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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
-11.3%
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
$504M
AUM Growth
-$55.7M
Cap. Flow
+$10.7M
Cap. Flow %
2.12%
Top 10 Hldgs %
17.69%
Holding
433
New
90
Increased
97
Reduced
61
Closed
93

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.51M
2
LRCX icon
Lam Research
LRCX
+$5.61M
3
DVN icon
Devon Energy
DVN
+$3.49M
4
STT icon
State Street
STT
+$2.14M
5
F icon
Ford
F
+$1.69M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$8.26M
2
PH icon
Parker-Hannifin
PH
+$5.3M
3
NSIT icon
Insight Enterprises
NSIT
+$2.01M
4
STNR
STEINER LEISURE LTD
STNR
+$1.48M
5
HTO
H2O America
HTO
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 30.33%
2 Industrials 12.31%
3 Consumer Discretionary 12.02%
4 Technology 11.99%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
251
Berkshire Hathaway Class A
BRK.A
$1.12T
$390K 0.08%
2
– –
FITB
252
Fifth Third Bancorp
FITB
$51.8B
$390K 0.08%
20,610
+230
+1% +$4.67K
MPC icon
253
Marathon Petroleum
MPC
$83.7B
$388K 0.08%
8,370
-565
-6% -$29.1K
DNR
254
DELISTED
Denbury Resources, Inc.
DNR
$388K 0.08%
158,840
+81,675
+106% +$316K
COHR
255
DELISTED
Coherent Inc
COHR
$387K 0.08%
7,075
– –
KAMN
256
DELISTED
Kaman Corp
KAMN
$386K 0.08%
10,780
– –
TRV icon
257
Travelers Companies
TRV
$80.2B
$384K 0.08%
3,860
– –
BBRG
258
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$384K 0.08%
34,090
– –
TEX icon
259
Terex
TEX
$7.74B
$383K 0.08%
21,335
+135
+0.6% +$2.94K
UNP icon
260
Union Pacific
UNP
$174B
$382K 0.08%
4,310
+405
+10% +$37K
UAA icon
261
Under Armour
UAA
$2.6B
$378K 0.08%
7,810
– –
HAYN
262
DELISTED
Haynes International, Inc.
HAYN
$377K 0.07%
9,970
– –
SVU
263
DELISTED
SUPERVALU Inc.
SVU
$377K 0.07%
+7,494
New +$431K
DBI icon
264
Designer Brands
DBI
$333M
$376K 0.07%
+14,855
New +$462K
PHX
265
DELISTED
PHX Minerals
PHX
$376K 0.07%
23,260
– –
RRTS
266
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$376K 0.07%
+818
New +$472K
BLMN icon
267
Bloomin' Brands
BLMN
$938M
$375K 0.07%
20,600
-350
-2% -$7.48K
TLYS icon
268
Tilly's
TLYS
$128M
$374K 0.07%
50,830
– –
PRFT
269
DELISTED
Perficient Inc
PRFT
$372K 0.07%
24,125
– –
RCKY icon
270
Rocky Brands
RCKY
$369M
$370K 0.07%
26,050
– –
EXC icon
271
Exelon
EXC
$47B
$366K 0.07%
+17,294
New +$389K
PIPR icon
272
Piper Sandler
PIPR
$5.29B
$366K 0.07%
40,520
– –
DD icon
273
DuPont de Nemours
DD
$19.2B
$362K 0.07%
3,374
+81
+2% +$9.39K
WDC icon
274
Western Digital
WDC
$150B
$362K 0.07%
6,033
+376
+7% +$22.6K
BBY icon
275
Best Buy
BBY
$17.3B
$361K 0.07%
9,735
-810
-8% -$27.8K
9 10
11
12 13

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MAM
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EECFX
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HIA
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NMG
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Cornercap Investment Counsel's Q3 2015 Portfolio in Review

As of Q3 2015, Cornercap Investment Counsel held 433 positions worth $504M, down 10% from $559M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cornercap Investment Counsel's Q3 2015 filing shows 90 new, 97 increased, 61 reduced and 93 closed positions. Its largest new stake was Triumph Group: 24,395 shares worth $1.03M. The largest sale was Oracle, an estimated $8.26M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cornercap Investment Counsel's largest Q3 2015 buy was Triumph Group: 24,395 shares worth $1.03M.
  • Cornercap Investment Counsel added most to RTX Corp in Q3 2015, an estimated $6.51M increase.
  • Cornercap Investment Counsel's biggest Q3 2015 reduction was Ensco Rowan plc, cutting an estimated $1.14M.
  • Cornercap Investment Counsel fully exited Oracle in Q3 2015, selling an estimated $8.26M.
  • Cornercap Investment Counsel's ten largest holdings make up 18% of its $504M portfolio in Q3 2015.
  • Cornercap Investment Counsel opened 90 new positions and closed 93 in Q3 2015.
  • Cornercap Investment Counsel's portfolio value fell 10% quarter-over-quarter to $504M.

Based on Cornercap Investment Counsel's 13F filing for Q3 2015, filed 12 Nov 2015.