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
-0.82%
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
-$7.49M
(-1.4%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
425
New
83
Increased
100
Reduced
78
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Campbell Soup
CPB
|
+$3.37M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$3.22M |
| 3 |
General Dynamics
GD
|
+$3.04M |
| 4 |
Emerson Electric
EMR
|
+$2.81M |
| 5 |
Cencora
COR
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$8.93M |
| 2 |
ANDV
Andeavor
ANDV
|
+$7.74M |
| 3 |
Truist Financial
TFC
|
+$7.54M |
| 4 |
IBM
IBM
|
+$7.16M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$4.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.03% |
| 2 | Consumer Discretionary | 14.59% |
| 3 | Industrials | 13.64% |
| 4 | Healthcare | 11.85% |
| 5 | Technology | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Belden
BDC
$5.05B
| $523K | 0.1% |
8,670
| – | – |
|
227
Sierra Bancorp
BSRR
$530M
| $523K | 0.1% |
+31,320
| New | +$544K |
|
|
AUTO
228
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $523K | 0.1% |
+37,700
| New | +$574K |
|
|
BRSS
229
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $523K | 0.1% |
19,170
-7,740
| -29% | -$205K |
|
|
KND
230
DELISTED
Kindred Healthcare
KND
| $522K | 0.1% |
+46,275
| New | +$579K |
|
231
Kforce
KFRC
$1.05B
| $520K | 0.1% |
30,785
+3,010
| +11% | +$55.9K |
|
|
AHL
232
DELISTED
ASPEN Insurance Holding Limited
AHL
| $520K | 0.1% |
11,210
+1,005
| +10% | +$46.9K |
|
233
Timken Company
TKR
$8.92B
| $518K | 0.1% |
+16,905
| New | +$567K |
|
|
NGHC
234
DELISTED
National General Holdings Corp
NGHC
| $518K | 0.1% |
+24,190
| New | +$518K |
|
|
SNC
235
DELISTED
State National Companies, Inc.
SNC
| $518K | 0.1% |
49,210
| – | – |
|
236
Cabot Corp
CBT
$4.52B
| $517K | 0.1% |
11,315
+1,130
| +11% | +$52.6K |
|
237
Community Trust Bancorp
CTBI
$1.42B
| $517K | 0.1% |
14,928
+1,320
| +10% | +$46.8K |
|
238
CBIZ
CBZ
$2.96B
| $516K | 0.1% |
+49,575
| New | +$510K |
|
|
SCS
239
DELISTED
Steelcase
SCS
| $516K | 0.1% |
38,030
+4,315
| +13% | +$65.3K |
|
|
TAST
240
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $516K | 0.1% |
+43,400
| New | +$569K |
|
|
KCG
241
DELISTED
KCG Holdings, Inc.
KCG
| $516K | 0.1% |
+38,770
| New | +$514K |
|
|
UCB
242
United Community Banks
UCB
$4.3B
| $515K | 0.1% |
+28,165
| New | +$544K |
|
243
Magnite
MGNI
$3.49B
| $514K | 0.1% |
+37,650
| New | +$606K |
|
244
First Merchants
FRME
$2.69B
| $513K | 0.1% |
20,595
| – | – |
|
245
Grand Canyon Education
LOPE
$3.88B
| $509K | 0.1% |
12,745
+1,875
| +17% | +$79.1K |
|
246
Xerox
XRX
$424M
| $509K | 0.1% |
20,372
+4,718
| +30% | +$124K |
|
247
Northrim BanCorp
NRIM
$591M
| $508K | 0.1% |
77,280
| – | – |
|
248
Saia
SAIA
$9.65B
| $507K | 0.1% |
+20,155
| New | +$536K |
|
249
CVR Energy
CVI
$3.15B
| $505K | 0.1% |
+32,550
| New | +$689K |
|
250
Hanmi Financial
HAFC
$954M
| $505K | 0.1% |
21,505
| – | – |
|
Similar funds
NWM
MAM
EECFX
PSB
HIA
NMG
EECFX
BC
Cornercap Investment Counsel's Q2 2016 Portfolio in Review
As of Q2 2016, Cornercap Investment Counsel held 425 positions worth $526M, down 1.4% from $533M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Cornercap Investment Counsel's Q2 2016 filing shows 83 new, 100 increased, 78 reduced and 77 closed positions. Its largest new stake was Campbell Soup: 53,670 shares worth $3.57M. The largest sale was JPMorgan Chase, an estimated $8.93M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Cornercap Investment Counsel's largest Q2 2016 buy was Campbell Soup: 53,670 shares worth $3.57M.
- Cornercap Investment Counsel added most to Citrix Systems Inc in Q2 2016, an estimated $3.22M increase.
- Cornercap Investment Counsel's biggest Q2 2016 reduction was Viacom Inc. Class B, cutting an estimated $4.67M.
- Cornercap Investment Counsel fully exited JPMorgan Chase in Q2 2016, selling an estimated $8.93M.
- Cornercap Investment Counsel's ten largest holdings make up 15% of its $526M portfolio in Q2 2016.
- Cornercap Investment Counsel opened 83 new positions and closed 77 in Q2 2016.
- Cornercap Investment Counsel's portfolio value fell 1.4% quarter-over-quarter to $526M.
Based on Cornercap Investment Counsel's 13F filing for Q2 2016, filed 12 Aug 2016.