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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
+0.79%
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
$533M
AUM Growth
+$6.64M
(+1.3%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
426
New
88
Increased
126
Reduced
49
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$6.62M |
| 2 |
FedEx
FDX
|
+$5.93M |
| 3 |
Whirlpool
WHR
|
+$5.55M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$4.01M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$9.54M |
| 2 |
Reinsurance Group of America
RGA
|
+$8.1M |
| 3 |
Allstate
ALL
|
+$7.79M |
| 4 |
Entergy
ETR
|
+$6.85M |
| 5 |
C.H. Robinson
CHRW
|
+$6.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.18% |
| 2 | Consumer Discretionary | 15.94% |
| 3 | Industrials | 10.97% |
| 4 | Healthcare | 10.95% |
| 5 | Technology | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBAI
251
DELISTED
Lakeland Bancorp Inc
LBAI
| $483K | 0.09% |
47,579
+6,075
| +15% | +$63.7K |
|
252
Community Trust Bancorp
CTBI
$1.41B
| $481K | 0.09% |
13,608
| – | – |
|
253
Travelers Companies
TRV
$80.2B
| $481K | 0.09% |
4,125
+235
| +6% | +$25.7K |
|
|
TRK
254
DELISTED
Speedway Motorsports, Inc.
TRK
| $481K | 0.09% |
24,275
| – | – |
|
255
EnerSys
ENS
$6.99B
| $480K | 0.09% |
8,615
+30
| +0.3% | +$1.55K |
|
256
Park Aerospace
PKE
$819M
| $479K | 0.09% |
+29,915
| New | +$446K |
|
257
Johnson Controls International
JCI
$92.2B
| $478K | 0.09% |
11,708
+2,039
| +21% | +$77.9K |
|
258
KeyCorp
KEY
$24.4B
| $477K | 0.09% |
43,170
+9,810
| +29% | +$110K |
|
|
CSFL
259
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $477K | 0.09% |
32,005
-1,395
| -4% | -$20.1K |
|
260
DuPont de Nemours
DD
$19.2B
| $476K | 0.09% |
3,692
+318
| +9% | +$38.1K |
|
|
EXAR
261
DELISTED
Exar Corporation
EXAR
| $475K | 0.09% |
+82,630
| New | +$446K |
|
262
Hanmi Financial
HAFC
$946M
| $474K | 0.09% |
+21,505
| New | +$460K |
|
|
FNHC
263
DELISTED
FedNat Holding Company Common Stock
FNHC
| $473K | 0.09% |
24,045
+4,080
| +20% | +$95K |
|
|
UBNK
264
DELISTED
United Financial Bancorp, Inc.
UBNK
| $473K | 0.09% |
37,535
| – | – |
|
265
Monarch Casino & Resort
MCRI
$2.23B
| $472K | 0.09% |
+24,245
| New | +$485K |
|
266
Medifast
MED
$141M
| $472K | 0.09% |
15,645
| – | – |
|
267
Alamo Group
ALG
$2.05B
| $471K | 0.09% |
8,460
-475
| -5% | -$25.2K |
|
268
Morgan Stanley
MS
$340B
| $471K | 0.09% |
+18,815
| New | +$480K |
|
269
Warner Bros
WBD
$67.1B
| $471K | 0.09% |
16,445
+700
| +4% | +$18.7K |
|
|
STI
270
DELISTED
SunTrust Banks, Inc.
STI
| $471K | 0.09% |
13,061
+607
| +5% | +$21.9K |
|
271
Kadant
KAI
$3.99B
| $468K | 0.09% |
10,355
+60
| +0.6% | +$2.38K |
|
|
NCIT
272
DELISTED
NCI, Inc.
NCIT
| $467K | 0.09% |
+33,340
| New | +$452K |
|
|
FNBC
273
DELISTED
First NBC Bank Holding Company
FNBC
| $467K | 0.09% |
+22,705
| New | +$603K |
|
274
Grand Canyon Education
LOPE
$3.98B
| $465K | 0.09% |
10,870
| – | – |
|
275
WesBanco
WSBC
$4B
| $465K | 0.09% |
15,665
| – | – |
|
Similar funds
NWM
MAM
EECFX
PSB
HIA
NMG
EECFX
BC
Cornercap Investment Counsel's Q1 2016 Portfolio in Review
As of Q1 2016, Cornercap Investment Counsel held 426 positions worth $533M, up 1.3% from $526M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Cornercap Investment Counsel's Q1 2016 filing shows 88 new, 126 increased, 49 reduced and 84 closed positions. Its largest new stake was FedEx: 42,665 shares worth $6.94M. The largest sale was Boeing, an estimated $9.54M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Cornercap Investment Counsel's largest Q1 2016 buy was FedEx: 42,665 shares worth $6.94M.
- Cornercap Investment Counsel added most to FirstEnergy in Q1 2016, an estimated $6.62M increase.
- Cornercap Investment Counsel's biggest Q1 2016 reduction was Entergy, cutting an estimated $6.85M.
- Cornercap Investment Counsel fully exited Boeing in Q1 2016, selling an estimated $9.54M.
- Cornercap Investment Counsel's ten largest holdings make up 16% of its $533M portfolio in Q1 2016.
- Cornercap Investment Counsel opened 88 new positions and closed 84 in Q1 2016.
- Cornercap Investment Counsel's portfolio value rose 1.3% quarter-over-quarter to $533M.
Based on Cornercap Investment Counsel's 13F filing for Q1 2016, filed 12 May 2016.