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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
Cap. Flow
-$7.76M
Cap. Flow %
-1.1%
Top 10 Hldgs %
10.81%
Holding
474
New
82
Increased
122
Reduced
125
Closed
78

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$4.58M
2
EXC icon
Exelon
EXC
+$4.28M
3
GM icon
General Motors
GM
+$4.03M
4
AA icon
Alcoa
AA
+$3.34M
5
DXC icon
DXC Technology
DXC
+$3.29M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$6.81M
2
CCL icon
Carnival Corporation Ltd
CCL
+$6.45M
3
JNPR
Juniper Networks
JNPR
+$5.29M
4
BFH icon
Bread Financial
BFH
+$4.32M
5
GLW icon
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
SBUX icon
176
Starbucks
SBUX
$120B
$904K 0.13%
15,611
-5,608
-26% -$324K
PCH
177
DELISTED
PotlatchDeltic
PCH
$890K 0.13%
17,100
– –
EPM icon
178
Evolution Petroleum
EPM
$131M
$889K 0.13%
110,485
– –
NVRI icon
179
Enviri
NVRI
$620M
$888K 0.13%
43,000
– –
PAHC icon
180
Phibro Animal Health
PAHC
$1.39B
$885K 0.13%
22,280
+600
+3% +$22.2K
SBOW
181
DELISTED
SilverBow Resources, Inc.
SBOW
$881K 0.13%
30,260
– –
OSBC icon
182
Old Second Bancorp
OSBC
$1.29B
$874K 0.12%
62,875
– –
PFBC icon
183
Preferred Bank
PFBC
$1.25B
$867K 0.12%
13,510
+250
+2% +$15.9K
WTS icon
184
Watts Water Technologies
WTS
$13.1B
$865K 0.12%
11,135
– –
BKU icon
185
Bankunited
BKU
$3.36B
$864K 0.12%
21,605
– –
LTXB
186
DELISTED
LegacyTexas Financial Group Inc
LTXB
$860K 0.12%
20,080
– –
ENV
187
DELISTED
ENVESTNET, INC.
ENV
$860K 0.12%
15,015
– –
HON icon
188
Honeywell
HON
$78B
$857K 0.12%
6,561
-387
-6% -$53.5K
MGRC icon
189
McGrath RentCorp
MGRC
$2.92B
$851K 0.12%
15,845
– –
SEM
190
DELISTED
Select Medical
SEM
$847K 0.12%
91,130
-1,438
-2% -$13.7K
FCN icon
191
FTI Consulting
FCN
$4.18B
$846K 0.12%
17,475
– –
KO icon
192
Coca-Cola
KO
$375B
$846K 0.12%
19,478
+11,520
+145% +$517K
IMKTA icon
193
Ingles Markets
IMKTA
$1.67B
$840K 0.12%
24,825
– –
PRGS icon
194
Progress Software
PRGS
$1.76B
$840K 0.12%
21,855
-1,740
-7% -$79.7K
RDUS
195
DELISTED
Radius Recycling
RDUS
$839K 0.12%
25,940
-1,540
-6% -$53.8K
MCRN
196
DELISTED
Milacron Holdings Corp.
MCRN
$838K 0.12%
41,620
-2,210
-5% -$43.7K
AVTA
197
DELISTED
Avantax, Inc. Common Stock
AVTA
$836K 0.12%
33,965
– –
PRTY
198
DELISTED
Party City Holdco Inc.
PRTY
$834K 0.12%
53,430
+450
+0.8% +$6.8K
VRNT
199
DELISTED
Verint Systems
VRNT
$829K 0.12%
38,190
+1,178
+3% +$24.2K
SP
200
DELISTED
SP Plus Corporation
SP
$823K 0.12%
23,130
– –
6 7
8
9 10

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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.