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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
RRX icon
101
Regal Rexnord
RRX
$12.2B
$1.69M 0.29%
22,355
-1,745
-7% -$129K
TBI
102
Trueblue
TBI
$301M
$1.69M 0.29%
61,705
-3,290
-5% -$84K
ACCO icon
103
Acco Brands
ACCO
$402M
$1.68M 0.28%
127,365
-10,675
-8% -$139K
SEE
104
DELISTED
Sealed Air
SEE
$1.64M 0.28%
37,625
+4,550
+14% +$214K
CBT icon
105
Cabot Corp
CBT
$4.36B
$1.62M 0.27%
26,975
+14,470
+116% +$823K
CUBI icon
106
Customers Bancorp
CUBI
$2.8B
$1.59M 0.27%
50,575
+445
+0.9% +$15.1K
SNC
107
DELISTED
State National Companies, Inc.
SNC
$1.58M 0.27%
110,030
+4,080
+4% +$56.7K
BLMN icon
108
Bloomin' Brands
BLMN
$1.01B
$1.55M 0.26%
78,610
-2,430
-3% -$43.3K
TCF
109
DELISTED
TCF Financial Corporation
TCF
$1.54M 0.26%
90,405
-50
-0.1% -$888
JNJ icon
110
Johnson & Johnson
JNJ
$621B
$1.53M 0.26%
12,273
-200
-2% -$23.9K
TFC icon
111
Truist Financial
TFC
$64.6B
$1.53M 0.26%
+34,164
New +$1.6M
OME
112
DELISTED
Omega Protein
OME
$1.52M 0.26%
75,595
+500
+0.7% +$11.6K
MATV icon
113
Mativ Holdings
MATV
$527M
$1.51M 0.26%
36,562
-65
-0.2% -$2.81K
AAN.A
114
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.5M 0.25%
50,355
-6,190
-11% -$184K
PBH icon
115
Prestige Consumer Healthcare
PBH
$2.51B
$1.49M 0.25%
26,845
+15,630
+139% +$862K
EBF icon
116
Ennis
EBF
$562M
$1.45M 0.25%
85,535
+1,475
+2% +$24.5K
JOUT icon
117
Johnson Outdoors
JOUT
$509M
$1.44M 0.24%
+39,455
New +$1.38M
BRSS
118
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.44M 0.24%
41,775
+22,745
+120% +$773K
WOR icon
119
Worthington Enterprises
WOR
$2.87B
$1.42M 0.24%
51,198
+3,803
+8% +$114K
AUD
120
DELISTED
Audacy, Inc.
AUD
$1.42M 0.24%
99,270
+59,150
+147% +$875K
GEF icon
121
Greif
GEF
$5.12B
$1.42M 0.24%
25,765
+14,305
+125% +$795K
CBM
122
DELISTED
Cambrex Corporation
CBM
$1.42M 0.24%
+25,755
New +$1.38M
CVG
123
DELISTED
Convergys
CVG
$1.4M 0.24%
66,345
+20
+0% +$470
AAPL icon
124
Apple
AAPL
$4.54T
$1.4M 0.24%
38,940
-123,468
-76% -$4.07M
AGX icon
125
Argan
AGX
$8.44B
$1.39M 0.24%
20,960
+12,215
+140% +$855K
3 4
5
6 7

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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.