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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
(+1.8%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
427
New
77
Increased
132
Reduced
85
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$4.17M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$3.77M |
| 3 |
Boeing
BA
|
+$3.77M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.7M |
| 5 |
Ingredion
INGR
|
+$3.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$8.52M |
| 2 |
Capri Holdings
CPRI
|
+$5.44M |
| 3 |
Cisco
CSCO
|
+$5.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Minerals Technologies
MTX
$2.4B
| $639K | 0.11% |
8,340
| – | – |
|
202
MasTec
MTZ
$21.4B
| $631K | 0.11% |
15,765
-4,505
| -22% | -$172K |
|
203
CACI
CACI
$11.4B
| $629K | 0.11% |
5,360
| – | – |
|
204
First Internet Bancorp
INBK
$256M
| $626K | 0.11% |
21,205
| – | – |
|
|
PRAH
205
DELISTED
PRA Health Sciences, Inc.
PRAH
| $626K | 0.11% |
9,595
-2,765
| -22% | -$163K |
|
206
AngioDynamics
ANGO
$622M
| $620K | 0.11% |
+35,710
| New | +$597K |
|
|
BFS
207
Saul Centers
BFS
$825M
| $619K | 0.11% |
+10,040
| New | +$640K |
|
|
TPCO
208
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $618K | 0.1% |
44,395
-12,700
| -22% | -$174K |
|
|
SP
209
DELISTED
SP Plus Corporation
SP
| $616K | 0.1% |
+18,240
| New | +$557K |
|
|
FSP
210
Franklin Street Properties
FSP
$48M
| $615K | 0.1% |
+50,630
| New | +$627K |
|
|
RPT
211
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $613K | 0.1% |
43,735
+14,660
| +50% | +$227K |
|
212
EnerSys
ENS
$6.92B
| $611K | 0.1% |
7,735
-2,380
| -24% | -$186K |
|
213
UFP Industries
UFPI
$5.24B
| $611K | 0.1% |
+18,600
| New | +$621K |
|
|
TECD
214
DELISTED
Tech Data Corp
TECD
| $611K | 0.1% |
6,510
-90
| -1% | -$7.96K |
|
215
Enterprise Financial Services Corp
EFSC
$2.42B
| $609K | 0.1% |
14,355
-3,350
| -19% | -$142K |
|
|
DCOM
216
DELISTED
Dime Community Bancshares
DCOM
| $609K | 0.1% |
29,993
+1,320
| +5% | +$27.5K |
|
217
United Natural Foods
UNFI
$2.91B
| $607K | 0.1% |
14,035
+140
| +1% | +$6.3K |
|
218
Evolution Petroleum
EPM
$125M
| $606K | 0.1% |
75,805
| – | – |
|
219
Medpace
MEDP
$16.4B
| $606K | 0.1% |
+20,290
| New | +$655K |
|
220
Kingstone Companies
KINS
$295M
| $605K | 0.1% |
+37,910
| New | +$522K |
|
221
Donegal Group Class A
DGICA
$728M
| $603K | 0.1% |
+34,240
| New | +$580K |
|
|
DMC
222
Del Monte Corp
DMC
$1.4B
| $603K | 0.1% |
10,185
-145
| -1% | -$8.52K |
|
223
Houlihan Lokey
HLI
$8.96B
| $601K | 0.1% |
17,445
-2,010
| -10% | -$64.1K |
|
|
TSE
224
DELISTED
Trinseo
TSE
| $601K | 0.1% |
+8,955
| New | +$601K |
|
225
MillerKnoll
MLKN
$1.63B
| $600K | 0.1% |
19,025
+220
| +1% | +$6.81K |
|
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BC
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.