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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
MMP
151
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.42M 0.19%
19,943
+77
+0.4% +$5.25K
GOOGL icon
152
Alphabet (Google) Class A
GOOGL
$4.62T
$1.39M 0.19%
26,360
-140
-0.5% -$7.23K
KEY icon
153
KeyCorp
KEY
$24.5B
$1.35M 0.18%
66,795
+38,835
+139% +$732K
VTR icon
154
Ventas
VTR
$46.6B
$1.34M 0.18%
22,285
+1,400
+7% +$88.5K
CSCO icon
155
Cisco
CSCO
$480B
$1.3M 0.18%
33,982
-628
-2% -$22.4K
WKC icon
156
World Kinect Corp
WKC
$2B
$1.29M 0.18%
45,890
+5,825
+15% +$176K
SWKS icon
157
Skyworks Solutions
SWKS
$10.1B
$1.24M 0.17%
13,026
+277
+2% +$28.9K
FDX icon
158
FedEx
FDX
$73.2B
$1.23M 0.17%
4,939
+100
+2% +$22.9K
HXL icon
159
Hexcel
HXL
$7.73B
$1.23M 0.17%
19,872
-370
-2% -$22.5K
HNRG icon
160
Hallador Energy
HNRG
$713M
$1.23M 0.17%
201,307
+23,475
+13% +$132K
SBUX icon
161
Starbucks
SBUX
$120B
$1.22M 0.17%
21,219
-190
-0.9% -$10.8K
PNC icon
162
PNC Financial Services
PNC
$100B
$1.2M 0.16%
8,291
– –
EME icon
163
Emcor
EME
$36.1B
$1.2M 0.16%
14,615
+3,495
+31% +$271K
ECL icon
164
Ecolab
ECL
$79.7B
$1.18M 0.16%
8,759
+166
+2% +$22.1K
VFC icon
165
VF Corp
VFC
$5.87B
$1.13M 0.16%
16,259
-627
-4% -$41.4K
ON icon
166
ON Semiconductor
ON
$31.4B
$1.12M 0.15%
+53,625
New +$1.09M
ADI icon
167
Analog Devices
ADI
$185B
$1.08M 0.15%
12,154
-85
-0.7% -$7.53K
MDT icon
168
Medtronic
MDT
$110B
$1.08M 0.15%
13,353
– –
VIVO
169
DELISTED
Meridian Bioscience Inc
VIVO
$1.07M 0.15%
76,261
-40
-0.1% -$586
FAST icon
170
Fastenal
FAST
$55.2B
$1.02M 0.14%
74,344
– –
PRGS icon
171
Progress Software
PRGS
$1.7B
$1M 0.14%
23,595
-205
-0.9% -$8.53K
PATK icon
172
Patrick Industries
PATK
$2.88B
$991K 0.14%
21,396
-2
-0% -$82
AUTO
173
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$974K 0.13%
108,099
-10,375
-9% -$84.8K
SPG icon
174
Simon Property Group
SPG
$74.3B
$970K 0.13%
5,650
-30
-0.5% -$4.87K
HON icon
175
Honeywell
HON
$78.2B
$963K 0.13%
6,948
-8
-0.1% -$1.07K
5 6
7
8 9

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NWM
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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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EECFX
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BC
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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.