell Soup
CPB
$6.75B
$3.71M 0.52%
79,130
+720
+0.9% +$36.5K
WDC icon
65
Western Digital
WDC
$190B
$3.65M 0.51%
+55,811
New +$3.7M
BFH icon
66
Bread Financial
BFH
$4.56B
$3.64M 0.51%
20,606
+420
+2% +$77.9K
MRK icon
67
Merck
MRK
$319B
$3.58M 0.5%
58,610
+4,576
+8% +$277K
TEL icon
68
TE Connectivity
TEL
$61.7B
$3.54M 0.5%
42,625
+3,395
+9% +$273K
PFG icon
69
Principal Financial Group
PFG
$24.6B
$3.5M 0.49%
54,370
+9,005
+20% +$579K
HUM icon
70
Humana
HUM
$43.6B
$3.49M 0.49%
+14,315
New +$3.51M
PFE icon
71
Pfizer
PFE
$145B
$3.49M 0.49%
102,967
+4,126
+4% +$133K
XRX icon
72
Xerox
XRX
$436M
$3.47M 0.49%
104,141
-158
-0.2% -$4.97K
DVA icon
73
DaVita
DVA
$14.8B
$3.44M 0.48%
+57,890
New +$3.48M
ALL icon
74
Allstate
ALL
$67.1B
$3.36M 0.47%
36,590
+6,165
+20% +$561K
MS icon
75
Morgan Stanley
MS
$343B
$3.32M 0.47%
68,860
-160
-0.2% -$7.42K
1 2
3
4 5

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MAM
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EECFX
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PSB
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HIA
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NMG
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EECFX
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BC
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Cornercap Investment Counsel's Q3 2017 Portfolio in Review

As of Q3 2017, Cornercap Investment Counsel held 456 positions worth $712M, up 19% from $598M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Cornercap Investment Counsel deployed $82.7M of net new capital in Q3 2017, opening 115 new positions and adding to 208 existing holdings. Its largest new stake was BorgWarner: 132,284 shares worth $5.97M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Everest Group, an estimated $3.2M trimmed.

  • Cornercap Investment Counsel's largest Q3 2017 buy was BorgWarner: 132,284 shares worth $5.97M.
  • Cornercap Investment Counsel added most to Altria Group in Q3 2017, an estimated $3.85M increase.
  • Cornercap Investment Counsel's biggest Q3 2017 reduction was Everest Group, cutting an estimated $3.2M.
  • Cornercap Investment Counsel fully exited Walmart Inc in Q3 2017, selling an estimated $7.21M.
  • Cornercap Investment Counsel's ten largest holdings make up 11% of its $712M portfolio in Q3 2017.
  • Cornercap Investment Counsel opened 115 new positions and closed 72 in Q3 2017.
  • Cornercap Investment Counsel's portfolio value rose 19% quarter-over-quarter to $712M.

Based on Cornercap Investment Counsel's 13F filing for Q3 2017, filed 14 Nov 2017.