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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
GLW icon
76
Corning
GLW
$135B
$2.85M 0.48%
105,615
+54,690
+107% +$1.46M
SCG
77
DELISTED
Scana
SCG
$2.77M 0.47%
+42,460
New +$2.93M
PFG icon
78
Principal Financial Group
PFG
$24.7B
$2.77M 0.47%
43,955
+1,740
+4% +$106K
FDC
79
DELISTED
First Data Corporation
FDC
$2.69M 0.46%
+173,545
New +$2.72M
COL
80
DELISTED
Rockwell Collins
COL
$2.6M 0.44%
+26,740
New +$2.51M
PFE icon
81
Pfizer
PFE
$149B
$2.59M 0.44%
79,721
+21,612
+37% +$681K
VMW
82
DELISTED
VMware, Inc
VMW
$2.42M 0.41%
+26,280
New +$2.31M
MS icon
83
Morgan Stanley
MS
$336B
$2.4M 0.41%
+56,150
New +$2.49M
UNP icon
84
Union Pacific
UNP
$175B
$2.29M 0.39%
+21,630
New +$2.31M
CTRA
85
DELISTED
Coterra Energy
CTRA
$2.29M 0.39%
95,550
+19,765
+26% +$448K
PFC
86
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.23M 0.38%
90,260
-260
-0.3% -$6.38K
CAH icon
87
Cardinal Health
CAH
$55.7B
$2.22M 0.38%
27,195
+1,060
+4% +$83.4K
SANM icon
88
Sanmina
SANM
$11B
$2.07M 0.35%
51,020
-920
-2% -$35.6K
MCHP icon
89
Microchip Technology
MCHP
$40.4B
$2.05M 0.35%
+55,640
New +$1.96M
MEI icon
90
Methode Electronics
MEI
$585M
$2.04M 0.35%
44,720
+685
+2% +$29.2K
ALL icon
91
Allstate
ALL
$70.8B
$2M 0.34%
+24,515
New +$1.93M
NUE icon
92
Nucor
NUE
$61.9B
$1.97M 0.33%
+32,970
New +$2.01M
NUTR
93
DELISTED
Nutraceutical International Co
NUTR
$1.96M 0.33%
62,866
-2,340
-4% -$79.3K
PRU icon
94
Prudential Financial
PRU
$41.9B
$1.9M 0.32%
17,839
+3,185
+22% +$344K
SPTN
95
DELISTED
SpartanNash
SPTN
$1.86M 0.32%
53,307
-1,005
-2% -$36.8K
USB icon
96
US Bancorp
USB
$99.4B
$1.83M 0.31%
35,490
+620
+2% +$33.1K
LEN icon
97
Lennar Class A
LEN
$20.4B
$1.76M 0.3%
36,139
+5,857
+19% +$266K
PFBC icon
98
Preferred Bank
PFBC
$1.25B
$1.72M 0.29%
32,045
-5,190
-14% -$282K
TEN
99
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.71M 0.29%
27,440
-2,765
-9% -$181K
FBC
100
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.71M 0.29%
60,520
-1,510
-2% -$41.1K
2 3
4
5 6

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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.