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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
+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
OMN
201
DELISTED
OMNOVA Solutions Inc.
OMN
$849K 0.12%
77,500
+14,985
+24% +$139K
FAST icon
202
Fastenal
FAST
$57.6B
$847K 0.12%
+74,344
New +$801K
EXTN
203
DELISTED
Exterran Corporation
EXTN
$846K 0.12%
26,765
+5,780
+28% +$160K
DIOD icon
204
Diodes
DIOD
$3.91B
$845K 0.12%
28,245
+4,420
+19% +$119K
HLI icon
205
Houlihan Lokey
HLI
$8.95B
$844K 0.12%
21,575
+3,320
+18% +$121K
MGLN
206
DELISTED
Magellan Health Services, Inc.
MGLN
$844K 0.12%
+9,775
New +$771K
CAL icon
207
Caleres
CAL
$481M
$840K 0.12%
27,525
+5,840
+27% +$158K
OSBC icon
208
Old Second Bancorp
OSBC
$1.31B
$839K 0.12%
62,350
+11,990
+24% +$141K
KALU icon
209
Kaiser Aluminum
KALU
$2.91B
$838K 0.12%
8,125
+1,155
+17% +$111K
STZ icon
210
Constellation Brands
STZ
$22.3B
$837K 0.12%
+4,198
New +$831K
TOWR
211
DELISTED
Tower International, Inc.
TOWR
$836K 0.12%
30,720
+5,165
+20% +$120K
AIT icon
212
Applied Industrial Technologies
AIT
$13.2B
$835K 0.12%
+12,690
New +$736K
OUT icon
213
Outfront Media
OUT
$5.6B
$835K 0.12%
33,705
+5,710
+20% +$126K
ONB icon
214
Old National Bancorp
ONB
$10.3B
$834K 0.12%
+45,590
New +$762K
CNTY icon
215
Century Casinos
CNTY
$34M
$832K 0.12%
101,355
+24,015
+31% +$172K
WAL icon
216
Western Alliance Bancorporation
WAL
$9.1B
$832K 0.12%
15,670
+1,825
+13% +$89.5K
AXE
217
DELISTED
Anixter International Inc
AXE
$831K 0.12%
9,775
+2,100
+27% +$161K
CPS icon
218
Cooper-Standard Automotive
CPS
$556M
$826K 0.12%
7,125
+1,140
+19% +$118K
PFBC icon
219
Preferred Bank
PFBC
$1.26B
$820K 0.12%
13,580
-21,255
-61% -$1.17M
PRIM icon
220
Primoris Services
PRIM
$4.61B
$817K 0.11%
+27,784
New +$740K
EVR icon
221
Evercore
EVR
$12.4B
$816K 0.11%
10,170
+1,450
+17% +$109K
AUTO
222
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$816K 0.11%
118,474
+8,415
+8% +$78K
TTEK icon
223
Tetra Tech
TTEK
$8.78B
$813K 0.11%
+87,315
New +$768K
APTS
224
DELISTED
Preferred Apartment Communities, Inc.
APTS
$813K 0.11%
43,065
+7,600
+21% +$133K
INBK icon
225
First Internet Bancorp
INBK
$256M
$812K 0.11%
25,135
+3,930
+19% +$120K
7 8
9
10 11

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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.