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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
+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
HD icon
176
Home Depot
HD
$352B
$674K 0.11%
4,592
-33,973
-88% -$4.82M
FISI icon
177
Financial Institutions
FISI
$837M
$672K 0.11%
20,390
-215
-1% -$7.17K
WAL icon
178
Western Alliance Bancorporation
WAL
$9.05B
$672K 0.11%
13,685
+130
+1% +$6.51K
FIX icon
179
Comfort Systems
FIX
$61.1B
$669K 0.11%
18,250
– –
RLJ icon
180
RLJ Lodging Trust
RLJ
$1.89B
$669K 0.11%
28,455
+6,905
+32% +$161K
GOOD
181
Gladstone Commercial Corp
GOOD
$593M
$666K 0.11%
32,240
+6,660
+26% +$133K
B
182
DELISTED
Barnes Group Inc.
B
$666K 0.11%
12,980
-3,325
-20% -$163K
PSB
183
DELISTED
PS Business Parks, Inc.
PSB
$666K 0.11%
5,805
+1,790
+45% +$206K
SIR
184
DELISTED
SELECT INCOME REIT
SIR
$666K 0.11%
58,740
+18,040
+44% +$203K
PCH
185
DELISTED
PotlatchDeltic
PCH
$665K 0.11%
+14,555
New +$628K
SCSC icon
186
Scansource
SCSC
$1.17B
$665K 0.11%
16,935
– –
CPS icon
187
Cooper-Standard Automotive
CPS
$553M
$664K 0.11%
5,985
+205
+4% +$22.3K
ARGO
188
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$663K 0.11%
11,253
– –
AMKR icon
189
Amkor Technology
AMKR
$13.4B
$662K 0.11%
57,105
+3,805
+7% +$39.3K
CDP icon
190
COPT Defense Properties
CDP
$4.24B
$662K 0.11%
19,990
+4,180
+26% +$136K
STAY
191
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$660K 0.11%
41,435
– –
QCRH icon
192
QCR Holdings
QCRH
$1.72B
$658K 0.11%
15,540
– –
MCFT icon
193
MasterCraft Boat Holdings
MCFT
$610M
$650K 0.11%
40,215
-10,760
-21% -$160K
VOO icon
194
Vanguard S&P 500 ETF
VOO
$1.01T
$650K 0.11%
3,004
– –
AHRT
195
AH Realty Trust
AHRT
$518M
$649K 0.11%
+46,735
New +$651K
LPNT
196
DELISTED
LifePoint Health, Inc.
LPNT
$647K 0.11%
9,885
+365
+4% +$22.5K
SCS
197
DELISTED
Steelcase
SCS
$646K 0.11%
38,540
-715
-2% -$11.8K
VLY icon
198
Valley National Bancorp
VLY
$8.17B
$642K 0.11%
54,365
+3,440
+7% +$41.3K
FPO
199
DELISTED
First Potomac Realty Trust
FPO
$642K 0.11%
62,460
+12,945
+26% +$133K
OI icon
200
O-I Glass
OI
$1.15B
$640K 0.11%
31,415
-735
-2% -$14.4K
6 7
8
9 10

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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.