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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
+5.52%
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
$551M
AUM Growth
+$24.9M
(+4.7%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
434
New
86
Increased
154
Reduced
89
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$4.09M |
| 2 |
Accenture
ACN
|
+$3.83M |
| 3 |
J.M. Smucker
SJM
|
+$3.74M |
| 4 |
Kroger
KR
|
+$3.52M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$6.72M |
| 2 |
Harley-Davidson
HOG
|
+$6.7M |
| 3 |
Goldman Sachs
GS
|
+$6.68M |
| 4 |
Apple
AAPL
|
+$6.65M |
| 5 |
GAP
The Gap Inc
GAP
|
+$5.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.04% |
| 2 | Industrials | 15.06% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Healthcare | 12.35% |
| 5 | Technology | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Douglas Dynamics
PLOW
$1.02B
| $590K | 0.11% |
+18,470
| New | +$553K |
|
227
Sierra Bancorp
BSRR
$525M
| $588K | 0.11% |
31,320
| – | – |
|
228
M/I Homes
MHO
$3.84B
| $588K | 0.11% |
+24,935
| New | +$552K |
|
|
EFOR
229
Everforth Inc
EFOR
$1.32B
| $586K | 0.11% |
16,135
+1,900
| +13% | +$70.7K |
|
230
Crawford & Co Class B
CRD.B
$604M
| $585K | 0.11% |
+51,530
| New | +$567K |
|
|
PRFT
231
DELISTED
Perficient Inc
PRFT
| $584K | 0.11% |
29,005
+735
| +3% | +$15.1K |
|
232
Ingles Markets
IMKTA
$1.67B
| $583K | 0.11% |
14,745
+380
| +3% | +$14.6K |
|
233
MasterCraft Boat Holdings
MCFT
$590M
| $581K | 0.11% |
+50,975
| New | +$586K |
|
234
WesBanco
WSBC
$4B
| $579K | 0.11% |
+17,615
| New | +$560K |
|
235
PBF Energy
PBF
$7.31B
| $576K | 0.1% |
+25,450
| New | +$572K |
|
|
TMH
236
DELISTED
Team Health Holdings Inc
TMH
| $575K | 0.1% |
+17,655
| New | +$651K |
|
237
Stoneridge
SRI
$213M
| $573K | 0.1% |
31,160
-9,690
| -24% | -$167K |
|
|
TPH
238
DELISTED
Tri Pointe Homes
TPH
| $572K | 0.1% |
+43,370
| New | +$573K |
|
|
MAGN
239
Magnera Corp
MAGN
$460M
| $572K | 0.1% |
2,028
+53
| +3% | +$14.7K |
|
240
CBIZ
CBZ
$2.96B
| $569K | 0.1% |
50,835
+1,260
| +3% | +$14K |
|
241
OceanFirst Financial
OCFC
$1.91B
| $569K | 0.1% |
29,560
+3,545
| +14% | +$67.6K |
|
|
BBT
242
Beacon Financial Corp
BBT
$2.66B
| $567K | 0.1% |
+20,475
| New | +$559K |
|
243
Horizon Bancorp
HBNC
$1.04B
| $567K | 0.1% |
43,430
-787
| -2% | -$9.64K |
|
244
Caleres
CAL
$487M
| $566K | 0.1% |
22,385
+545
| +2% | +$13.9K |
|
|
CCRN
245
DELISTED
Cross Country Healthcare
CCRN
| $566K | 0.1% |
+48,055
| New | +$633K |
|
246
CNO Financial Group
CNO
$5.1B
| $565K | 0.1% |
+37,000
| New | +$603K |
|
|
CHS
247
DELISTED
Chicos FAS, Inc.
CHS
| $565K | 0.1% |
+47,460
| New | +$561K |
|
|
AFH
248
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $564K | 0.1% |
+35,790
| New | +$604K |
|
|
LPNT
249
DELISTED
LifePoint Health, Inc.
LPNT
| $564K | 0.1% |
+9,520
| New | +$571K |
|
250
Cooper-Standard Automotive
CPS
$558M
| $563K | 0.1% |
5,700
-1,650
| -22% | -$155K |
|
Similar funds
NWM
MAM
EECFX
PSB
HIA
NMG
EECFX
BC
Cornercap Investment Counsel's Q3 2016 Portfolio in Review
As of Q3 2016, Cornercap Investment Counsel held 434 positions worth $551M, up 4.7% from $526M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Cornercap Investment Counsel's Q3 2016 filing shows 86 new, 154 increased, 89 reduced and 83 closed positions. Its largest new stake was Accenture: 33,600 shares worth $4.11M. The largest sale was VMware, Inc, an estimated $6.72M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Cornercap Investment Counsel's largest Q3 2016 buy was Accenture: 33,600 shares worth $4.11M.
- Cornercap Investment Counsel added most to Home Depot in Q3 2016, an estimated $4.09M increase.
- Cornercap Investment Counsel's biggest Q3 2016 reduction was Apple, cutting an estimated $6.65M.
- Cornercap Investment Counsel fully exited VMware, Inc in Q3 2016, selling an estimated $6.72M.
- Cornercap Investment Counsel's ten largest holdings make up 14% of its $551M portfolio in Q3 2016.
- Cornercap Investment Counsel opened 86 new positions and closed 83 in Q3 2016.
- Cornercap Investment Counsel's portfolio value rose 4.7% quarter-over-quarter to $551M.
Based on Cornercap Investment Counsel's 13F filing for Q3 2016, filed 14 Nov 2016.