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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
FBC
101
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.03M 0.29%
57,289
-30
-0.1% -$1.1K
MGLN
102
DELISTED
Magellan Health Services, Inc.
MGLN
$1.99M 0.28%
18,600
+1,345
+8% +$135K
PK icon
103
Park Hotels & Resorts
PK
$2.97B
$1.97M 0.28%
72,920
+1,565
+2% +$43.1K
CBPX
104
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.91M 0.27%
66,790
-1,510
-2% -$42.2K
VVX icon
105
V2X
VVX
$2.65B
$1.84M 0.26%
49,550
-2,785
-5% -$90.1K
ON icon
106
ON Semiconductor
ON
$31.6B
$1.83M 0.26%
75,020
+21,395
+40% +$516K
EFSC icon
107
Enterprise Financial Services Corp
EFSC
$2.39B
$1.83M 0.26%
39,025
-240
-0.6% -$11.5K
DIOD icon
108
Diodes
DIOD
$4.84B
$1.82M 0.26%
59,770
+6,015
+11% +$180K
CRL icon
109
Charles River Laboratories
CRL
$12.8B
$1.82M 0.26%
17,050
-280
-2% -$30.2K
ITGR icon
110
Integer Holdings
ITGR
$4.26B
$1.82M 0.26%
32,180
+370
+1% +$18.6K
NFX
111
DELISTED
Newfield Exploration
NFX
$1.82M 0.26%
74,532
-7,850
-10% -$220K
KEY icon
112
KeyCorp
KEY
$24.4B
$1.81M 0.26%
92,805
+26,010
+39% +$545K
ACCO icon
113
Acco Brands
ACCO
$407M
$1.78M 0.25%
142,200
-2,705
-2% -$33.9K
EBF icon
114
Ennis
EBF
$564M
$1.77M 0.25%
90,010
-2,040
-2% -$41.3K
TBI
115
Trueblue
TBI
$311M
$1.77M 0.25%
68,315
-1,620
-2% -$44.3K
PERY
116
DELISTED
Perry Ellis International Inc
PERY
$1.76M 0.25%
68,250
-7,825
-10% -$202K
FLO icon
117
Flowers Foods
FLO
$1.57B
$1.76M 0.25%
+80,525
New +$1.63M
PEBO icon
118
Peoples Bancorp
PEBO
$1.47B
$1.74M 0.25%
49,100
+2,710
+6% +$94.7K
HIW icon
119
Highwoods Properties
HIW
$3.47B
$1.73M 0.25%
39,575
+5,160
+15% +$234K
TEN
120
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.72M 0.25%
31,405
-420
-1% -$23.9K
VLY icon
121
Valley National Bancorp
VLY
$8.04B
$1.7M 0.24%
136,675
-5,580
-4% -$69.6K
NNN icon
122
NNN REIT
NNN
$8.99B
$1.7M 0.24%
43,260
+1,780
+4% +$69.4K
RRX icon
123
Regal Rexnord
RRX
$11.9B
$1.69M 0.24%
23,060
-1,450
-6% -$109K
CUBI icon
124
Customers Bancorp
CUBI
$2.77B
$1.65M 0.24%
56,645
-1,280
-2% -$38.4K
TDS icon
125
Telephone and Data Systems
TDS
$3.75B
$1.63M 0.23%
58,035
-1,295
-2% -$35.2K
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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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.