We are live on ! Find out more
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
TBI
101
Trueblue
TBI
$215M
$1.74M 0.29%
65,825
+4,120
+7% +$110K
BLMN icon
102
Bloomin' Brands
BLMN
$741M
$1.69M 0.28%
79,410
+800
+1% +$16.5K
WOR icon
103
Worthington Enterprises
WOR
$2.75B
$1.69M 0.28%
54,434
+3,236
+6% +$86.8K
CVG
104
DELISTED
Convergys
CVG
$1.65M 0.28%
69,205
+2,860
+4% +$66.6K
EBF icon
105
Ennis
EBF
$552M
$1.64M 0.27%
86,045
+510
+0.6% +$8.58K
TEN
106
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.63M 0.27%
28,185
+745
+3% +$43K
JNJ icon
107
Johnson & Johnson
JNJ
$618B
$1.58M 0.26%
11,943
-330
-3% -$42.1K
MDR
108
DELISTED
McDermott International
MDR
$1.56M 0.26%
72,335
+44,435
+159% +$870K
PK icon
109
Park Hotels & Resorts
PK
$3.03B
$1.55M 0.26%
+57,400
New +$1.52M
ACCO icon
110
Acco Brands
ACCO
$389M
$1.53M 0.26%
131,205
+3,840
+3% +$47.8K
TMHC
111
DELISTED
Taylor Morrison
TMHC
$1.52M 0.25%
+63,190
New +$1.46M
COP icon
112
ConocoPhillips
COP
$147B
$1.51M 0.25%
34,310
+10,600
+45% +$494K
CUBI icon
113
Customers Bancorp
CUBI
$2.66B
$1.48M 0.25%
52,395
+1,820
+4% +$53.8K
CBT icon
114
Cabot Corp
CBT
$4.54B
$1.47M 0.25%
27,570
+595
+2% +$32.6K
PSB
115
DELISTED
PS Business Parks, Inc.
PSB
$1.47M 0.25%
11,095
+5,290
+91% +$661K
TCF
116
DELISTED
TCF Financial Corporation
TCF
$1.46M 0.24%
91,370
+965
+1% +$15.5K
HIW icon
117
Highwoods Properties
HIW
$3.65B
$1.44M 0.24%
+28,325
New +$1.45M
CBPX
118
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.44M 0.24%
61,620
+17,075
+38% +$413K
RF icon
119
Regions Financial
RF
$26.4B
$1.44M 0.24%
+97,990
New +$1.38M
WRK
120
DELISTED
WestRock Company
WRK
$1.43M 0.24%
+25,207
New +$1.37M
WKC icon
121
World Kinect Corp
WKC
$2.04B
$1.42M 0.24%
37,005
+4,450
+14% +$163K
PH icon
122
Parker-Hannifin
PH
$123B
$1.41M 0.24%
+8,845
New +$1.4M
SPTN
123
DELISTED
SpartanNash
SPTN
$1.4M 0.23%
53,827
+520
+1% +$17.1K
CRL icon
124
Charles River Laboratories
CRL
$11.2B
$1.39M 0.23%
13,785
+6,070
+79% +$559K
PBH icon
125
Prestige Consumer Healthcare
PBH
$2.38B
$1.39M 0.23%
26,360
-485
-2% -$26K
3 4
5
6 7

Similar funds

NWM
NRI Wealth Management Santa Clara, California $196M AUM 32.41% 1-Year Est. Return
MAM
McCarthy Asset Management Redwood Shores, California $192M AUM 10.3% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
PSB
Passumpsic Savings Bank St. Johnsbury, Vermont $183M AUM
BIG
Bush Investment Group Valdosta, Georgia $179M AUM 17.95% 1-Year Est. Return
HIA
Harvest Investment Advisors Tallahassee, Florida $176M AUM
NMG
New Millennium Group Sandy, Utah $231M AUM 33.06% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XII Houston, Texas $169M AUM

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.