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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
K
76
DELISTED
Kellanova
K
$3.31M 0.47%
+56,562
New +$3.57M
CI icon
77
Cigna
CI
$74.5B
$3.31M 0.47%
17,700
+3,840
+28% +$684K
JOUT icon
78
Johnson Outdoors
JOUT
$502M
$3.05M 0.43%
41,565
-160
-0.4% -$9.33K
STI
79
DELISTED
SunTrust Banks, Inc.
STI
$3.04M 0.43%
+50,821
New +$2.87M
RTX icon
80
RTX Corp
RTX
$292B
$3.02M 0.42%
41,298
+38,120
+1,199% +$2.82M
LLY icon
81
Eli Lilly
LLY
$995B
$2.98M 0.42%
+34,871
New +$2.86M
RF icon
82
Regions Financial
RF
$26.9B
$2.98M 0.42%
195,355
+97,365
+99% +$1.4M
TT icon
83
Trane Technologies
TT
$101B
$2.91M 0.41%
+32,665
New +$2.89M
CTXS
84
DELISTED
Citrix Systems Inc
CTXS
$2.86M 0.4%
37,220
+14,850
+66% +$1.15M
ZION icon
85
Zions Bancorporation
ZION
$10.3B
$2.82M 0.4%
+59,695
New +$2.66M
NFX
86
DELISTED
Newfield Exploration
NFX
$2.76M 0.39%
93,000
-6,490
-7% -$174K
AAPL icon
87
Apple
AAPL
$4.52T
$2.75M 0.39%
71,472
+34,848
+95% +$1.35M
MATV icon
88
Mativ Holdings
MATV
$500M
$2.7M 0.38%
65,170
+27,903
+75% +$1.07M
PH icon
89
Parker-Hannifin
PH
$126B
$2.62M 0.37%
14,945
+6,100
+69% +$1M
VIAB
90
DELISTED
Viacom Inc. Class B
VIAB
$2.6M 0.37%
93,345
+34,575
+59% +$1.07M
AVGO icon
91
Broadcom
AVGO
$1.99T
$2.59M 0.36%
+106,750
New +$2.64M
AET
92
DELISTED
Aetna Inc
AET
$2.46M 0.35%
+15,440
New +$2.41M
PSB
93
DELISTED
PS Business Parks, Inc.
PSB
$2.43M 0.34%
18,230
+7,135
+64% +$947K
PPG icon
94
PPG Industries
PPG
$25.3B
$2.29M 0.32%
+21,035
New +$2.24M
SNC
95
DELISTED
State National Companies, Inc.
SNC
$2.24M 0.31%
106,640
-7,520
-7% -$152K
CVG
96
DELISTED
Convergys
CVG
$2.23M 0.31%
86,076
+16,871
+24% +$405K
MSFT icon
97
Microsoft
MSFT
$3.66T
$2.19M 0.31%
29,338
+20,512
+232% +$1.5M
CDP icon
98
COPT Defense Properties
CDP
$4.29B
$2.16M 0.3%
65,695
+15,335
+30% +$512K
FBC
99
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.14M 0.3%
60,370
-1,090
-2% -$35.1K
AAN.A
100
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.09M 0.29%
47,955
-2,455
-5% -$107K
2 3
4
5 6

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NWM
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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.