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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
ABBV icon
126
AbbVie
ABBV
$434B
$1.68M 0.23%
17,333
-1,888
-10% -$178K
JNJ icon
127
Johnson & Johnson
JNJ
$624B
$1.67M 0.23%
11,971
+7
+0.1% +$975
MGLN
128
DELISTED
Magellan Health Services, Inc.
MGLN
$1.67M 0.23%
17,255
+7,480
+77% +$662K
NWE icon
129
NorthWestern Energy
NWE
$4.22B
$1.66M 0.23%
27,745
+16,220
+141% +$977K
SPTN
130
DELISTED
SpartanNash
SPTN
$1.66M 0.23%
62,057
-200
-0.3% -$4.98K
TDS icon
131
Telephone and Data Systems
TDS
$4.03B
$1.65M 0.23%
59,330
+2,680
+5% +$73.5K
UBNK
132
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.64M 0.22%
92,705
+18,865
+26% +$343K
BRSS
133
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.62M 0.22%
48,855
– –
VVX icon
134
V2X
VVX
$2.47B
$1.61M 0.22%
52,335
+8,250
+19% +$264K
MDR
135
DELISTED
McDermott International
MDR
$1.61M 0.22%
81,408
– –
VLY icon
136
Valley National Bancorp
VLY
$8.18B
$1.6M 0.22%
142,255
– –
TAP icon
137
Molson Coors Class B
TAP
$7.81B
$1.57M 0.21%
+19,100
New +$1.54M
FCE.A
138
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.55M 0.21%
+64,185
New +$1.59M
DIOD icon
139
Diodes
DIOD
$3.94B
$1.54M 0.21%
53,755
+25,510
+90% +$792K
WOR icon
140
Worthington Enterprises
WOR
$2.89B
$1.54M 0.21%
56,592
-1,419
-2% -$37.9K
CIVI
141
DELISTED
Civitas Solutions, Inc.
CIVI
$1.54M 0.21%
89,810
+5,665
+7% +$105K
TIVO
142
DELISTED
Tivo Inc
TIVO
$1.52M 0.21%
97,760
+58,820
+151% +$1.02M
PEBO icon
143
Peoples Bancorp
PEBO
$1.5B
$1.51M 0.21%
46,390
+3,825
+9% +$127K
CUBI icon
144
Customers Bancorp
CUBI
$2.8B
$1.5M 0.21%
57,925
– –
STGW icon
145
Stagwell
STGW
$2.22B
$1.5M 0.21%
+153,670
New +$1.69M
HTH icon
146
Hilltop Holdings
HTH
$2.27B
$1.48M 0.2%
58,250
-2,875
-5% -$70.5K
MSI icon
147
Motorola Solutions
MSI
$73B
$1.46M 0.2%
16,173
-7
-0% -$637
SIGI icon
148
Selective Insurance
SIGI
$5.76B
$1.45M 0.2%
24,625
-1,625
-6% -$94K
ITGR icon
149
Integer Holdings
ITGR
$4.24B
$1.44M 0.2%
+31,810
New +$1.55M
CNO icon
150
CNO Financial Group
CNO
$5.13B
$1.43M 0.2%
58,030
+24,490
+73% +$597K
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 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.