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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
+0.79%
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
$533M
AUM Growth
+$6.64M
Cap. Flow
+$2.99M
Cap. Flow %
0.56%
Top 10 Hldgs %
16.31%
Holding
426
New
88
Increased
126
Reduced
49
Closed
84

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$6.62M
2
FDX icon
FedEx
FDX
+$5.93M
3
WHR icon
Whirlpool
WHR
+$5.55M
4
LLL
L3 Technologies, Inc.
LLL
+$4.01M
5
CCL icon
Carnival Corporation Ltd
CCL
+$3.9M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$9.54M
2
RGA icon
Reinsurance Group of America
RGA
+$8.1M
3
ALL icon
Allstate
ALL
+$7.79M
4
ETR icon
Entergy
ETR
+$6.85M
5
CHRW icon
C.H. Robinson
CHRW
+$6.82M

Sector Composition

Rank Sector Weight
1 Financials 26.18%
2 Consumer Discretionary 15.94%
3 Industrials 10.97%
4 Healthcare 10.95%
5 Technology 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMTC icon
226
Semtech
SMTC
$13B
$500K 0.09%
+22,755
New +$438K
NXGN
227
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$500K 0.09%
32,830
-4,895
-13% -$74.2K
MHO icon
228
M/I Homes
MHO
$3.84B
$499K 0.09%
+26,755
New +$481K
QLGC
229
DELISTED
QLOGIC CORP
QLGC
$499K 0.09%
+37,135
New +$462K
TCBK icon
230
TriCo Bancshares
TCBK
$1.83B
$494K 0.09%
19,505
– –
RRTS
231
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$493K 0.09%
1,582
-327
-17% -$85.4K
CBT icon
232
Cabot Corp
CBT
$4.52B
$492K 0.09%
10,185
-4,050
-28% -$174K
NTGR icon
233
NETGEAR
NTGR
$635M
$492K 0.09%
+12,185
New +$469K
NCI
234
DELISTED
Navigant Consulting, Inc.
NCI
$492K 0.09%
+31,125
New +$476K
CATY icon
235
Cathay General Bancorp
CATY
$4.24B
$490K 0.09%
+17,300
New +$479K
GNCMA
236
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$490K 0.09%
26,745
+3,040
+13% +$55.6K
MRD
237
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$490K 0.09%
+48,090
New +$569K
TCF
238
DELISTED
TCF Financial Corporation
TCF
$490K 0.09%
39,995
+7,135
+22% +$85.6K
BCRH
239
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$489K 0.09%
+27,290
New +$492K
RPXC
240
DELISTED
RPX Corporation
RPXC
$489K 0.09%
43,450
– –
TSC
241
DELISTED
TriState Capital Holdings, Inc.
TSC
$488K 0.09%
+38,745
New +$475K
AHL
242
DELISTED
ASPEN Insurance Holding Limited
AHL
$487K 0.09%
10,205
+165
+2% +$7.53K
HBNC icon
243
Horizon Bancorp
HBNC
$1.04B
$486K 0.09%
44,217
+112
+0.3% +$1.24K
PATK icon
244
Patrick Industries
PATK
$2.85B
$486K 0.09%
+24,075
New +$420K
CSS
245
DELISTED
CSS Industries, Inc.
CSS
$486K 0.09%
17,390
– –
FRME icon
246
First Merchants
FRME
$2.67B
$485K 0.09%
+20,595
New +$470K
HOPE icon
247
Hope Bancorp
HOPE
$1.79B
$485K 0.09%
31,925
– –
CAL icon
248
Caleres
CAL
$487M
$484K 0.09%
17,125
– –
PERY
249
DELISTED
Perry Ellis International Inc
PERY
$484K 0.09%
26,315
+4,200
+19% +$76.7K
PINC
250
DELISTED
Premier
PINC
$483K 0.09%
+14,485
New +$471K
8 9
10
11 12

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Cornercap Investment Counsel's Q1 2016 Portfolio in Review

As of Q1 2016, Cornercap Investment Counsel held 426 positions worth $533M, up 1.3% from $526M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cornercap Investment Counsel's Q1 2016 filing shows 88 new, 126 increased, 49 reduced and 84 closed positions. Its largest new stake was FedEx: 42,665 shares worth $6.94M. The largest sale was Boeing, an estimated $9.54M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Cornercap Investment Counsel's largest Q1 2016 buy was FedEx: 42,665 shares worth $6.94M.
  • Cornercap Investment Counsel added most to FirstEnergy in Q1 2016, an estimated $6.62M increase.
  • Cornercap Investment Counsel's biggest Q1 2016 reduction was Entergy, cutting an estimated $6.85M.
  • Cornercap Investment Counsel fully exited Boeing in Q1 2016, selling an estimated $9.54M.
  • Cornercap Investment Counsel's ten largest holdings make up 16% of its $533M portfolio in Q1 2016.
  • Cornercap Investment Counsel opened 88 new positions and closed 84 in Q1 2016.
  • Cornercap Investment Counsel's portfolio value rose 1.3% quarter-over-quarter to $533M.

Based on Cornercap Investment Counsel's 13F filing for Q1 2016, filed 12 May 2016.