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
+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
Cap. Flow
-$4.07M
Cap. Flow %
-0.69%
Top 10 Hldgs %
13%
Holding
427
New
77
Increased
132
Reduced
85
Closed
88

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$4.17M
2
NLSN
Nielsen Holdings plc
NLSN
+$3.77M
3
BA icon
Boeing
BA
+$3.77M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.7M
5
INGR icon
Ingredion
INGR
+$3.62M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$8.52M
2
CPRI icon
Capri Holdings
CPRI
+$5.44M
3
CSCO icon
Cisco
CSCO
+$5.3M
4
HD icon
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
LHCG
151
DELISTED
LHC Group LLC
LHCG
$765K 0.13%
14,200
– –
ESNT icon
152
Essent Group
ESNT
$6.13B
$759K 0.13%
20,990
-410
-2% -$14.2K
MDC
153
DELISTED
M.D.C. Holdings, Inc.
MDC
$757K 0.13%
31,725
+1,241
+4% +$28K
BBT
154
Beacon Financial Corp
BBT
$2.68B
$747K 0.13%
20,725
– –
MBUU icon
155
Malibu Boats
MBUU
$575M
$744K 0.13%
33,135
-175
-0.5% -$3.54K
CXT icon
156
Crane NXT
CXT
$3.01B
$743K 0.13%
28,603
+691
+2% +$17.7K
HMSY
157
DELISTED
HMS Holdings Corp.
HMSY
$735K 0.12%
36,160
– –
LCUT icon
158
Lifetime Brands
LCUT
$192M
$730K 0.12%
36,320
-630
-2% -$10.3K
SBRA icon
159
Sabra Healthcare REIT
SBRA
$5.32B
$727K 0.12%
26,015
+4,790
+23% +$126K
IXYS
160
DELISTED
IXYS Corp
IXYS
$725K 0.12%
49,800
– –
STS
161
DELISTED
Supreme Industries Inc Class A
STS
$725K 0.12%
35,765
-10,460
-23% -$196K
ATKR icon
162
Atkore
ATKR
$3.16B
$712K 0.12%
27,095
– –
DAR icon
163
Darling Ingredients
DAR
$9.19B
$712K 0.12%
+49,070
New +$646K
TCBK icon
164
TriCo Bancshares
TCBK
$1.85B
$709K 0.12%
19,960
+575
+3% +$20.4K
MOG.A icon
165
Moog Inc Class A
MOG.A
$12.9B
$704K 0.12%
10,450
+500
+5% +$33.1K
NTUS
166
DELISTED
Natus Medical Inc
NTUS
$704K 0.12%
17,925
– –
CTRE icon
167
CareTrust REIT
CTRE
$9.72B
$700K 0.12%
41,645
+10,025
+32% +$156K
CCRN
168
DELISTED
Cross Country Healthcare
CCRN
$697K 0.12%
48,565
– –
CRL icon
169
Charles River Laboratories
CRL
$12.6B
$694K 0.12%
7,715
+285
+4% +$24.2K
CBZ icon
170
CBIZ
CBZ
$2.97B
$689K 0.12%
50,835
– –
EVR icon
171
Evercore
EVR
$12.3B
$686K 0.12%
8,810
-3,165
-26% -$246K
GCAP
172
DELISTED
Gain Capital Holdings, Inc.
GCAP
$683K 0.12%
81,980
– –
CAC icon
173
Camden National
CAC
$1B
$682K 0.12%
15,494
– –
COHU icon
174
Cohu
COHU
$2.45B
$677K 0.11%
+36,655
New +$556K
CVGI icon
175
Commercial Vehicle Group
CVGI
$129M
$676K 0.11%
+99,920
New +$588K
5 6
7
8 9

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 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.