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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
LCUT icon
176
Lifetime Brands
LCUT
$191M
$659K 0.11%
36,320
– –
SEM
177
DELISTED
Select Medical
SEM
$656K 0.11%
79,372
– –
AVA icon
178
Avista
AVA
$3.34B
$650K 0.11%
15,300
– –
FGL
179
DELISTED
Fidelity & Guaranty Life
FGL
$650K 0.11%
20,935
+385
+2% +$11.3K
HSII
180
DELISTED
Heidrick & Struggles
HSII
$649K 0.11%
29,840
– –
ESL
181
DELISTED
Esterline Technologies
ESL
$646K 0.11%
6,815
+315
+5% +$29.3K
VLY icon
182
Valley National Bancorp
VLY
$7.9B
$642K 0.11%
54,365
– –
PRFT
183
DELISTED
Perficient Inc
PRFT
$642K 0.11%
34,425
+5,290
+18% +$91.5K
CATY icon
184
Cathay General Bancorp
CATY
$4.22B
$640K 0.11%
16,855
+1,175
+7% +$44.1K
ICFI icon
185
ICF International
ICFI
$1.46B
$638K 0.11%
13,550
– –
HLI icon
186
Houlihan Lokey
HLI
$8.77B
$637K 0.11%
18,255
+810
+5% +$27.5K
OUT icon
187
Outfront Media
OUT
$5.61B
$637K 0.11%
+27,995
New +$664K
LHCG
188
DELISTED
LHC Group LLC
LHCG
$637K 0.11%
9,385
-4,815
-34% -$288K
TIER
189
DELISTED
TIER REIT, Inc.
TIER
$634K 0.11%
+34,295
New +$589K
PKOH icon
190
Park-Ohio Holdings
PKOH
$575M
$631K 0.11%
16,560
-70
-0.4% -$2.62K
ROCC
191
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$631K 0.11%
+17,170
New +$728K
VOO icon
192
Vanguard S&P 500 ETF
VOO
$979B
$630K 0.11%
2,836
-168
-6% -$37K
HOMB icon
193
Home BancShares
HOMB
$6.23B
$628K 0.11%
+25,225
New +$629K
CTS icon
194
CTS Corp
CTS
$1.83B
$624K 0.1%
+28,870
New +$611K
SYKE
195
DELISTED
SYKES Enterprises Inc
SYKE
$624K 0.1%
18,619
– –
EIG icon
196
Employers Holdings
EIG
$908M
$623K 0.1%
14,725
– –
PARR icon
197
Par Pacific Holdings
PARR
$4.31B
$619K 0.1%
+34,315
New +$577K
FMBI
198
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$619K 0.1%
+26,570
New +$610K
TIME
199
DELISTED
Time Inc.
TIME
$618K 0.1%
+43,055
New +$643K
ATKR icon
200
Atkore
ATKR
$2.46B
$617K 0.1%
27,375
+280
+1% +$6.59K
6 7
8
9 10

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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.