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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
BRSS
126
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.65M 0.23%
48,855
+4,435
+10% +$136K
WOR icon
127
Worthington Enterprises
WOR
$2.87B
$1.65M 0.23%
58,011
+3,577
+7% +$111K
SPTN
128
DELISTED
SpartanNash
SPTN
$1.64M 0.23%
62,257
+8,430
+16% +$217K
FORM icon
129
FormFactor
FORM
$8.92B
$1.62M 0.23%
+95,905
New +$1.36M
FMNB icon
130
Farmers National Banc Corp
FMNB
$941M
$1.61M 0.23%
106,810
+26,170
+32% +$366K
BNY
131
Bank of New York Mellon
BNY
$108B
$1.6M 0.23%
30,235
-34,255
-53% -$1.8M
HTH icon
132
Hilltop Holdings
HTH
$2.28B
$1.59M 0.22%
61,125
+40,945
+203% +$1.03M
AMT icon
133
American Tower
AMT
$78.3B
$1.59M 0.22%
+11,612
New +$1.62M
TDS icon
134
Telephone and Data Systems
TDS
$4.03B
$1.58M 0.22%
56,650
+11,390
+25% +$322K
EFSC icon
135
Enterprise Financial Services Corp
EFSC
$2.42B
$1.58M 0.22%
37,250
+10,825
+41% +$428K
TBI
136
Trueblue
TBI
$301M
$1.57M 0.22%
70,165
+4,340
+7% +$98.1K
DG icon
137
Dollar General
DG
$28B
$1.56M 0.22%
+19,201
New +$1.44M
JNJ icon
138
Johnson & Johnson
JNJ
$621B
$1.55M 0.22%
11,964
+21
+0.2% +$2.78K
CIVI
139
DELISTED
Civitas Solutions, Inc.
CIVI
$1.55M 0.22%
84,145
+27,870
+50% +$507K
CUDA
140
DELISTED
Barracuda Networks, Inc.
CUDA
$1.55M 0.22%
63,785
+5,020
+9% +$118K
TMHC
141
DELISTED
Taylor Morrison
TMHC
$1.52M 0.21%
69,120
+5,930
+9% +$131K
WRK
142
DELISTED
WestRock Company
WRK
$1.49M 0.21%
26,232
+1,025
+4% +$58.5K
PEBO icon
143
Peoples Bancorp
PEBO
$1.5B
$1.43M 0.2%
42,565
+24,530
+136% +$778K
PSA icon
144
Public Storage
PSA
$61.1B
$1.42M 0.2%
+6,648
New +$1.37M
SIGI icon
145
Selective Insurance
SIGI
$5.76B
$1.41M 0.2%
26,250
-180
-0.7% -$9.15K
MMP
146
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.41M 0.2%
+19,866
New +$1.37M
MSI icon
147
Motorola Solutions
MSI
$72.7B
$1.37M 0.19%
+16,180
New +$1.42M
VTR icon
148
Ventas
VTR
$47.5B
$1.36M 0.19%
+20,885
New +$1.41M
VVX icon
149
V2X
VVX
$2.44B
$1.36M 0.19%
44,085
+20,520
+87% +$636K
WKC icon
150
World Kinect Corp
WKC
$1.97B
$1.36M 0.19%
40,065
+3,060
+8% +$109K
4 5
6
7 8

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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 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.