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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
PFGC icon
201
Performance Food Group
PFGC
$17.7B
$865K 0.12%
+26,140
New +$767K
BBT
202
Beacon Financial Corp
BBT
$2.71B
$864K 0.12%
23,605
-330
-1% -$12.6K
WLY icon
203
John Wiley & Sons Class A
WLY
$2.78B
$864K 0.12%
13,135
+2,590
+25% +$150K
ETSY icon
204
Etsy
ETSY
$8.2B
$859K 0.12%
+41,995
New +$741K
IMKTA icon
205
Ingles Markets
IMKTA
$1.74B
$859K 0.12%
24,825
+810
+3% +$22.1K
KINS icon
206
Kingstone Companies
KINS
$294M
$859K 0.12%
45,715
– –
OSBC icon
207
Old Second Bancorp
OSBC
$1.31B
$858K 0.12%
62,875
+525
+0.8% +$6.97K
SP
208
DELISTED
SP Plus Corporation
SP
$858K 0.12%
23,130
– –
PSX icon
209
Phillips 66
PSX
$82.5B
$855K 0.12%
8,453
– –
PENG
210
Penguin Solutions Inc
PENG
$2.96B
$854K 0.12%
+50,710
New +$804K
PCH
211
DELISTED
PotlatchDeltic
PCH
$853K 0.12%
17,100
– –
MTZ icon
212
MasTec
MTZ
$21.8B
$849K 0.12%
17,335
-165
-0.9% -$7.36K
HELE icon
213
Helen of Troy
HELE
$658M
$848K 0.12%
+8,805
New +$811K
LTXB
214
DELISTED
LegacyTexas Financial Group Inc
LTXB
$848K 0.12%
+20,080
New +$803K
WCC
215
WESCO International
WCC
$18.2B
$846K 0.12%
12,410
– –
WTS icon
216
Watts Water Technologies
WTS
$12B
$846K 0.12%
11,135
– –
SPXC icon
217
SPX Corp
SPXC
$10.8B
$844K 0.12%
26,890
– –
MCRN
218
DELISTED
Milacron Holdings Corp.
MCRN
$839K 0.12%
43,830
– –
ARA
219
DELISTED
American Renal Associates Holdings, Inc
ARA
$838K 0.11%
+48,160
New +$665K
TTEK icon
220
Tetra Tech
TTEK
$8.97B
$837K 0.11%
86,865
-450
-0.5% -$4.37K
BCC icon
221
Boise Cascade
BCC
$3.04B
$832K 0.11%
+20,855
New +$773K
CATY icon
222
Cathay General Bancorp
CATY
$4.3B
$831K 0.11%
19,705
-140
-0.7% -$5.85K
TPCO
223
DELISTED
Tribune Publishing Company Common Stock
TPCO
$830K 0.11%
+47,179
New +$764K
ATKR icon
224
Atkore
ATKR
$3.16B
$825K 0.11%
38,450
– –
HTLF
225
DELISTED
Heartland Financial USA, Inc.
HTLF
$825K 0.11%
+15,385
New +$777K
7 8
9
10 11

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HIA
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NMG
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BC
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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.