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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
LNC icon
1
Lincoln National
LNC
$7.81B
$9.59M 1.31%
124,711
+6,472
+5% +$490K
COF icon
2
Capital One
COF
$123B
$8.43M 1.16%
84,682
-2,407
-3% -$220K
URI icon
3
United Rentals
URI
$70.9B
$7.92M 1.09%
46,079
-3,066
-6% -$467K
CMCSA icon
4
Comcast
CMCSA
$78.3B
$7.7M 1.06%
192,219
+625
+0.3% +$23.5K
DFS
5
DELISTED
Discover Financial Services
DFS
$7.68M 1.05%
99,820
-3,508
-3% -$241K
XOM icon
6
ExxonMobil
XOM
$650B
$7.47M 1.02%
89,290
-418
-0.5% -$34.6K
WFC icon
7
Wells Fargo
WFC
$261B
$7.46M 1.02%
122,944
-4,212
-3% -$238K
EMN icon
8
Eastman Chemical
EMN
$7.77B
$7.46M 1.02%
80,497
-2,910
-3% -$264K
VLO icon
9
Valero Energy
VLO
$90.6B
$7.36M 1.01%
80,086
-2,801
-3% -$231K
LRCX icon
10
Lam Research
LRCX
$400B
$7.3M 1%
396,490
-19,430
-5% -$382K
C icon
11
Citigroup
C
$221B
$7.22M 0.99%
97,019
-4,942
-5% -$365K
INTC icon
12
Intel
INTC
$504B
$7.06M 0.97%
152,907
-5,814
-4% -$254K
BIIB icon
13
Biogen
BIIB
$29.6B
$6.94M 0.95%
21,786
-520
-2% -$167K
AMGN icon
14
Amgen
AMGN
$201B
$6.84M 0.94%
39,350
-29
-0.1% -$5.13K
NTAP icon
15
NetApp
NTAP
$32.3B
$6.76M 0.93%
122,297
-5,305
-4% -$266K
CAT icon
16
Caterpillar
CAT
$412B
$6.66M 0.91%
42,260
+4,590
+12% +$637K
CCL icon
17
Carnival Corporation Ltd
CCL
$34.6B
$6.45M 0.88%
97,146
-1,698
-2% -$113K
T icon
18
AT&T
T
$157B
$6.24M 0.86%
212,563
-6,251
-3% -$171K
AMAT icon
19
Applied Materials
AMAT
$447B
$6.23M 0.85%
121,845
-6,645
-5% -$360K
CFG icon
20
Citizens Financial Group
CFG
$30.3B
$6.21M 0.85%
147,912
-557
-0.4% -$21.8K
BWA icon
21
BorgWarner
BWA
$13.2B
$6.13M 0.84%
136,376
+4,092
+3% +$189K
CVX icon
22
Chevron
CVX
$387B
$6.08M 0.83%
48,562
-589
-1% -$69.8K
LYB icon
23
LyondellBasell Industries
LYB
$19.9B
$6.04M 0.83%
54,715
+1,280
+2% +$133K
TSN icon
24
Tyson Foods
TSN
$20B
$6.02M 0.83%
74,285
-2,470
-3% -$189K
AFL icon
25
Aflac
AFL
$63.3B
$6.02M 0.82%
137,068
-140
-0.1% -$5.97K
1
2 3 4 5

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MAM
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EECFX
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ECM
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NMG
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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.