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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
KALU icon
201
Kaiser Aluminum
KALU
$2.61B
$617K 0.1%
6,970
– –
ENS icon
202
EnerSys
ENS
$6.78B
$615K 0.1%
8,495
+760
+10% +$59.8K
EVR icon
203
Evercore
EVR
$12.4B
$615K 0.1%
8,720
-90
-1% -$6.54K
EPM icon
204
Evolution Petroleum
EPM
$132M
$614K 0.1%
75,805
– –
TIVO
205
DELISTED
Tivo Inc
TIVO
$614K 0.1%
+32,935
New +$600K
FBK icon
206
FB Financial Corp
FBK
$3.02B
$612K 0.1%
16,915
– –
CTO
207
CTO Realty Growth
CTO
$824M
$610K 0.1%
+39,437
New +$587K
ESNT icon
208
Essent Group
ESNT
$6.08B
$610K 0.1%
16,415
-4,575
-22% -$168K
MGRC icon
209
McGrath RentCorp
MGRC
$2.81B
$610K 0.1%
17,625
– –
MTX icon
210
Minerals Technologies
MTX
$2.36B
$610K 0.1%
8,340
– –
UCB
211
United Community Banks
UCB
$4.24B
$610K 0.1%
+21,945
New +$593K
OMN
212
DELISTED
OMNOVA Solutions Inc.
OMN
$610K 0.1%
+62,515
New +$565K
EME icon
213
Emcor
EME
$35.2B
$609K 0.1%
9,315
+90
+1% +$5.79K
FISI icon
214
Financial Institutions
FISI
$816M
$608K 0.1%
20,390
– –
MSFT icon
215
Microsoft
MSFT
$3.45T
$608K 0.1%
8,826
– –
FHI icon
216
Federated Hermes
FHI
$4.55B
$607K 0.1%
21,495
+1,225
+6% +$32.7K
CARO
217
DELISTED
Carolina Financial Corp.
CARO
$607K 0.1%
18,795
+240
+1% +$7.36K
HCCI
218
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$606K 0.1%
+38,085
New +$580K
FSB
219
DELISTED
Franklin Financial Network, Inc.
FSB
$606K 0.1%
14,685
– –
AHRT
220
AH Realty Trust
AHRT
$529M
$605K 0.1%
46,735
– –
CIVB icon
221
Civista Bancshares
CIVB
$604M
$605K 0.1%
+28,990
New +$609K
CPS icon
222
Cooper-Standard Automotive
CPS
$523M
$604K 0.1%
5,985
– –
FFWM
223
DELISTED
First Foundation Inc
FFWM
$604K 0.1%
+36,770
New +$586K
CSGS
224
DELISTED
CSG Systems International
CSGS
$603K 0.1%
+14,860
New +$583K
CAL icon
225
Caleres
CAL
$431M
$602K 0.1%
21,685
+2,585
+14% +$69.5K
7 8
9
10 11

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EECFX
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PSB
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BIG
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HIA
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NMG
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EECFX
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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.