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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
AA icon
76
Alcoa
AA
$13.2B
$3.03M 0.43%
+67,385
New +$3.34M
DIS icon
77
Walt Disney
DIS
$181B
$2.98M 0.42%
+29,636
New +$3.15M
PH icon
78
Parker-Hannifin
PH
$135B
$2.9M 0.41%
16,975
+2,225
+15% +$421K
AVGO icon
79
Broadcom
AVGO
$2.04T
$2.89M 0.41%
122,500
+13,800
+13% +$347K
UNP icon
80
Union Pacific
UNP
$174B
$2.87M 0.41%
+21,338
New +$2.87M
STT icon
81
State Street
STT
$50.7B
$2.79M 0.4%
27,925
+3,955
+16% +$414K
NLSN
82
DELISTED
Nielsen Holdings plc
NLSN
$2.77M 0.39%
87,250
-15,055
-15% -$521K
CPB icon
83
Campbell Soup
CPB
$6.87B
$2.74M 0.39%
+63,350
New +$2.85M
MCK icon
84
McKesson
MCK
$101B
$2.67M 0.38%
18,981
+660
+4% +$103K
TAP icon
85
Molson Coors Class B
TAP
$8.09B
$2.61M 0.37%
34,705
+15,605
+82% +$1.25M
LOW icon
86
Lowe's Companies
LOW
$125B
$2.57M 0.37%
+29,327
New +$2.78M
BALL icon
87
Ball Corp
BALL
$16.8B
$2.54M 0.36%
+63,970
New +$2.5M
BNY
88
Bank of New York Mellon
BNY
$107B
$2.51M 0.36%
48,660
+5,045
+12% +$281K
IVZ icon
89
Invesco
IVZ
$13.9B
$2.42M 0.34%
+75,620
New +$2.61M
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39B
$2.37M 0.34%
31,405
+1,201
+4% +$91.9K
WRK
91
DELISTED
WestRock Company
WRK
$2.33M 0.33%
36,375
+8,125
+29% +$537K
SIGI icon
92
Selective Insurance
SIGI
$5.73B
$2.3M 0.33%
37,910
+13,285
+54% +$783K
PSB
93
DELISTED
PS Business Parks, Inc.
PSB
$2.3M 0.33%
20,310
+1,665
+9% +$192K
EBS icon
94
Emergent Biosolutions
EBS
$248M
$2.29M 0.33%
43,510
-1,690
-4% -$84.2K
STLD icon
95
Steel Dynamics
STLD
$37.6B
$2.24M 0.32%
+50,730
New +$2.34M
MSFT icon
96
Microsoft
MSFT
$3.71T
$2.21M 0.32%
24,269
-4,129
-15% -$378K
UNM icon
97
Unum
UNM
$14.3B
$2.18M 0.31%
+45,735
New +$2.39M
USNA icon
98
Usana Health Sciences
USNA
$286M
$2.11M 0.3%
24,535
-455
-2% -$35.2K
CUBE icon
99
CubeSmart
CUBE
$9.41B
$2.08M 0.3%
73,905
+4,250
+6% +$116K
OC icon
100
Owens Corning
OC
$12.4B
$2.06M 0.29%
+25,585
New +$2.23M
2 3
4
5 6

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MAM
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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.