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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
CTXS
76
DELISTED
Citrix Systems Inc
CTXS
$3.23M 0.44%
36,668
-552
-1% -$46.8K
WLK icon
77
Westlake Corp
WLK
$10.1B
$3.16M 0.43%
+29,665
New +$2.75M
XRX icon
78
Xerox
XRX
$412M
$2.99M 0.41%
102,565
-1,576
-2% -$47.9K
MATV icon
79
Mativ Holdings
MATV
$527M
$2.96M 0.41%
65,234
+64
+0.1% +$2.78K
TT icon
80
Trane Technologies
TT
$106B
$2.94M 0.4%
33,014
+349
+1% +$30.8K
PH icon
81
Parker-Hannifin
PH
$126B
$2.94M 0.4%
14,750
-195
-1% -$36.3K
MCK icon
82
McKesson
MCK
$103B
$2.86M 0.39%
+18,321
New +$2.71M
AVGO icon
83
Broadcom
AVGO
$1.99T
$2.79M 0.38%
108,700
+1,950
+2% +$50.7K
DHI icon
84
D.R. Horton
DHI
$42.4B
$2.79M 0.38%
54,588
-105,809
-66% -$4.93M
ZION icon
85
Zions Bancorporation
ZION
$10.5B
$2.79M 0.38%
54,805
-4,890
-8% -$234K
DGX icon
86
Quest Diagnostics
DGX
$26B
$2.61M 0.36%
+26,510
New +$2.51M
NFX
87
DELISTED
Newfield Exploration
NFX
$2.6M 0.36%
82,382
-10,618
-11% -$322K
SJM icon
88
J.M. Smucker
SJM
$12.7B
$2.57M 0.35%
20,653
+4,073
+25% +$453K
PNW icon
89
Pinnacle West Capital
PNW
$12.3B
$2.54M 0.35%
+29,820
New +$2.63M
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39.2B
$2.51M 0.34%
+30,204
New +$2.53M
CPAY icon
91
Corpay
CPAY
$25.8B
$2.44M 0.33%
12,697
-18,688
-60% -$3.29M
MSFT icon
92
Microsoft
MSFT
$3.62T
$2.43M 0.33%
28,398
-940
-3% -$77.1K
BNY
93
Bank of New York Mellon
BNY
$108B
$2.35M 0.32%
43,615
+13,380
+44% +$713K
STT icon
94
State Street
STT
$51.4B
$2.34M 0.32%
+23,970
New +$2.29M
PSB
95
DELISTED
PS Business Parks, Inc.
PSB
$2.33M 0.32%
18,645
+415
+2% +$54.8K
FBC
96
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.15M 0.29%
57,319
-3,051
-5% -$112K
EBS icon
97
Emergent Biosolutions
EBS
$389M
$2.1M 0.29%
45,200
+565
+1% +$23.8K
CNC icon
98
Centene
CNC
$33.1B
$2.09M 0.29%
+41,480
New +$2.01M
TCF
99
DELISTED
TCF Financial Corporation
TCF
$2.07M 0.28%
101,120
-495
-0.5% -$9.26K
CDP icon
100
COPT Defense Properties
CDP
$4.24B
$2.06M 0.28%
70,485
+4,790
+7% +$150K
2 3
4
5 6

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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 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.