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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
PK icon
101
Park Hotels & Resorts
PK
$3.04B
$2.05M 0.28%
71,355
+4,550
+7% +$130K
WHR icon
102
Whirlpool
WHR
$3.02B
$2.04M 0.28%
+12,065
New +$2.04M
CVG
103
DELISTED
Convergys
CVG
$2.02M 0.28%
86,051
-25
-0% -$617
CUBE icon
104
CubeSmart
CUBE
$9.48B
$2.01M 0.28%
69,655
+740
+1% +$20.7K
COP icon
105
ConocoPhillips
COP
$141B
$1.98M 0.27%
36,150
+2,210
+7% +$114K
TBI
106
Trueblue
TBI
$305M
$1.92M 0.26%
69,935
-230
-0.3% -$6.1K
CBPX
107
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.92M 0.26%
68,300
– –
EBF icon
108
Ennis
EBF
$563M
$1.91M 0.26%
92,050
– –
AAN.A
109
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.91M 0.26%
47,855
-100
-0.2% -$3.98K
PERY
110
DELISTED
Perry Ellis International Inc
PERY
$1.91M 0.26%
76,075
– –
CRL icon
111
Charles River Laboratories
CRL
$12.4B
$1.9M 0.26%
17,330
+220
+1% +$23.9K
RRX icon
112
Regal Rexnord
RRX
$12.3B
$1.88M 0.26%
24,510
+615
+3% +$47.8K
GMS
113
DELISTED
GMS Inc
GMS
$1.87M 0.26%
49,570
+25,455
+106% +$908K
TEN
114
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.86M 0.26%
31,825
-80
-0.3% -$4.72K
USNA icon
115
Usana Health Sciences
USNA
$271M
$1.85M 0.25%
24,990
+13,465
+117% +$901K
PKOH icon
116
Park-Ohio Holdings
PKOH
$594M
$1.83M 0.25%
39,810
+450
+1% +$20.1K
SANM icon
117
Sanmina
SANM
$10.9B
$1.81M 0.25%
54,805
– –
GEF icon
118
Greif
GEF
$5.12B
$1.79M 0.25%
29,625
+1,055
+4% +$60K
NNN icon
119
NNN REIT
NNN
$8.92B
$1.79M 0.25%
41,480
+200
+0.5% +$8.39K
WRK
120
DELISTED
WestRock Company
WRK
$1.78M 0.24%
28,250
+2,018
+8% +$123K
EFSC icon
121
Enterprise Financial Services Corp
EFSC
$2.43B
$1.77M 0.24%
39,265
+2,015
+5% +$88.2K
ACCO icon
122
Acco Brands
ACCO
$402M
$1.77M 0.24%
144,905
+400
+0.3% +$5.14K
HIW icon
123
Highwoods Properties
HIW
$3.57B
$1.75M 0.24%
34,415
-450
-1% -$23.2K
ALXN
124
DELISTED
Alexion Pharmaceuticals
ALXN
$1.74M 0.24%
+14,545
New +$1.77M
TMHC
125
DELISTED
Taylor Morrison
TMHC
$1.69M 0.23%
69,120
– –
3 4
5
6 7

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MAM
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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.