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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
LH icon
51
Labcorp
LH
$24.9B
$4.33M 0.59%
31,626
-41
-0.1% -$5.42K
BFH icon
52
Bread Financial
BFH
$4.48B
$4.32M 0.59%
21,376
+770
+4% +$143K
GLW icon
53
Corning
GLW
$126B
$4.31M 0.59%
134,631
-2,829
-2% -$89.1K
ORLY icon
54
O'Reilly Automotive
ORLY
$73.3B
$4.28M 0.59%
+266,700
New +$3.97M
CI icon
55
Cigna
CI
$74.5B
$4.2M 0.58%
20,680
+2,980
+17% +$593K
CA
56
DELISTED
CA, Inc.
CA
$4.2M 0.58%
126,215
-2,440
-2% -$81K
MCHP icon
57
Microchip Technology
MCHP
$40.8B
$4.18M 0.57%
95,074
+854
+0.9% +$38.6K
F icon
58
Ford
F
$57.5B
$4.08M 0.56%
+326,760
New +$4.02M
PFG icon
59
Principal Financial Group
PFG
$24.6B
$4.04M 0.55%
57,325
+2,955
+5% +$204K
OMC icon
60
Omnicom Group
OMC
$21.7B
$4.04M 0.55%
55,503
-362
-0.6% -$26K
CTSH icon
61
Cognizant
CTSH
$24.9B
$3.9M 0.53%
54,846
+40,315
+277% +$2.95M
XEL icon
62
Xcel Energy
XEL
$48.5B
$3.89M 0.53%
+80,945
New +$4.02M
TEL icon
63
TE Connectivity
TEL
$59.4B
$3.88M 0.53%
40,825
-1,800
-4% -$166K
STI
64
DELISTED
SunTrust Banks, Inc.
STI
$3.86M 0.53%
59,691
+8,870
+17% +$542K
PFE icon
65
Pfizer
PFE
$143B
$3.78M 0.52%
110,077
+7,110
+7% +$242K
FDC
66
DELISTED
First Data Corporation
FDC
$3.76M 0.52%
225,156
-7,059
-3% -$121K
ALL icon
67
Allstate
ALL
$67.6B
$3.76M 0.52%
35,895
-695
-2% -$68.5K
LLY icon
68
Eli Lilly
LLY
$1,000B
$3.75M 0.51%
44,386
+9,515
+27% +$810K
NLSN
69
DELISTED
Nielsen Holdings plc
NLSN
$3.72M 0.51%
102,305
-5,150
-5% -$196K
HUM icon
70
Humana
HUM
$45B
$3.67M 0.5%
14,775
+460
+3% +$114K
CVS icon
71
CVS Health
CVS
$134B
$3.63M 0.5%
50,067
-8,053
-14% -$585K
WDC icon
72
Western Digital
WDC
$182B
$3.62M 0.5%
60,177
+4,366
+8% +$281K
MS icon
73
Morgan Stanley
MS
$332B
$3.53M 0.48%
67,275
-1,585
-2% -$80.2K
DUK icon
74
Duke Energy
DUK
$96.9B
$3.32M 0.46%
+39,465
New +$3.45M
RTX icon
75
RTX Corp
RTX
$292B
$3.31M 0.45%
41,258
-40
-0.1% -$3.04K
1 2
3
4 5

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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.