We are live on ! Find out more
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
LNC icon
1
Lincoln National
LNC
$7.91B
$9.03M 1.28%
123,531
-1,180
-0.9% -$92.6K
COF icon
2
Capital One
COF
$124B
$8.44M 1.2%
88,098
+3,416
+4% +$340K
EMN icon
3
Eastman Chemical
EMN
$7.8B
$8.01M 1.14%
75,857
-4,640
-6% -$469K
INTC icon
4
Intel
INTC
$466B
$7.69M 1.09%
147,725
-5,182
-3% -$246K
LRCX icon
5
Lam Research
LRCX
$382B
$7.57M 1.08%
372,420
-24,070
-6% -$477K
URI icon
6
United Rentals
URI
$71.1B
$7.43M 1.06%
43,036
-3,043
-7% -$540K
VLO icon
7
Valero Energy
VLO
$89.8B
$7.28M 1.04%
78,446
-1,640
-2% -$153K
AMAT icon
8
Applied Materials
AMAT
$426B
$6.93M 0.99%
124,571
+2,726
+2% +$152K
DFS
9
DELISTED
Discover Financial Services
DFS
$6.91M 0.98%
96,010
-3,810
-4% -$294K
XOM icon
10
ExxonMobil
XOM
$651B
$6.66M 0.95%
89,235
-55
-0.1% -$4.4K
CMCSA icon
11
Comcast
CMCSA
$79.1B
$6.63M 0.94%
194,102
+1,883
+1% +$73K
AMGN icon
12
Amgen
AMGN
$203B
$6.52M 0.93%
38,223
-1,127
-3% -$207K
C icon
13
Citigroup
C
$222B
$6.45M 0.92%
95,559
-1,460
-2% -$110K
AFL icon
14
Aflac
AFL
$63.9B
$6.41M 0.91%
146,437
+9,369
+7% +$415K
CAT icon
15
Caterpillar
CAT
$409B
$6.37M 0.91%
43,245
+985
+2% +$156K
WFC icon
16
Wells Fargo
WFC
$261B
$6.37M 0.91%
121,449
-1,495
-1% -$88.8K
FANG icon
17
Diamondback Energy
FANG
$57.6B
$6.28M 0.89%
49,647
+2,025
+4% +$255K
CFG icon
18
Citizens Financial Group
CFG
$30.4B
$6.17M 0.88%
147,092
-820
-0.6% -$36.8K
BWA icon
19
BorgWarner
BWA
$13.2B
$6.05M 0.86%
136,887
+511
+0.4% +$23.7K
LYB icon
20
LyondellBasell Industries
LYB
$19.5B
$6.05M 0.86%
57,255
+2,540
+5% +$284K
TJX icon
21
TJX Companies
TJX
$170B
$5.99M 0.85%
146,818
+18,334
+14% +$725K
BIIB icon
22
Biogen
BIIB
$29.9B
$5.98M 0.85%
21,837
+51
+0.2% +$15.8K
CTSH icon
23
Cognizant
CTSH
$21.5B
$5.94M 0.85%
73,793
+18,947
+35% +$1.5M
MPC icon
24
Marathon Petroleum
MPC
$90.3B
$5.91M 0.84%
80,817
-95
-0.1% -$6.54K
T icon
25
AT&T
T
$165B
$5.7M 0.81%
211,725
-838
-0.4% -$23.3K
1
2 3 4 5

Similar funds

NWM
NRI Wealth Management Santa Clara, California $196M AUM 32.41% 1-Year Est. Return
MAM
McCarthy Asset Management Redwood Shores, California $192M AUM 10.3% 1-Year Est. Return
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
Harvest Investment Advisors Tallahassee, Florida $176M AUM
NMG
New Millennium Group Sandy, Utah $231M AUM 33.06% 1-Year Est. Return

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.