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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
EGBN icon
201
Eagle Bancorp
EGBN
$845M
$818K 0.12%
13,660
-200
-1% -$12.4K
PCTY icon
202
Paylocity
PCTY
$7.98B
$818K 0.12%
15,975
– –
KRA
203
DELISTED
Kraton Corporation
KRA
$817K 0.12%
17,130
-2,190
-11% -$106K
UFS
204
DELISTED
DOMTAR CORPORATION (New)
UFS
$816K 0.12%
19,190
+155
+0.8% +$7.29K
CCNE icon
205
CNB Financial Corp
CCNE
$1.03B
$815K 0.12%
28,010
– –
TOWR
206
DELISTED
Tower International, Inc.
TOWR
$815K 0.12%
29,355
-1,365
-4% -$39.3K
RVSB icon
207
Riverview Bancorp
RVSB
$108M
$814K 0.12%
87,190
– –
ANGO icon
208
AngioDynamics
ANGO
$649M
$813K 0.12%
+47,125
New +$786K
BCC icon
209
Boise Cascade
BCC
$3.02B
$805K 0.11%
20,855
– –
HE icon
210
Hawaiian Electric Industries
HE
$2.14B
$805K 0.11%
23,405
+830
+4% +$28K
SUPN icon
211
Supernus Pharmaceuticals
SUPN
$2.77B
$803K 0.11%
+17,535
New +$732K
MTZ icon
212
MasTec
MTZ
$21.9B
$802K 0.11%
17,055
-280
-2% -$14.2K
VIVO
213
DELISTED
Meridian Bioscience Inc
VIVO
$801K 0.11%
56,382
-19,879
-26% -$294K
SCL icon
214
Stepan Co
SCL
$1.48B
$799K 0.11%
+9,600
New +$760K
UCFC
215
DELISTED
United Community Financial Corp
UCFC
$798K 0.11%
80,900
– –
CAC icon
216
Camden National
CAC
$976M
$796K 0.11%
17,894
– –
MEDP icon
217
Medpace
MEDP
$16.5B
$794K 0.11%
22,740
+675
+3% +$24.7K
IO
218
DELISTED
ION Geophysical Corporation
IO
$793K 0.11%
+29,260
New +$694K
ESNT icon
219
Essent Group
ESNT
$6.33B
$789K 0.11%
18,535
-105
-0.6% -$4.76K
WRD
220
DELISTED
WildHorse Resource Development
WRD
$789K 0.11%
+41,355
New +$738K
FIBK icon
221
First Interstate BancSystem
FIBK
$3.58B
$784K 0.11%
19,820
– –
CATY icon
222
Cathay General Bancorp
CATY
$4.24B
$782K 0.11%
19,570
-135
-0.7% -$5.77K
UVE icon
223
Universal Insurance Holdings
UVE
$1.23B
$781K 0.11%
+24,490
New +$736K
PFGC icon
224
Performance Food Group
PFGC
$18B
$780K 0.11%
26,140
– –
MNR
225
DELISTED
Monmouth Real Estate Investment Corp
MNR
$779K 0.11%
+51,770
New +$811K
7 8
9
10 11

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NMG
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BC
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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.