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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
+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
GEF icon
126
Greif
GEF
$4.92B
$1.39M 0.23%
24,880
-885
-3% -$50.1K
AUTO
127
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$1.39M 0.23%
110,059
+13,805
+14% +$176K
MATV icon
128
Mativ Holdings
MATV
$481M
$1.39M 0.23%
37,267
+705
+2% +$27.9K
OME
129
DELISTED
Omega Protein
OME
$1.38M 0.23%
76,840
+1,245
+2% +$23.3K
BRSS
130
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.36M 0.23%
44,420
+2,645
+6% +$84.8K
CUDA
131
DELISTED
Barracuda Networks, Inc.
CUDA
$1.35M 0.23%
58,765
+625
+1% +$13.8K
AGX icon
132
Argan
AGX
$8B
$1.35M 0.23%
22,505
+1,545
+7% +$99.8K
HNRG icon
133
Hallador Energy
HNRG
$670M
$1.35M 0.23%
173,452
+8,760
+5% +$65.7K
CUBE icon
134
CubeSmart
CUBE
$9.39B
$1.34M 0.23%
+55,945
New +$1.42M
SIGI icon
135
Selective Insurance
SIGI
$5.65B
$1.32M 0.22%
26,430
-65
-0.2% -$3.21K
AAPL icon
136
Apple
AAPL
$4.54T
$1.32M 0.22%
36,624
-2,316
-6% -$85.6K
IDCC icon
137
InterDigital
IDCC
$7.87B
$1.32M 0.22%
17,050
+1,550
+10% +$130K
PERY
138
DELISTED
Perry Ellis International Inc
PERY
$1.28M 0.21%
65,835
+1,705
+3% +$33.4K
TDS icon
139
Telephone and Data Systems
TDS
$3.82B
$1.26M 0.21%
+45,260
New +$1.24M
GPOR
140
DELISTED
Gulfport Energy Corp.
GPOR
$1.25M 0.21%
84,560
+11,570
+16% +$177K
TBNK
141
DELISTED
Territorial Bancorp Inc.
TBNK
$1.23M 0.21%
39,405
+21,320
+118% +$661K
EE
142
DELISTED
El Paso Electric Company
EE
$1.18M 0.2%
22,900
+5,235
+30% +$274K
FMNB icon
143
Farmers National Banc Corp
FMNB
$939M
$1.17M 0.2%
80,640
+7,340
+10% +$103K
EFSC icon
144
Enterprise Financial Services Corp
EFSC
$2.4B
$1.08M 0.18%
26,425
+12,070
+84% +$502K
CIVI
145
DELISTED
Civitas Solutions, Inc.
CIVI
$985K 0.16%
56,275
+13,665
+32% +$237K
AXP icon
146
American Express
AXP
$227B
$958K 0.16%
11,374
-27,590
-71% -$2.18M
MDC
147
DELISTED
M.D.C. Holdings, Inc.
MDC
$889K 0.15%
31,693
-32
-0.1% -$838
CVGI icon
148
Commercial Vehicle Group
CVGI
$154M
$844K 0.14%
99,920
– –
GTN icon
149
Gray Television
GTN
$415M
$839K 0.14%
61,256
– –
STAY
150
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$828K 0.14%
42,770
+1,335
+3% +$24K
4 5
6
7 8

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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.