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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
EG icon
1
Everest Group
EG
$14.8B
$8.93M 1.49%
35,093
-775
-2% -$191K
LNC icon
2
Lincoln National
LNC
$7.84B
$8.26M 1.38%
122,250
-3,002
-2% -$198K
WMT icon
3
Walmart Inc
WMT
$859B
$7.21M 1.21%
286,020
-18,009
-6% -$457K
EMN icon
4
Eastman Chemical
EMN
$7.81B
$7.21M 1.21%
85,828
-3,025
-3% -$244K
COF icon
5
Capital One
COF
$122B
$7.21M 1.21%
87,241
-2,982
-3% -$242K
CMCSA icon
6
Comcast
CMCSA
$80.9B
$7.13M 1.19%
183,218
-4,345
-2% -$171K
WFC icon
7
Wells Fargo
WFC
$261B
$7.13M 1.19%
128,653
-5,398
-4% -$289K
C icon
8
Citigroup
C
$222B
$7.09M 1.19%
105,982
-6,385
-6% -$392K
XOM icon
9
ExxonMobil
XOM
$653B
$6.87M 1.15%
85,142
-2,300
-3% -$188K
CE icon
10
Celanese
CE
$5.21B
$6.76M 1.13%
71,190
-1,210
-2% -$108K
CCL icon
11
Carnival Corporation Ltd
CCL
$34.9B
$6.69M 1.12%
101,964
-58
-0.1% -$3.61K
DFS
12
DELISTED
Discover Financial Services
DFS
$6.54M 1.09%
105,213
-1,720
-2% -$107K
UHS icon
13
Universal Health Services
UHS
$8.96B
$6.35M 1.06%
52,030
-280
-0.5% -$33.3K
BIIB icon
14
Biogen
BIIB
$29.8B
$6.07M 1.02%
22,373
-167
-0.7% -$44.2K
LRCX icon
15
Lam Research
LRCX
$402B
$6.07M 1.02%
429,050
-248,600
-37% -$3.65M
FE icon
16
FirstEnergy
FE
$28.5B
$6M 1%
205,865
+205
+0.1% +$6.09K
URI icon
17
United Rentals
URI
$72.7B
$5.74M 0.96%
50,908
+4,598
+10% +$513K
VLO icon
18
Valero Energy
VLO
$91.9B
$5.7M 0.95%
84,427
+1,597
+2% +$104K
DHI icon
19
D.R. Horton
DHI
$39.3B
$5.64M 0.94%
163,032
+12,487
+8% +$417K
JNPR
20
DELISTED
Juniper Networks
JNPR
$5.51M 0.92%
197,583
-1,412
-0.7% -$41K
ETN icon
21
Eaton
ETN
$161B
$5.38M 0.9%
69,076
+3,284
+5% +$250K
AFL icon
22
Aflac
AFL
$62.9B
$5.36M 0.9%
137,998
+2,256
+2% +$84.8K
AMGN icon
23
Amgen
AMGN
$198B
$5.35M 0.9%
31,055
+720
+2% +$117K
AMAT icon
24
Applied Materials
AMAT
$451B
$5.25M 0.88%
127,000
+13,455
+12% +$572K
GM icon
25
General Motors
GM
$72B
$5.17M 0.87%
148,067
+3,481
+2% +$118K
1
2 3 4 5

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MAM
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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.