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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
-11.3%
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
$504M
AUM Growth
-$55.7M
(-10%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
433
New
90
Increased
97
Reduced
61
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$6.51M |
| 2 |
Lam Research
LRCX
|
+$5.61M |
| 3 |
Devon Energy
DVN
|
+$3.49M |
| 4 |
State Street
STT
|
+$2.14M |
| 5 |
Ford
F
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$8.26M |
| 2 |
Parker-Hannifin
PH
|
+$5.3M |
| 3 |
Insight Enterprises
NSIT
|
+$2.01M |
| 4 |
STNR
STEINER LEISURE LTD
STNR
|
+$1.48M |
| 5 |
HTO
H2O America
HTO
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.33% |
| 2 | Industrials | 12.31% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Technology | 11.99% |
| 5 | Healthcare | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Microsoft
MSFT
$3.71T
| $420K | 0.08% |
9,476
+14
| +0.1% | +$629 |
|
227
Public Service Enterprise Group
PEG
$37.7B
| $419K | 0.08% |
9,940
-25
| -0.3% | -$1.02K |
|
228
Alamo Group
ALG
$2.05B
| $418K | 0.08% |
8,935
| – | – |
|
229
Dana Inc
DAN
$3.06B
| $416K | 0.08% |
+26,225
| New | +$474K |
|
230
Bank of America
BAC
$442B
| $415K | 0.08% |
+26,625
| New | +$448K |
|
|
ILG
231
DELISTED
ILG, Inc Common Stock
ILG
| $415K | 0.08% |
+22,610
| New | +$467K |
|
|
BRS
232
DELISTED
Bristow Group, Inc.
BRS
| $414K | 0.08% |
+15,835
| New | +$633K |
|
233
Grand Canyon Education
LOPE
$3.98B
| $413K | 0.08% |
10,870
| – | – |
|
234
CRA International
CRAI
$1.06B
| $412K | 0.08% |
19,095
+6,505
| +52% | +$153K |
|
235
Foster
FSTR
$432M
| $411K | 0.08% |
+33,500
| New | +$747K |
|
236
PennyMac Financial
PFSI
$4.02B
| $411K | 0.08% |
25,680
| – | – |
|
|
GIFI
237
DELISTED
Gulf Island Fabrication
GIFI
| $410K | 0.08% |
+38,925
| New | +$447K |
|
238
Acco Brands
ACCO
$407M
| $408K | 0.08% |
+57,685
| New | +$432K |
|
|
AVX
239
DELISTED
AVX Corporation
AVX
| $408K | 0.08% |
31,170
| – | – |
|
240
Cohu
COHU
$2.5B
| $405K | 0.08% |
41,080
| – | – |
|
|
TOWR
241
DELISTED
Tower International, Inc.
TOWR
| $404K | 0.08% |
17,020
| – | – |
|
|
TBI
242
Trueblue
TBI
$311M
| $403K | 0.08% |
+17,940
| New | +$460K |
|
243
Kadant
KAI
$3.99B
| $402K | 0.08% |
10,295
| – | – |
|
244
US Bancorp
USB
$99.6B
| $402K | 0.08% |
9,800
-160
| -2% | -$6.93K |
|
245
PDF Solutions
PDFS
$2.07B
| $400K | 0.08% |
+40,010
| New | +$503K |
|
246
V2X
VVX
$2.65B
| $400K | 0.08% |
+18,135
| New | +$439K |
|
247
Amgen
AMGN
$222B
| $397K | 0.08% |
+2,875
| New | +$453K |
|
248
Verizon
VZ
$196B
| $393K | 0.08% |
+9,034
| New | +$417K |
|
249
Genesco
GCO
$422M
| $392K | 0.08% |
6,873
| – | – |
|
250
Q2 Holdings
QTWO
$3.92B
| $391K | 0.08% |
15,819
| – | – |
|
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Cornercap Investment Counsel's Q3 2015 Portfolio in Review
As of Q3 2015, Cornercap Investment Counsel held 433 positions worth $504M, down 10% from $559M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Cornercap Investment Counsel's Q3 2015 filing shows 90 new, 97 increased, 61 reduced and 93 closed positions. Its largest new stake was Triumph Group: 24,395 shares worth $1.03M. The largest sale was Oracle, an estimated $8.26M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Cornercap Investment Counsel's largest Q3 2015 buy was Triumph Group: 24,395 shares worth $1.03M.
- Cornercap Investment Counsel added most to RTX Corp in Q3 2015, an estimated $6.51M increase.
- Cornercap Investment Counsel's biggest Q3 2015 reduction was Ensco Rowan plc, cutting an estimated $1.14M.
- Cornercap Investment Counsel fully exited Oracle in Q3 2015, selling an estimated $8.26M.
- Cornercap Investment Counsel's ten largest holdings make up 18% of its $504M portfolio in Q3 2015.
- Cornercap Investment Counsel opened 90 new positions and closed 93 in Q3 2015.
- Cornercap Investment Counsel's portfolio value fell 10% quarter-over-quarter to $504M.
Based on Cornercap Investment Counsel's 13F filing for Q3 2015, filed 12 Nov 2015.