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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
Cap. Flow
-$4.07M
Cap. Flow %
-0.69%
Top 10 Hldgs %
13%
Holding
427
New
77
Increased
132
Reduced
85
Closed
88

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$4.17M
2
NLSN
Nielsen Holdings plc
NLSN
+$3.77M
3
BA icon
Boeing
BA
+$3.77M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.7M
5
INGR icon
Ingredion
INGR
+$3.62M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$8.52M
2
CPRI icon
Capri Holdings
CPRI
+$5.44M
3
CSCO icon
Cisco
CSCO
+$5.3M
4
HD icon
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
LRCX icon
1
Lam Research
LRCX
$382B
$8.7M 1.48%
677,650
-62,100
-8% -$730K
EG icon
2
Everest Group
EG
$15.2B
$8.39M 1.42%
35,868
-1,629
-4% -$372K
LNC icon
3
Lincoln National
LNC
$7.91B
$8.2M 1.39%
125,252
-8,811
-7% -$602K
COF icon
4
Capital One
COF
$124B
$7.82M 1.33%
90,223
-6,582
-7% -$586K
WFC icon
5
Wells Fargo
WFC
$261B
$7.46M 1.27%
134,051
-9,756
-7% -$554K
DFS
6
DELISTED
Discover Financial Services
DFS
$7.31M 1.24%
106,933
-6,470
-6% -$454K
WMT icon
7
Walmart Inc
WMT
$871B
$7.3M 1.24%
304,029
+54
+0% +$1.24K
EMN icon
8
Eastman Chemical
EMN
$7.8B
$7.18M 1.22%
88,853
-3,805
-4% -$299K
XOM icon
9
ExxonMobil
XOM
$651B
$7.17M 1.22%
87,442
-2,809
-3% -$235K
CMCSA icon
10
Comcast
CMCSA
$79.7B
$7.05M 1.2%
187,563
-9,595
-5% -$356K
FDX icon
11
FedEx
FDX
$74.5B
$6.88M 1.17%
35,260
-1,945
-5% -$372K
FITB
12
Fifth Third Bancorp
FITB
$52B
$6.83M 1.16%
269,043
-40,715
-13% -$1.09M
C icon
13
Citigroup
C
$222B
$6.72M 1.14%
112,367
-1,196
-1% -$70.7K
FE icon
14
FirstEnergy
FE
$28.9B
$6.54M 1.11%
205,660
-2,405
-1% -$74.2K
UHS icon
15
Universal Health Services
UHS
$9.43B
$6.51M 1.11%
52,310
-1,220
-2% -$144K
CE icon
16
Celanese
CE
$5.09B
$6.5M 1.1%
72,400
-565
-0.8% -$49.3K
WHR icon
17
Whirlpool
WHR
$2.42B
$6.36M 1.08%
37,125
-940
-2% -$167K
BIIB icon
18
Biogen
BIIB
$29.9B
$6.16M 1.05%
22,540
-490
-2% -$139K
CCL icon
19
Carnival Corporation Ltd
CCL
$36.1B
$6.01M 1.02%
102,022
+117
+0.1% +$6.54K
URI icon
20
United Rentals
URI
$71.1B
$5.79M 0.98%
46,310
+4,280
+10% +$521K
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
$5.71M 0.97%
86,594
-990
-1% -$68.1K
JNPR
22
DELISTED
Juniper Networks
JNPR
$5.54M 0.94%
198,995
+1,670
+0.8% +$46.6K
VLO icon
23
Valero Energy
VLO
$89.8B
$5.49M 0.93%
82,830
+2,360
+3% +$158K
CVX icon
24
Chevron
CVX
$388B
$5.17M 0.88%
48,109
+7,825
+19% +$878K
GM icon
25
General Motors
GM
$74.7B
$5.11M 0.87%
144,586
+21,845
+18% +$799K
1
2 3 4 5

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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.