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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
(+19%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
10.54%
Holding
456
New
115
Increased
208
Reduced
45
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BorgWarner
BWA
|
+$5.4M |
| 2 |
Deere & Co
DE
|
+$4.34M |
| 3 |
Omnicom Group
OMC
|
+$4.31M |
| 4 |
CA
CA, Inc.
CA
|
+$4.26M |
| 5 |
Labcorp
LH
|
+$4.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$7.21M |
| 2 |
General Motors
GM
|
+$5.17M |
| 3 |
Lumen
LUMN
|
+$5.05M |
| 4 |
McKesson
MCK
|
+$5.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
UBNK
151
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.35M | 0.19% |
+73,840
| New | +$1.28M |
|
152
Prestige Consumer Healthcare
PBH
$2.46B
| $1.34M | 0.19% |
26,860
+500
| +2% | +$25.5K |
|
|
GPOR
153
DELISTED
Gulfport Energy Corp.
GPOR
| $1.34M | 0.19% |
93,285
+8,725
| +10% | +$113K |
|
154
GE Aerospace
GE
$391B
| $1.3M | 0.18% |
+11,244
| New | +$1.36M |
|
155
Skyworks Solutions
SWKS
$9.22B
| $1.3M | 0.18% |
+12,749
| New | +$1.32M |
|
156
Alphabet (Google) Class A
GOOGL
$4.62T
| $1.29M | 0.18% |
+26,500
| New | +$1.26M |
|
157
Gentex
GNTX
$4.99B
| $1.28M | 0.18% |
+64,684
| New | +$1.18M |
|
|
CELG
158
DELISTED
Celgene Corp
CELG
| $1.23M | 0.17% |
+8,404
| New | +$1.14M |
|
159
Cisco
CSCO
$480B
| $1.16M | 0.16% |
34,610
+26,660
| +335% | +$849K |
|
160
Hexcel
HXL
$7.73B
| $1.16M | 0.16% |
+20,242
| New | +$1.09M |
|
161
DuPont de Nemours
DD
$19.1B
| $1.16M | 0.16% |
+6,593
| New | +$1.1M |
|
162
Starbucks
SBUX
$120B
| $1.15M | 0.16% |
21,409
+13,346
| +166% | +$740K |
|
163
Tractor Supply
TSCO
$17.4B
| $1.12M | 0.16% |
88,575
-220,825
| -71% | -$2.51M |
|
164
PNC Financial Services
PNC
$100B
| $1.12M | 0.16% |
+8,291
| New | +$1.06M |
|
165
Ecolab
ECL
$78.6B
| $1.11M | 0.16% |
+8,593
| New | +$1.13M |
|
166
Aptiv
APTV
$10.1B
| $1.09M | 0.15% |
+11,116
| New | +$1.05M |
|
167
FedEx
FDX
$73.2B
| $1.09M | 0.15% |
+4,839
| New | +$1.03M |
|
|
VIVO
168
DELISTED
Meridian Bioscience Inc
VIVO
| $1.09M | 0.15% |
+76,301
| New | +$1.09M |
|
|
AJRD
169
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.07M | 0.15% |
30,465
+4,730
| +18% | +$127K |
|
170
Analog Devices
ADI
$185B
| $1.05M | 0.15% |
+12,239
| New | +$987K |
|
171
Cognizant
CTSH
$24.9B
| $1.05M | 0.15% |
+14,531
| New | +$1.02M |
|
172
Medtronic
MDT
$111B
| $1.04M | 0.15% |
+13,353
| New | +$1.11M |
|
|
ZAGG
173
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.03M | 0.14% |
+65,255
| New | +$716K |
|
174
Hallador Energy
HNRG
$704M
| $1.02M | 0.14% |
177,832
+4,380
| +3% | +$28.4K |
|
175
VF Corp
VFC
$5.87B
| $1.01M | 0.14% |
+16,886
| New | +$974K |
|
Similar funds
NWM
MAM
EECFX
PSB
HIA
NMG
EECFX
BC
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.