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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
+2.1%
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
+$22.6M
(+4.5%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
426
New
86
Increased
131
Reduced
45
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
C.H. Robinson
CHRW
|
+$7.4M |
| 2 |
Biogen
BIIB
|
+$7.11M |
| 3 |
International Paper
IP
|
+$7.11M |
| 4 |
Union Pacific
UNP
|
+$7.09M |
| 5 |
ExxonMobil
XOM
|
+$6.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$10M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$7.56M |
| 3 |
Alcoa
AA
|
+$7.04M |
| 4 |
HP
HPQ
|
+$6.64M |
| 5 |
Kohl's
KSS
|
+$6.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.85% |
| 2 | Industrials | 12.09% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Healthcare | 11.19% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
DuPont de Nemours
DD
$19.2B
| $440K | 0.08% |
3,374
| – | – |
|
252
KeyCorp
KEY
$24.4B
| $440K | 0.08% |
+33,360
| New | +$437K |
|
|
KNL
253
DELISTED
Knoll, Inc.
KNL
| $440K | 0.08% |
+23,390
| New | +$513K |
|
254
Travelers Companies
TRV
$80.2B
| $439K | 0.08% |
3,890
+30
| +0.8% | +$3.33K |
|
|
LIOX
255
DELISTED
Lionbridge Technologies
LIOX
| $437K | 0.08% |
88,995
| – | – |
|
|
JNPR
256
DELISTED
Juniper Networks
JNPR
| $436K | 0.08% |
15,780
+2,710
| +21% | +$80.2K |
|
257
Grand Canyon Education
LOPE
$3.98B
| $436K | 0.08% |
10,870
| – | – |
|
258
Cognizant
CTSH
$26B
| $434K | 0.08% |
+7,230
| New | +$466K |
|
259
Core Molding Technologies
CMT
$234M
| $430K | 0.08% |
33,550
+10,145
| +43% | +$162K |
|
260
General Motors
GM
$76.8B
| $429K | 0.08% |
12,610
+975
| +8% | +$33.9K |
|
|
PHX
261
DELISTED
PHX Minerals
PHX
| $428K | 0.08% |
26,455
+3,195
| +14% | +$56.6K |
|
262
Minerals Technologies
MTX
$2.34B
| $427K | 0.08% |
9,315
+295
| +3% | +$16.6K |
|
|
BELFB
263
Bel Fuse Inc Class B
BELFB
$4.21B
| $426K | 0.08% |
24,615
+605
| +3% | +$11.6K |
|
264
Koppers
KOP
$969M
| $426K | 0.08% |
+23,365
| New | +$474K |
|
265
Whirlpool
WHR
$2.82B
| $425K | 0.08% |
2,895
+730
| +34% | +$113K |
|
|
JWN
266
DELISTED
Nordstrom
JWN
| $424K | 0.08% |
+8,530
| New | +$517K |
|
267
Coca-Cola
KO
$375B
| $424K | 0.08% |
9,872
+1,935
| +24% | +$82.1K |
|
268
Campbell Soup
CPB
$6.87B
| $421K | 0.08% |
+8,015
| New | +$410K |
|
269
Universal Logistics Holdings
ULH
$529M
| $421K | 0.08% |
30,020
+8,670
| +41% | +$133K |
|
270
Werner Enterprises
WERN
$2.25B
| $421K | 0.08% |
18,005
| – | – |
|
271
Warner Bros
WBD
$67.1B
| $420K | 0.08% |
+15,745
| New | +$455K |
|
272
Kadant
KAI
$3.99B
| $418K | 0.08% |
10,295
| – | – |
|
|
BBRG
273
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $418K | 0.08% |
46,490
+12,400
| +36% | +$130K |
|
274
Q2 Holdings
QTWO
$3.92B
| $417K | 0.08% |
15,819
| – | – |
|
275
Ally Financial
ALLY
$13.3B
| $416K | 0.08% |
22,320
+5,545
| +33% | +$110K |
|
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MAM
EECFX
PSB
HIA
NMG
EECFX
BC
Cornercap Investment Counsel's Q4 2015 Portfolio in Review
As of Q4 2015, Cornercap Investment Counsel held 426 positions worth $526M, up 4.5% from $504M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Cornercap Investment Counsel deployed $17.2M of net new capital in Q4 2015, opening 86 new positions and adding to 131 existing holdings. Its largest new stake was C.H. Robinson: 109,935 shares worth $6.82M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Intel, an estimated $10M trimmed.
- Cornercap Investment Counsel's largest Q4 2015 buy was C.H. Robinson: 109,935 shares worth $6.82M.
- Cornercap Investment Counsel added most to International Paper in Q4 2015, an estimated $7.11M increase.
- Cornercap Investment Counsel's biggest Q4 2015 reduction was Intel, cutting an estimated $10M.
- Cornercap Investment Counsel fully exited EMC CORPORATION in Q4 2015, selling an estimated $7.56M.
- Cornercap Investment Counsel's ten largest holdings make up 18% of its $526M portfolio in Q4 2015.
- Cornercap Investment Counsel opened 86 new positions and closed 88 in Q4 2015.
- Cornercap Investment Counsel's portfolio value rose 4.5% quarter-over-quarter to $526M.
Based on Cornercap Investment Counsel's 13F filing for Q4 2015, filed 8 Feb 2016.