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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
HLI icon
176
Houlihan Lokey
HLI
$8.96B
$948K 0.13%
20,865
-710
-3% -$30.4K
STZ icon
177
Constellation Brands
STZ
$22.4B
$948K 0.13%
4,148
-50
-1% -$10.8K
TIME
178
DELISTED
Time Inc.
TIME
$946K 0.13%
51,252
-798
-2% -$11.9K
APTV icon
179
Aptiv
APTV
$10.1B
$943K 0.13%
11,116
– –
UFS
180
DELISTED
DOMTAR CORPORATION (New)
UFS
$943K 0.13%
19,035
+505
+3% +$23.5K
TOWR
181
DELISTED
Tower International, Inc.
TOWR
$938K 0.13%
30,720
– –
KRA
182
DELISTED
Kraton Corporation
KRA
$931K 0.13%
19,320
– –
AMH icon
183
American Homes 4 Rent
AMH
$12.4B
$927K 0.13%
42,455
+840
+2% +$18.2K
LUV icon
184
Southwest Airlines
LUV
$23.8B
$925K 0.13%
14,122
-9
-0.1% -$529
CAL icon
185
Caleres
CAL
$479M
$922K 0.13%
27,525
– –
RDUS
186
DELISTED
Radius Recycling
RDUS
$921K 0.13%
27,480
– –
BTU icon
187
Peabody Energy
BTU
$2.72B
$917K 0.13%
+23,285
New +$756K
SXC icon
188
SunCoke Energy
SXC
$753M
$916K 0.13%
76,370
– –
HI
189
DELISTED
Hillenbrand
HI
$915K 0.13%
20,460
– –
EVR icon
190
Evercore
EVR
$12.4B
$910K 0.12%
10,115
-55
-0.5% -$4.59K
TLYS icon
191
Tilly's
TLYS
$130M
$909K 0.12%
61,590
-14,880
-19% -$200K
AMZN icon
192
Amazon
AMZN
$2.99T
$907K 0.12%
15,520
-40
-0.3% -$2.2K
SBOW
193
DELISTED
SilverBow Resources, Inc.
SBOW
$899K 0.12%
30,260
– –
CADE
194
DELISTED
Cadence Bancorporation
CADE
$885K 0.12%
+32,640
New +$787K
BKU icon
195
Bankunited
BKU
$3.46B
$880K 0.12%
21,605
– –
SEM
196
DELISTED
Select Medical
SEM
$880K 0.12%
92,568
– –
MLKN icon
197
MillerKnoll
MLKN
$1.66B
$876K 0.12%
21,880
– –
APTS
198
DELISTED
Preferred Apartment Communities, Inc.
APTS
$872K 0.12%
43,065
– –
MATX icon
199
Matsons
MATX
$6.46B
$868K 0.12%
29,080
+755
+3% +$21.3K
CXT icon
200
Crane NXT
CXT
$3.15B
$867K 0.12%
27,969
-173
-0.6% -$5.06K
6 7
8
9 10

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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.