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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
+2.1%
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
$526M
AUM Growth
+$22.6M
(+4.5%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
426
New
86
Increased
131
Reduced
45
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
C.H. Robinson
CHRW
|
+$7.4M |
| 2 |
Biogen
BIIB
|
+$7.11M |
| 3 |
International Paper
IP
|
+$7.11M |
| 4 |
Union Pacific
UNP
|
+$7.09M |
| 5 |
ExxonMobil
XOM
|
+$6.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$10M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$7.56M |
| 3 |
Alcoa
AA
|
+$7.04M |
| 4 |
HP
HPQ
|
+$6.64M |
| 5 |
Kohl's
KSS
|
+$6.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.85% |
| 2 | Industrials | 12.09% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Healthcare | 11.19% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Commercial Metals
CMC
$8.31B
| $463K | 0.09% |
+33,840
| New | +$503K |
|
227
World Kinect Corp
WKC
$1.86B
| $463K | 0.09% |
12,035
+265
| +2% | +$10.8K |
|
|
TBI
228
Trueblue
TBI
$311M
| $462K | 0.09% |
17,940
| – | – |
|
|
ESND
229
DELISTED
Essendant Inc.
ESND
| $462K | 0.09% |
14,217
+40
| +0.3% | +$1.36K |
|
|
COHR
230
DELISTED
Coherent Inc
COHR
| $461K | 0.09% |
7,075
| – | – |
|
231
Caleres
CAL
$487M
| $459K | 0.09% |
+17,125
| New | +$499K |
|
232
McGrath RentCorp
MGRC
$2.92B
| $459K | 0.09% |
+18,240
| New | +$504K |
|
233
Elevance Health
ELV
$85.5B
| $458K | 0.09% |
+3,285
| New | +$453K |
|
234
Foster
FSTR
$432M
| $458K | 0.09% |
33,500
| – | – |
|
235
Tyson Foods
TSN
$20.4B
| $458K | 0.09% |
8,585
-1,255
| -13% | -$60.3K |
|
|
DCH
236
Dauch Corp
DCH
$1.51B
| $454K | 0.09% |
23,965
+490
| +2% | +$10.3K |
|
237
First Financial Bancorp
FFBC
$3.53B
| $454K | 0.09% |
+25,100
| New | +$482K |
|
238
Essent Group
ESNT
$6.33B
| $452K | 0.09% |
+20,660
| New | +$501K |
|
|
SEE
239
DELISTED
Sealed Air
SEE
| $452K | 0.09% |
+10,130
| New | +$469K |
|
240
PennyMac Financial
PFSI
$4.02B
| $451K | 0.09% |
29,330
+3,650
| +14% | +$59K |
|
|
RRTS
241
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $450K | 0.09% |
1,909
+1,091
| +133% | +$341K |
|
|
MSCC
242
DELISTED
Microsemi Corp
MSCC
| $449K | 0.09% |
13,765
| – | – |
|
243
Clearwater Paper
CLW
$376M
| $447K | 0.08% |
+9,820
| New | +$472K |
|
244
FreightCar America
RAIL
$260M
| $445K | 0.08% |
+22,900
| New | +$481K |
|
|
B
245
DELISTED
Barnes Group Inc.
B
| $445K | 0.08% |
12,580
| – | – |
|
246
Exelon
EXC
$47B
| $444K | 0.08% |
22,439
+5,145
| +30% | +$104K |
|
247
Prudential Financial
PRU
$41.8B
| $444K | 0.08% |
5,447
+1,037
| +24% | +$85.7K |
|
248
Eaton
ETN
$174B
| $443K | 0.08% |
+8,517
| New | +$461K |
|
249
HCA Healthcare
HCA
$89.5B
| $442K | 0.08% |
+6,535
| New | +$456K |
|
|
SVU
250
DELISTED
SUPERVALU Inc.
SVU
| $442K | 0.08% |
9,304
+1,810
| +24% | +$86.4K |
|
Similar funds
NWM
MAM
EECFX
PSB
HIA
NMG
EECFX
BC
Cornercap Investment Counsel's Q4 2015 Portfolio in Review
As of Q4 2015, Cornercap Investment Counsel held 426 positions worth $526M, up 4.5% from $504M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Cornercap Investment Counsel deployed $17.2M of net new capital in Q4 2015, opening 86 new positions and adding to 131 existing holdings. Its largest new stake was C.H. Robinson: 109,935 shares worth $6.82M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Intel, an estimated $10M trimmed.
- Cornercap Investment Counsel's largest Q4 2015 buy was C.H. Robinson: 109,935 shares worth $6.82M.
- Cornercap Investment Counsel added most to International Paper in Q4 2015, an estimated $7.11M increase.
- Cornercap Investment Counsel's biggest Q4 2015 reduction was Intel, cutting an estimated $10M.
- Cornercap Investment Counsel fully exited EMC CORPORATION in Q4 2015, selling an estimated $7.56M.
- Cornercap Investment Counsel's ten largest holdings make up 18% of its $526M portfolio in Q4 2015.
- Cornercap Investment Counsel opened 86 new positions and closed 88 in Q4 2015.
- Cornercap Investment Counsel's portfolio value rose 4.5% quarter-over-quarter to $526M.
Based on Cornercap Investment Counsel's 13F filing for Q4 2015, filed 8 Feb 2016.