We are live on ! Find out more
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
EME icon
126
Emcor
EME
$36B
$1.63M 0.23%
20,865
+6,250
+43% +$495K
CVG
127
DELISTED
Convergys
CVG
$1.62M 0.23%
71,789
-14,262
-17% -$327K
LM
128
DELISTED
Legg Mason, Inc.
LM
$1.62M 0.23%
+39,850
New +$1.64M
WPC icon
129
W.P. Carey
WPC
$16.4B
$1.6M 0.23%
+26,408
New +$1.63M
TMHC
130
DELISTED
Taylor Morrison
TMHC
$1.59M 0.23%
68,350
-770
-1% -$19.2K
BRSS
131
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.58M 0.22%
47,215
-1,640
-3% -$52K
NWE icon
132
NorthWestern Energy
NWE
$4.43B
$1.56M 0.22%
28,990
+1,245
+4% +$65.9K
CIVI
133
DELISTED
Civitas Solutions, Inc.
CIVI
$1.56M 0.22%
101,265
+11,455
+13% +$174K
GMS
134
DELISTED
GMS Inc
GMS
$1.55M 0.22%
50,765
+1,195
+2% +$40.5K
TECD
135
DELISTED
Tech Data Corp
TECD
$1.54M 0.22%
+18,090
New +$1.76M
WOR icon
136
Worthington Enterprises
WOR
$2.86B
$1.52M 0.22%
57,451
+859
+2% +$24.1K
GEF icon
137
Greif
GEF
$5.04B
$1.51M 0.22%
28,930
-695
-2% -$39.3K
ANIP icon
138
ANI Pharmaceuticals
ANIP
$1.78B
$1.51M 0.21%
25,900
+14,650
+130% +$930K
CNO icon
139
CNO Financial Group
CNO
$5.1B
$1.49M 0.21%
68,530
+10,500
+18% +$247K
FCE.A
140
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.48M 0.21%
73,035
+8,850
+14% +$197K
UBNK
141
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.47M 0.21%
90,465
-2,240
-2% -$37.1K
TSE
142
DELISTED
Trinseo
TSE
$1.46M 0.21%
+19,685
New +$1.55M
PKOH icon
143
Park-Ohio Holdings
PKOH
$761M
$1.46M 0.21%
37,465
-2,345
-6% -$100K
JNJ icon
144
Johnson & Johnson
JNJ
$625B
$1.45M 0.21%
11,273
-698
-6% -$94.3K
HTH icon
145
Hilltop Holdings
HTH
$2.24B
$1.44M 0.21%
61,435
+3,185
+5% +$80.7K
SNA icon
146
Snap-on
SNA
$21.5B
$1.44M 0.2%
+9,760
New +$1.6M
HNRG icon
147
Hallador Energy
HNRG
$696M
$1.43M 0.2%
208,695
+7,388
+4% +$49.1K
GLPI icon
148
Gaming and Leisure Properties
GLPI
$12.8B
$1.36M 0.19%
+40,650
New +$1.41M
TIVO
149
DELISTED
Tivo Inc
TIVO
$1.35M 0.19%
99,615
+1,855
+2% +$26.5K
MSI icon
150
Motorola Solutions
MSI
$77.4B
$1.32M 0.19%
12,512
-3,661
-23% -$374K
4 5
6
7 8

Similar funds

NWM
NRI Wealth Management Santa Clara, California $196M AUM 32.41% 1-Year Est. Return
MAM
McCarthy Asset Management Redwood Shores, California $192M AUM 10.3% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
PSB
Passumpsic Savings Bank St. Johnsbury, Vermont $183M AUM
HIA
Harvest Investment Advisors Tallahassee, Florida $176M AUM
NMG
New Millennium Group Sandy, Utah $231M AUM 33.06% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XII Houston, Texas $169M AUM
BC
Bowman & Company Oshkosh, Wisconsin $237M AUM 16.16% 1-Year Est. Return

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.