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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
CNO icon
151
CNO Financial Group
CNO
$5.14B
$808K 0.14%
38,685
– –
MCFT icon
152
MasterCraft Boat Holdings
MCFT
$579M
$774K 0.13%
39,600
-615
-2% -$11K
LPX icon
153
Louisiana-Pacific
LPX
$5.06B
$768K 0.13%
31,860
-405
-1% -$9.86K
VVX icon
154
V2X
VVX
$2.83B
$762K 0.13%
23,565
-550
-2% -$15.3K
RATE
155
DELISTED
Bankrate Inc
RATE
$760K 0.13%
59,150
– –
MOG.A icon
156
Moog Inc Class A
MOG.A
$12.4B
$749K 0.13%
10,450
– –
OI icon
157
O-I Glass
OI
$1.1B
$747K 0.13%
31,245
-170
-0.5% -$3.73K
PAHC icon
158
Phibro Animal Health
PAHC
$1.47B
$735K 0.12%
19,825
– –
BBT
159
Beacon Financial Corp
BBT
$2.66B
$728K 0.12%
20,725
– –
B
160
DELISTED
Barnes Group Inc.
B
$713K 0.12%
12,180
-800
-6% -$44.2K
MTZ icon
161
MasTec
MTZ
$21.1B
$708K 0.12%
15,685
-80
-0.5% -$3.46K
PLXS icon
162
Plexus
PLXS
$6.72B
$705K 0.12%
13,420
– –
GOOD
163
Gladstone Commercial Corp
GOOD
$605M
$703K 0.12%
32,240
– –
HD icon
164
Home Depot
HD
$331B
$697K 0.12%
4,547
-45
-1% -$6.9K
SXC icon
165
SunCoke Energy
SXC
$720M
$695K 0.12%
+63,720
New +$583K
NNN icon
166
NNN REIT
NNN
$9.04B
$691K 0.12%
+17,670
New +$714K
SCSC icon
167
Scansource
SCSC
$1.15B
$682K 0.11%
16,935
– –
WAL icon
168
Western Alliance Bancorporation
WAL
$8.79B
$681K 0.11%
13,845
+160
+1% +$7.61K
AVNT icon
169
Avient
AVNT
$3.33B
$673K 0.11%
17,385
– –
LZB icon
170
La-Z-Boy
LZB
$1.58B
$673K 0.11%
20,700
– –
CACI icon
171
CACI
CACI
$11B
$670K 0.11%
5,360
– –
CTRN icon
172
Citi Trends
CTRN
$555M
$669K 0.11%
+31,550
New +$595K
CAC icon
173
Camden National
CAC
$978M
$665K 0.11%
15,494
– –
PCH
174
DELISTED
PotlatchDeltic
PCH
$665K 0.11%
14,555
– –
LPNT
175
DELISTED
LifePoint Health, Inc.
LPNT
$664K 0.11%
9,885
– –
5 6
7
8 9

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MAM
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EECFX
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BIG
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NMG
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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.