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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
(+1.8%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
427
New
77
Increased
132
Reduced
85
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$4.17M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$3.77M |
| 3 |
Boeing
BA
|
+$3.77M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.7M |
| 5 |
Ingredion
INGR
|
+$3.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$8.52M |
| 2 |
Capri Holdings
CPRI
|
+$5.44M |
| 3 |
Cisco
CSCO
|
+$5.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
PERY
126
DELISTED
Perry Ellis International Inc
PERY
| $1.38M | 0.23% |
64,130
| – | – |
|
|
CUDA
127
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.34M | 0.23% |
+58,140
| New | +$1.36M |
|
128
InterDigital
IDCC
$8.6B
| $1.34M | 0.23% |
15,500
-1,740
| -10% | -$156K |
|
129
Hallador Energy
HNRG
$708M
| $1.32M | 0.22% |
164,692
+20,655
| +14% | +$182K |
|
|
PMC
130
DELISTED
PharMerica Corporation
PMC
| $1.31M | 0.22% |
55,910
+1,240
| +2% | +$30.6K |
|
|
GPOR
131
DELISTED
Gulfport Energy Corp.
GPOR
| $1.25M | 0.21% |
72,990
+40,910
| +128% | +$784K |
|
132
Selective Insurance
SIGI
$5.76B
| $1.25M | 0.21% |
26,495
| – | – |
|
133
Huntington Bancshares
HBAN
$35.4B
| $1.21M | 0.21% |
90,490
+43,620
| +93% | +$596K |
|
134
Raymond James Financial
RJF
$34.5B
| $1.21M | 0.21% |
23,768
+3,780
| +19% | +$192K |
|
|
AUTO
135
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.21M | 0.2% |
96,254
+10,830
| +13% | +$142K |
|
136
ConocoPhillips
COP
$141B
| $1.18M | 0.2% |
+23,710
| New | +$1.15M |
|
137
World Kinect Corp
WKC
$1.92B
| $1.18M | 0.2% |
32,555
+1,645
| +5% | +$66.9K |
|
138
Travelers Companies
TRV
$80.1B
| $1.18M | 0.2% |
9,765
+3,020
| +45% | +$363K |
|
|
CBPX
139
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.09M | 0.19% |
+44,545
| New | +$1.07M |
|
140
Farmers National Banc Corp
FMNB
$937M
| $1.05M | 0.18% |
73,300
+26,590
| +57% | +$364K |
|
141
Marcus & Millichap
MMI
$1.2B
| $927K | 0.16% |
37,705
+14,755
| +64% | +$382K |
|
|
EE
142
DELISTED
El Paso Electric Company
EE
| $892K | 0.15% |
17,665
+4,135
| +31% | +$196K |
|
143
Gray Television
GTN
$463M
| $888K | 0.15% |
61,256
+33,190
| +118% | +$420K |
|
144
Core Molding Technologies
CMT
$214M
| $828K | 0.14% |
46,460
| – | – |
|
145
Louisiana-Pacific
LPX
$5.27B
| $801K | 0.14% |
32,265
-295
| -0.9% | -$6.52K |
|
146
CNO Financial Group
CNO
$5.15B
| $793K | 0.13% |
38,685
+1,335
| +4% | +$26.8K |
|
|
HSII
147
DELISTED
Heidrick & Struggles
HSII
| $786K | 0.13% |
29,840
| – | – |
|
|
AMWD
148
DELISTED
American Woodmark
AMWD
| $784K | 0.13% |
8,540
+135
| +2% | +$10.8K |
|
|
CIVI
149
DELISTED
Civitas Solutions, Inc.
CIVI
| $782K | 0.13% |
+42,610
| New | +$789K |
|
150
Plexus
PLXS
$7.37B
| $776K | 0.13% |
13,420
+365
| +3% | +$20.3K |
|
Similar funds
NWM
MAM
EECFX
PSB
HIA
NMG
EECFX
BC
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.