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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
SANM icon
101
Sanmina
SANM
$11.1B
$2.04M 0.29%
54,805
+3,705
+7% +$138K
TEN
102
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.94M 0.27%
31,905
+3,720
+13% +$209K
CUBI icon
103
Customers Bancorp
CUBI
$2.72B
$1.89M 0.27%
57,925
+5,530
+11% +$160K
RRX icon
104
Regal Rexnord
RRX
$14.1B
$1.89M 0.27%
23,895
+1,295
+6% +$103K
CRL icon
105
Charles River Laboratories
CRL
$11.1B
$1.85M 0.26%
17,110
+3,325
+24% +$342K
PK icon
106
Park Hotels & Resorts
PK
$3.02B
$1.84M 0.26%
66,805
+9,405
+16% +$252K
HIW icon
107
Highwoods Properties
HIW
$3.67B
$1.82M 0.26%
34,865
+6,540
+23% +$334K
EBF icon
108
Ennis
EBF
$558M
$1.81M 0.25%
92,050
+6,005
+7% +$115K
EBS icon
109
Emergent Biosolutions
EBS
$382M
$1.8M 0.25%
+44,635
New +$1.61M
EE
110
DELISTED
El Paso Electric Company
EE
$1.8M 0.25%
32,655
+9,755
+43% +$523K
PERY
111
DELISTED
Perry Ellis International Inc
PERY
$1.8M 0.25%
76,075
+10,240
+16% +$208K
PKOH icon
112
Park-Ohio Holdings
PKOH
$581M
$1.79M 0.25%
39,360
+22,800
+138% +$915K
CUBE icon
113
CubeSmart
CUBE
$9.47B
$1.79M 0.25%
68,915
+12,970
+23% +$321K
CBPX
114
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.78M 0.25%
68,300
+6,680
+11% +$154K
MDR
115
DELISTED
McDermott International
MDR
$1.78M 0.25%
81,408
+9,073
+13% +$182K
SJM icon
116
J.M. Smucker
SJM
$12.6B
$1.74M 0.24%
16,580
-17,475
-51% -$2M
TCF
117
DELISTED
TCF Financial Corporation
TCF
$1.73M 0.24%
101,615
+10,245
+11% +$161K
ACCO icon
118
Acco Brands
ACCO
$399M
$1.72M 0.24%
144,505
+13,300
+10% +$151K
NNN icon
119
NNN REIT
NNN
$9.03B
$1.72M 0.24%
41,280
+23,610
+134% +$965K
VLY icon
120
Valley National Bancorp
VLY
$8.02B
$1.71M 0.24%
142,255
+87,890
+162% +$1.01M
ABBV icon
121
AbbVie
ABBV
$433B
$1.71M 0.24%
19,221
-36,159
-65% -$2.75M
COP icon
122
ConocoPhillips
COP
$145B
$1.7M 0.24%
33,940
-370
-1% -$16.6K
GEF icon
123
Greif
GEF
$4.93B
$1.67M 0.24%
28,570
+3,690
+15% +$210K
CBT icon
124
Cabot Corp
CBT
$4.62B
$1.67M 0.23%
29,950
+2,380
+9% +$127K
AGX icon
125
Argan
AGX
$8.31B
$1.66M 0.23%
24,680
+2,175
+10% +$137K
3 4
5
6 7

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MAM
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EECFX
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PSB
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HIA
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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.