We are live on ! Find out more
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
Cap. Flow
+$82.7M
Cap. Flow %
11.62%
Top 10 Hldgs %
10.54%
Holding
456
New
115
Increased
208
Reduced
45
Closed
72

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$5.4M
2
DE icon
Deere & Co
DE
+$4.34M
3
OMC icon
Omnicom Group
OMC
+$4.31M
4
CA
CA, Inc.
CA
+$4.26M
5
LH icon
Labcorp
LH
+$4.22M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$7.21M
2
GM icon
General Motors
GM
+$5.17M
3
LUMN icon
Lumen
LUMN
+$5.05M
4
MCK icon
McKesson
MCK
+$5.04M
5
ACN icon
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
LPX icon
176
Louisiana-Pacific
LPX
$5.37B
$987K 0.14%
36,455
+4,595
+14% +$117K
HCCI
177
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$985K 0.14%
45,280
+7,195
+19% +$134K
SEM
178
DELISTED
Select Medical
SEM
$958K 0.13%
92,568
+13,196
+17% +$122K
SHOE
179
Shoe Station Group
SHOE
$422M
$934K 0.13%
+83,480
New +$775K
BBT
180
Beacon Financial Corp
BBT
$2.71B
$927K 0.13%
23,935
+3,210
+15% +$113K
BA icon
181
Boeing
BA
$187B
$925K 0.13%
+3,639
New +$848K
CRD.B icon
182
Crawford & Co Class B
CRD.B
$555M
$924K 0.13%
77,260
+25,145
+48% +$244K
TLYS icon
183
Tilly's
TLYS
$130M
$917K 0.13%
76,470
+18,520
+32% +$193K
SPG icon
184
Simon Property Group
SPG
$73.3B
$915K 0.13%
+5,680
New +$907K
SP
185
DELISTED
SP Plus Corporation
SP
$914K 0.13%
23,130
+3,780
+20% +$133K
GNRC icon
186
Generac Holdings
GNRC
$12.9B
$911K 0.13%
19,830
+3,255
+20% +$128K
PRGS icon
187
Progress Software
PRGS
$1.72B
$908K 0.13%
23,800
+4,450
+23% +$149K
AMH icon
188
American Homes 4 Rent
AMH
$12.4B
$903K 0.13%
41,615
+24,000
+136% +$538K
MCFT icon
189
MasterCraft Boat Holdings
MCFT
$608M
$902K 0.13%
44,270
+4,670
+12% +$86.8K
NPKI
190
NPK International
NPKI
$1.16B
$900K 0.13%
+89,975
New +$736K
NVRI icon
191
Enviri
NVRI
$671M
$899K 0.13%
+43,000
New +$733K
OI icon
192
O-I Glass
OI
$1.16B
$893K 0.13%
35,505
+4,260
+14% +$103K
HON icon
193
Honeywell
HON
$78.9B
$891K 0.13%
+6,956
New +$863K
SCSC icon
194
Scansource
SCSC
$1.2B
$873K 0.12%
19,995
+3,060
+18% +$120K
PCH
195
DELISTED
PotlatchDeltic
PCH
$872K 0.12%
17,100
+2,545
+17% +$120K
PLXS icon
196
Plexus
PLXS
$7.41B
$871K 0.12%
15,540
+2,120
+16% +$112K
AVTA
197
DELISTED
Avantax, Inc. Common Stock
AVTA
$859K 0.12%
+33,965
New +$769K
GMS
198
DELISTED
GMS Inc
GMS
$854K 0.12%
+24,115
New +$746K
PARR icon
199
Par Pacific Holdings
PARR
$4.16B
$854K 0.12%
41,050
+6,735
+20% +$122K
GOOD
200
Gladstone Commercial Corp
GOOD
$608M
$850K 0.12%
38,190
+5,950
+18% +$127K
6 7
8
9 10

Similar funds

NWM
NRI Wealth Management Santa Clara, California $196M AUM 32.41% 1-Year Est. Return
MAM
McCarthy Asset Management Redwood Shores, California $192M AUM 10.3% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
PSB
Passumpsic Savings Bank St. Johnsbury, Vermont $183M AUM
HIA
Harvest Investment Advisors Tallahassee, Florida $176M AUM
NMG
New Millennium Group Sandy, Utah $231M AUM 33.06% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XII Houston, Texas $169M AUM
BC
Bowman & Company Oshkosh, Wisconsin $237M AUM 16.16% 1-Year Est. Return

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.