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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
SJM icon
51
J.M. Smucker
SJM
$12.8B
$4.25M 0.6%
34,238
+13,585
+66% +$1.7M
CI icon
52
Cigna
CI
$74.6B
$4.2M 0.6%
25,050
+4,370
+21% +$849K
VZ icon
53
Verizon
VZ
$196B
$4.18M 0.59%
87,390
+3,456
+4% +$174K
PFE icon
54
Pfizer
PFE
$153B
$4.17M 0.59%
123,756
+13,679
+12% +$470K
TEL icon
55
TE Connectivity
TEL
$62.6B
$4.14M 0.59%
41,495
+670
+2% +$67.7K
PRU icon
56
Prudential Financial
PRU
$41.8B
$4.13M 0.59%
39,889
+1,112
+3% +$125K
ARMK icon
57
Aramark
ARMK
$14.7B
$4.12M 0.59%
144,079
+2,680
+2% +$82.1K
MO icon
58
Altria Group
MO
$114B
$4.06M 0.58%
65,145
+2,568
+4% +$170K
XEL icon
59
Xcel Energy
XEL
$48.8B
$3.81M 0.54%
83,845
+2,900
+4% +$129K
DGX icon
60
Quest Diagnostics
DGX
$26.3B
$3.79M 0.54%
37,765
+11,255
+42% +$1.15M
WLK icon
61
Westlake Corp
WLK
$9.9B
$3.76M 0.54%
33,820
+4,155
+14% +$462K
LLY icon
62
Eli Lilly
LLY
$1.06T
$3.75M 0.53%
48,471
+4,085
+9% +$329K
FDC
63
DELISTED
First Data Corporation
FDC
$3.67M 0.52%
229,441
+4,285
+2% +$71K
MS icon
64
Morgan Stanley
MS
$340B
$3.64M 0.52%
67,515
+240
+0.4% +$13.3K
GM icon
65
General Motors
GM
$76.8B
$3.61M 0.51%
+99,383
New +$4.03M
PFG icon
66
Principal Financial Group
PFG
$24.3B
$3.56M 0.51%
58,460
+1,135
+2% +$74.7K
CTXS
67
DELISTED
Citrix Systems Inc
CTXS
$3.49M 0.5%
37,618
+950
+3% +$87.4K
ALL icon
68
Allstate
ALL
$67.5B
$3.46M 0.49%
36,545
+650
+2% +$63K
RTX icon
69
RTX Corp
RTX
$301B
$3.32M 0.47%
41,926
+668
+2% +$55.2K
DXC icon
70
DXC Technology
DXC
$1.73B
$3.27M 0.46%
+37,547
New +$3.29M
HUM icon
71
Humana
HUM
$46.2B
$3.2M 0.46%
11,920
-2,855
-19% -$773K
TT icon
72
Trane Technologies
TT
$106B
$3.13M 0.45%
36,604
+3,590
+11% +$322K
CVS icon
73
CVS Health
CVS
$122B
$3.1M 0.44%
49,755
-312
-0.6% -$22.4K
CNC icon
74
Centene
CNC
$32.5B
$3.08M 0.44%
57,730
+16,250
+39% +$847K
COO icon
75
Cooper Companies
COO
$14.5B
$3.06M 0.44%
+53,500
New +$3.12M
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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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.