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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
-0.82%
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
-$7.49M
Cap. Flow
+$3.15M
Cap. Flow %
0.6%
Top 10 Hldgs %
15.25%
Holding
425
New
83
Increased
100
Reduced
78
Closed
77

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$3.37M
2
CTXS
Citrix Systems Inc
CTXS
+$3.22M
3
GD icon
General Dynamics
GD
+$3.04M
4
EMR icon
Emerson Electric
EMR
+$2.81M
5
COR icon
Cencora
COR
+$2.67M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.93M
2
ANDV
Andeavor
ANDV
+$7.74M
3
TFC icon
Truist Financial
TFC
+$7.54M
4
IBM icon
IBM
IBM
+$7.16M
5
VIAB
Viacom Inc. Class B
VIAB
+$4.67M

Sector Composition

Rank Sector Weight
1 Financials 24.03%
2 Consumer Discretionary 14.59%
3 Industrials 13.64%
4 Healthcare 11.85%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCRH
251
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$505K 0.1%
27,290
– –
CSFL
252
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$504K 0.1%
32,005
– –
CNOB icon
253
Center Bancorp
CNOB
$1.79B
$503K 0.1%
32,040
+5,950
+23% +$96K
SCSC icon
254
Scansource
SCSC
$1.15B
$503K 0.1%
+13,560
New +$532K
NCI
255
DELISTED
Navigant Consulting, Inc.
NCI
$503K 0.1%
31,125
– –
MAGN
256
Magnera Corp
MAGN
$424M
$502K 0.1%
1,975
+15
+0.8% +$4.03K
PRAH
257
DELISTED
PRA Health Sciences, Inc.
PRAH
$499K 0.09%
11,955
+1,280
+12% +$59K
IXYS
258
DELISTED
IXYS Corp
IXYS
$497K 0.09%
+48,445
New +$527K
CACI icon
259
CACI
CACI
$13.9B
$496K 0.09%
+5,490
New +$545K
MSFT icon
260
Microsoft
MSFT
$3.75T
$496K 0.09%
9,691
+85
+0.9% +$4.42K
HBNC icon
261
Horizon Bancorp
HBNC
$1.04B
$494K 0.09%
44,217
– –
ULH icon
262
Universal Logistics Holdings
ULH
$489M
$494K 0.09%
38,285
+3,950
+12% +$57K
PSTB
263
DELISTED
Park Sterling Corp.
PSTB
$493K 0.09%
+69,510
New +$496K
DCOM
264
DELISTED
Dime Community Bancshares
DCOM
$492K 0.09%
28,908
– –
DIN icon
265
Dine Brands
DIN
$446M
$490K 0.09%
+5,780
New +$496K
JBSS icon
266
John B. Sanfilippo & Son
JBSS
$973M
$490K 0.09%
+11,500
New +$627K
FFBC icon
267
First Financial Bancorp
FFBC
$3.54B
$488K 0.09%
25,100
– –
UVSP icon
268
Univest Financial
UVSP
$1.19B
$488K 0.09%
23,220
– –
MSTR icon
269
Strategy Inc
MSTR
$39.7B
$487K 0.09%
27,800
-600
-2% -$11K
LBY
270
DELISTED
Libbey, Inc.
LBY
$487K 0.09%
+30,670
New +$526K
UBNK
271
DELISTED
United Financial Bancorp, Inc.
UBNK
$487K 0.09%
37,535
– –
WD icon
272
Walker & Dunlop
WD
$1.55B
$485K 0.09%
21,295
+3,620
+20% +$84.7K
IPXL
273
DELISTED
Impax Laboratories, Inc.
IPXL
$485K 0.09%
+16,815
New +$548K
HSII
274
DELISTED
Heidrick & Struggles
HSII
$484K 0.09%
+28,695
New +$570K
DCH
275
Dauch Corp
DCH
$1.57B
$483K 0.09%
33,355
+310
+0.9% +$4.83K
9 10
11
12 13

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Cornercap Investment Counsel's Q2 2016 Portfolio in Review

As of Q2 2016, Cornercap Investment Counsel held 425 positions worth $526M, down 1.4% from $533M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Cornercap Investment Counsel's Q2 2016 filing shows 83 new, 100 increased, 78 reduced and 77 closed positions. Its largest new stake was Campbell Soup: 53,670 shares worth $3.57M. The largest sale was JPMorgan Chase, an estimated $8.93M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Cornercap Investment Counsel's largest Q2 2016 buy was Campbell Soup: 53,670 shares worth $3.57M.
  • Cornercap Investment Counsel added most to Citrix Systems Inc in Q2 2016, an estimated $3.22M increase.
  • Cornercap Investment Counsel's biggest Q2 2016 reduction was Viacom Inc. Class B, cutting an estimated $4.67M.
  • Cornercap Investment Counsel fully exited JPMorgan Chase in Q2 2016, selling an estimated $8.93M.
  • Cornercap Investment Counsel's ten largest holdings make up 15% of its $526M portfolio in Q2 2016.
  • Cornercap Investment Counsel opened 83 new positions and closed 77 in Q2 2016.
  • Cornercap Investment Counsel's portfolio value fell 1.4% quarter-over-quarter to $526M.

Based on Cornercap Investment Counsel's 13F filing for Q2 2016, filed 12 Aug 2016.