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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
-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
(-3.7%)
Cap. Flow
-$7.76M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
10.81%
Holding
474
New
82
Increased
122
Reduced
125
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pultegroup
PHM
|
+$4.58M |
| 2 |
Exelon
EXC
|
+$4.28M |
| 3 |
General Motors
GM
|
+$4.03M |
| 4 |
Alcoa
AA
|
+$3.34M |
| 5 |
DXC Technology
DXC
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$6.81M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$6.45M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$5.29M |
| 4 |
Bread Financial
BFH
|
+$4.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
TTM Technologies
TTMI
$14.5B
| $1.28M | 0.18% |
+83,655
| New | +$1.36M |
|
152
Cisco
CSCO
$479B
| $1.24M | 0.18% |
28,907
-5,075
| -15% | -$215K |
|
153
Ventas
VTR
$47.9B
| $1.23M | 0.17% |
24,755
+2,470
| +11% | +$130K |
|
154
Royal Caribbean
RCL
$85.6B
| $1.18M | 0.17% |
+10,045
| New | +$1.27M |
|
155
Bank of America
BAC
$442B
| $1.14M | 0.16% |
+38,111
| New | +$1.2M |
|
|
PENG
156
Penguin Solutions Inc
PENG
$2.99B
| $1.13M | 0.16% |
45,510
-5,200
| -10% | -$98.1K |
|
|
FITB
157
Fifth Third Bancorp
FITB
$51.8B
| $1.13M | 0.16% |
+35,575
| New | +$1.16M |
|
|
NEX
158
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.12M | 0.16% |
+75,685
| New | +$1.24M |
|
159
Etsy
ETSY
$7.85B
| $1.11M | 0.16% |
39,485
-2,510
| -6% | -$56.4K |
|
160
World Kinect Corp
WKC
$1.86B
| $1.09M | 0.15% |
44,330
-1,560
| -3% | -$40.1K |
|
161
FedEx
FDX
$75.4B
| $1.07M | 0.15% |
4,465
-474
| -10% | -$120K |
|
162
Amazon
AMZN
$2.96T
| $1.04M | 0.15% |
14,440
-1,080
| -7% | -$77.2K |
|
163
Analog Devices
ADI
$190B
| $1.03M | 0.15% |
11,330
-824
| -7% | -$75K |
|
|
CMA
164
DELISTED
Comerica
CMA
| $1.02M | 0.15% |
10,678
-43,994
| -80% | -$4.19M |
|
165
Alphabet (Google) Class A
GOOGL
$4.33T
| $1M | 0.14% |
19,360
-7,000
| -27% | -$388K |
|
166
Occidental Petroleum
OXY
$55.9B
| $976K | 0.14% |
+15,020
| New | +$1.05M |
|
|
NGHC
167
DELISTED
National General Holdings Corp
NGHC
| $964K | 0.14% |
39,655
+1,155
| +3% | +$24.9K |
|
168
Medtronic
MDT
$112B
| $953K | 0.14% |
11,890
-1,463
| -11% | -$121K |
|
|
HI
169
DELISTED
Hillenbrand
HI
| $934K | 0.13% |
20,345
-115
| -0.6% | -$5.18K |
|
170
Mativ Holdings
MATV
$711M
| $930K | 0.13% |
23,764
-41,470
| -64% | -$1.76M |
|
171
Stoneridge
SRI
$213M
| $921K | 0.13% |
33,365
-2,535
| -7% | -$61.9K |
|
172
Caleres
CAL
$487M
| $920K | 0.13% |
27,380
-145
| -0.5% | -$4.45K |
|
173
Zurn Elkay Water Solutions
ZWS
$8.53B
| $911K | 0.13% |
63,692
-2,034
| -3% | -$27.9K |
|
174
Citi Trends
CTRN
$605M
| $908K | 0.13% |
29,385
| – | – |
|
175
The Ensign Group
ENSG
$10.7B
| $907K | 0.13% |
36,881
| – | – |
|
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EECFX
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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.