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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
MS icon
76
Morgan Stanley
MS
$331B
$3.08M 0.51%
69,020
+12,870
+23% +$555K
TFC icon
77
Truist Financial
TFC
$63.3B
$3.07M 0.51%
67,675
+33,511
+98% +$1.46M
CAT icon
78
Caterpillar
CAT
$375B
$3M 0.5%
+27,930
New +$2.84M
XRX icon
79
Xerox
XRX
$387M
$3M 0.5%
104,299
-531
-0.5% -$15K
PFG icon
80
Principal Financial Group
PFG
$24.3B
$2.91M 0.49%
45,365
+1,410
+3% +$89.4K
NFX
81
DELISTED
Newfield Exploration
NFX
$2.83M 0.47%
99,490
+9,100
+10% +$300K
ALL icon
82
Allstate
ALL
$68B
$2.69M 0.45%
30,425
+5,910
+24% +$501K
UNP icon
83
Union Pacific
UNP
$174B
$2.68M 0.45%
24,625
+2,995
+14% +$327K
CNC icon
84
Centene
CNC
$30.7B
$2.51M 0.42%
+62,780
New +$2.37M
PRU icon
85
Prudential Financial
PRU
$42.4B
$2.41M 0.4%
22,249
+4,410
+25% +$468K
PFC
86
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.35M 0.39%
89,070
-1,190
-1% -$31.6K
CI icon
87
Cigna
CI
$73.7B
$2.32M 0.39%
+13,860
New +$2.23M
HBAN icon
88
Huntington Bancshares
HBAN
$34.4B
$2.28M 0.38%
168,790
+78,300
+87% +$1.01M
SNC
89
DELISTED
State National Companies, Inc.
SNC
$2.1M 0.35%
114,160
+4,130
+4% +$66.2K
JOUT icon
90
Johnson Outdoors
JOUT
$491M
$2.01M 0.34%
41,725
+2,270
+6% +$94.5K
USB icon
91
US Bancorp
USB
$98.2B
$2.01M 0.34%
38,665
+3,175
+9% +$164K
VIAB
92
DELISTED
Viacom Inc. Class B
VIAB
$1.97M 0.33%
+58,770
New +$2.24M
AAN.A
93
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.96M 0.33%
50,410
+55
+0.1% +$2.14K
SANM icon
94
Sanmina
SANM
$9.95B
$1.95M 0.33%
51,100
+80
+0.2% +$3.04K
FBC
95
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.89M 0.32%
61,460
+940
+2% +$27.8K
PFBC icon
96
Preferred Bank
PFBC
$1.24B
$1.86M 0.31%
34,835
+2,790
+9% +$144K
RRX icon
97
Regal Rexnord
RRX
$13.7B
$1.84M 0.31%
22,600
+245
+1% +$19.4K
MEI icon
98
Methode Electronics
MEI
$496M
$1.84M 0.31%
44,720
– –
CTXS
99
DELISTED
Citrix Systems Inc
CTXS
$1.78M 0.3%
22,370
-36,845
-62% -$3.05M
CDP icon
100
COPT Defense Properties
CDP
$4.3B
$1.76M 0.3%
50,360
+30,370
+152% +$1.03M
2 3
4
5 6

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MAM
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EECFX
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PSB
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BIG
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HIA
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NMG
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EECFX
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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.