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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
+8.74%
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
$579M
AUM Growth
+$28.1M
(+5.1%)
Cap. Flow
-$9.69M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
438
New
87
Increased
124
Reduced
102
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$4.37M |
| 2 |
Apple
AAPL
|
+$3.62M |
| 3 |
TJX Companies
TJX
|
+$3.57M |
| 4 |
Merck
MRK
|
+$3.47M |
| 5 |
Diamondback Energy
FANG
|
+$3.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$7.19M |
| 2 |
Western Union
WU
|
+$6.12M |
| 3 |
Ford
F
|
+$5.91M |
| 4 |
MetLife
MET
|
+$5.85M |
| 5 |
Fluor
FLR
|
+$5.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.82% |
| 2 | Technology | 13.52% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Healthcare | 12.57% |
| 5 | Industrials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Huntington Bancshares
HBAN
$35.5B
| $620K | 0.11% |
+46,870
| New | +$546K |
|
227
Argan
AGX
$8.37B
| $617K | 0.11% |
8,745
-2,235
| -20% | -$139K |
|
228
Vanguard S&P 500 ETF
VOO
$1.01T
| $617K | 0.11% |
3,004
-233
| -7% | -$46.8K |
|
229
Louisiana-Pacific
LPX
$5.49B
| $616K | 0.11% |
+32,560
| New | +$621K |
|
|
LION
230
DELISTED
Fidelity Southern Corporation
LION
| $615K | 0.11% |
25,975
-7,170
| -22% | -$152K |
|
|
AUD
231
DELISTED
Audacy, Inc.
AUD
| $614K | 0.11% |
+40,120
| New | +$579K |
|
232
Marcus & Millichap
MMI
$1.19B
| $613K | 0.11% |
+22,950
| New | +$597K |
|
233
SM Energy
SM
$6.87B
| $611K | 0.11% |
+17,715
| New | +$640K |
|
234
WesBanco
WSBC
$4B
| $609K | 0.11% |
14,145
-3,470
| -20% | -$130K |
|
|
KND
235
DELISTED
Kindred Healthcare
KND
| $609K | 0.11% |
77,580
-995
| -1% | -$8.17K |
|
236
Comfort Systems
FIX
$59.6B
| $608K | 0.11% |
18,250
+1,280
| +8% | +$39.9K |
|
237
Cohen & Steers
CNS
$4.3B
| $606K | 0.1% |
+18,050
| New | +$660K |
|
238
Avista
AVA
$3.24B
| $605K | 0.1% |
15,140
+145
| +1% | +$5.87K |
|
239
Houlihan Lokey
HLI
$9.02B
| $605K | 0.1% |
+19,455
| New | +$528K |
|
240
Magnite
MGNI
$3.55B
| $605K | 0.1% |
81,485
+21,110
| +35% | +$164K |
|
|
TMHC
241
DELISTED
Taylor Morrison
TMHC
| $604K | 0.1% |
+31,340
| New | +$588K |
|
242
Ingles Markets
IMKTA
$1.67B
| $599K | 0.1% |
12,455
-2,290
| -16% | -$102K |
|
243
Cooper-Standard Automotive
CPS
$558M
| $598K | 0.1% |
5,780
+80
| +1% | +$7.71K |
|
244
Quad
QUAD
$525M
| $597K | 0.1% |
+22,210
| New | +$575K |
|
|
VSTO
245
DELISTED
Vista Outdoor Inc.
VSTO
| $596K | 0.1% |
+16,145
| New | +$624K |
|
|
AVNS
246
DELISTED
Avanos Medical
AVNS
| $594K | 0.1% |
16,050
| – | – |
|
247
Microsoft
MSFT
$3.71T
| $594K | 0.1% |
9,546
+155
| +2% | +$9.32K |
|
|
NGHC
248
DELISTED
National General Holdings Corp
NGHC
| $594K | 0.1% |
23,770
-1,215
| -5% | -$27.6K |
|
249
Valley National Bancorp
VLY
$8.04B
| $593K | 0.1% |
+50,925
| New | +$544K |
|
|
IXYS
250
DELISTED
IXYS Corp
IXYS
| $593K | 0.1% |
49,800
| – | – |
|
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MAM
EECFX
PSB
HIA
NMG
EECFX
BC
Cornercap Investment Counsel's Q4 2016 Portfolio in Review
As of Q4 2016, Cornercap Investment Counsel held 438 positions worth $579M, up 5.1% from $551M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Cornercap Investment Counsel's Q4 2016 filing shows 87 new, 124 increased, 102 reduced and 88 closed positions. Its largest new stake was Activision Blizzard: 109,385 shares worth $3.95M. The largest sale was PACCAR, an estimated $7.19M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
- Cornercap Investment Counsel's largest Q4 2016 buy was Activision Blizzard: 109,385 shares worth $3.95M.
- Cornercap Investment Counsel added most to Apple in Q4 2016, an estimated $3.62M increase.
- Cornercap Investment Counsel's biggest Q4 2016 reduction was Western Union, cutting an estimated $6.12M.
- Cornercap Investment Counsel fully exited PACCAR in Q4 2016, selling an estimated $7.19M.
- Cornercap Investment Counsel's ten largest holdings make up 14% of its $579M portfolio in Q4 2016.
- Cornercap Investment Counsel opened 87 new positions and closed 88 in Q4 2016.
- Cornercap Investment Counsel's portfolio value rose 5.1% quarter-over-quarter to $579M.
Based on Cornercap Investment Counsel's 13F filing for Q4 2016, filed 17 Jan 2017.