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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
LNC icon
1
Lincoln National
LNC
$7.81B
$8.69M 1.22%
118,239
-4,011
-3% -$283K
LRCX icon
2
Lam Research
LRCX
$400B
$7.7M 1.08%
415,920
-13,130
-3% -$213K
EMN icon
3
Eastman Chemical
EMN
$7.77B
$7.55M 1.06%
83,407
-2,421
-3% -$206K
C icon
4
Citigroup
C
$221B
$7.42M 1.04%
101,961
-4,021
-4% -$275K
COF icon
5
Capital One
COF
$123B
$7.37M 1.04%
87,089
-152
-0.2% -$12.5K
CMCSA icon
6
Comcast
CMCSA
$78.3B
$7.37M 1.04%
191,594
+8,376
+5% +$330K
XOM icon
7
ExxonMobil
XOM
$650B
$7.36M 1.03%
89,708
+4,566
+5% +$363K
AMGN icon
8
Amgen
AMGN
$201B
$7.34M 1.03%
39,379
+8,324
+27% +$1.47M
CE icon
9
Celanese
CE
$5.19B
$7.2M 1.01%
69,040
-2,150
-3% -$211K
WFC icon
10
Wells Fargo
WFC
$261B
$7.01M 0.99%
127,156
-1,497
-1% -$79.6K
BIIB icon
11
Biogen
BIIB
$29.6B
$6.98M 0.98%
22,306
-67
-0.3% -$19.8K
URI icon
12
United Rentals
URI
$70.9B
$6.82M 0.96%
49,145
-1,763
-3% -$211K
AMAT icon
13
Applied Materials
AMAT
$447B
$6.69M 0.94%
128,490
+1,490
+1% +$67.4K
DFS
14
DELISTED
Discover Financial Services
DFS
$6.66M 0.94%
103,328
-1,885
-2% -$114K
T icon
15
AT&T
T
$157B
$6.47M 0.91%
218,814
+62,673
+40% +$1.78M
DHI icon
16
D.R. Horton
DHI
$39.9B
$6.41M 0.9%
160,397
-2,635
-2% -$96K
CCL icon
17
Carnival Corporation Ltd
CCL
$34.6B
$6.38M 0.9%
98,844
-3,120
-3% -$209K
VLO icon
18
Valero Energy
VLO
$90.6B
$6.38M 0.9%
82,887
-1,540
-2% -$106K
INTC icon
19
Intel
INTC
$504B
$6.04M 0.85%
158,721
+27,613
+21% +$981K
FE icon
20
FirstEnergy
FE
$28.6B
$6.02M 0.85%
195,330
-10,535
-5% -$332K
BWA icon
21
BorgWarner
BWA
$13.2B
$5.97M 0.84%
+132,284
New +$5.4M
CVX icon
22
Chevron
CVX
$387B
$5.78M 0.81%
49,151
+527
+1% +$57.5K
CFG icon
23
Citizens Financial Group
CFG
$30.3B
$5.62M 0.79%
148,469
+41,744
+39% +$1.46M
UHS icon
24
Universal Health Services
UHS
$9.16B
$5.61M 0.79%
50,530
-1,500
-3% -$169K
AFL icon
25
Aflac
AFL
$63.3B
$5.58M 0.78%
137,208
-790
-0.6% -$31.8K
1
2 3 4 5

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NWM
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MAM
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EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
PSB
Passumpsic Savings Bank St. Johnsbury, Vermont $183M AUM
ECM
EMC Capital Management Houston, Texas $225M AUM 25.8% 1-Year Est. Return
BIG
Bush Investment Group Valdosta, Georgia $179M AUM 17.95% 1-Year Est. Return
HIA
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NMG
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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.