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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
+5.52%
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
$551M
AUM Growth
+$24.9M
Cap. Flow
+$3.46M
Cap. Flow %
0.63%
Top 10 Hldgs %
13.9%
Holding
434
New
86
Increased
154
Reduced
89
Closed
83

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.09M
2
ACN icon
Accenture
ACN
+$3.83M
3
SJM icon
J.M. Smucker
SJM
+$3.74M
4
KR icon
Kroger
KR
+$3.52M
5
MRO
Marathon Oil Corporation
MRO
+$3.45M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$6.72M
2
HOG icon
Harley-Davidson
HOG
+$6.7M
3
GS icon
Goldman Sachs
GS
+$6.68M
4
AAPL icon
Apple
AAPL
+$6.65M
5
GAP
The Gap Inc
GAP
+$5.02M

Sector Composition

Rank Sector Weight
1 Financials 23.04%
2 Industrials 15.06%
3 Consumer Discretionary 13.86%
4 Healthcare 12.35%
5 Technology 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAFC icon
251
Hanmi Financial
HAFC
$946M
$563K 0.1%
21,385
-120
-0.6% -$3.02K
AXE
252
DELISTED
Anixter International Inc
AXE
$561K 0.1%
8,700
-225
-3% -$13.5K
MGRC icon
253
McGrath RentCorp
MGRC
$2.92B
$559K 0.1%
+17,625
New +$557K
HNRG icon
254
Hallador Energy
HNRG
$696M
$557K 0.1%
+70,652
New +$423K
AVNS
255
DELISTED
Avanos Medical
AVNS
$556K 0.1%
+16,050
New +$562K
NGHC
256
DELISTED
National General Holdings Corp
NGHC
$556K 0.1%
24,985
+795
+3% +$17.3K
DNY
257
DELISTED
DONNELLEY R R & SONS CO
DNY
$556K 0.1%
35,365
+800
+2% +$12.6K
UNFI icon
258
United Natural Foods
UNFI
$2.85B
$555K 0.1%
13,850
+260
+2% +$11.9K
OI icon
259
O-I Glass
OI
$1.08B
$554K 0.1%
30,110
+965
+3% +$17.5K
MUSA icon
260
Murphy USA
MUSA
$9.61B
$553K 0.1%
+7,745
New +$578K
UFS
261
DELISTED
DOMTAR CORPORATION (New)
UFS
$552K 0.1%
+14,875
New +$548K
CTBI icon
262
Community Trust Bancorp
CTBI
$1.41B
$551K 0.1%
14,853
-75
-0.5% -$2.7K
BRSS
263
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$550K 0.1%
19,030
-140
-0.7% -$3.98K
FRME icon
264
First Merchants
FRME
$2.67B
$548K 0.1%
20,475
-120
-0.6% -$3.17K
HSII
265
DELISTED
Heidrick & Struggles
HSII
$547K 0.1%
29,485
+790
+3% +$14.6K
KNL
266
DELISTED
Knoll, Inc.
KNL
$547K 0.1%
23,920
+530
+2% +$13.2K
FFBC icon
267
First Financial Bancorp
FFBC
$3.53B
$545K 0.1%
24,965
-135
-0.5% -$2.87K
SCS
268
DELISTED
Steelcase
SCS
$545K 0.1%
39,255
+1,225
+3% +$17.5K
CACI icon
269
CACI
CACI
$14.2B
$544K 0.1%
5,390
-100
-2% -$9.65K
LOPE icon
270
Grand Canyon Education
LOPE
$3.98B
$542K 0.1%
13,425
+680
+5% +$28.3K
PFSI icon
271
PennyMac Financial
PFSI
$4.02B
$542K 0.1%
31,890
-10,440
-25% -$158K
MSFT icon
272
Microsoft
MSFT
$3.71T
$541K 0.1%
9,391
-300
-3% -$16.9K
PBH icon
273
Prestige Consumer Healthcare
PBH
$2.6B
$541K 0.1%
+11,215
New +$567K
MLKN icon
274
MillerKnoll
MLKN
$1.67B
$532K 0.1%
18,615
+455
+3% +$15K
COHU icon
275
Cohu
COHU
$2.5B
$527K 0.1%
+44,905
New +$496K
9 10
11
12 13

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MAM
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EECFX
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PSB
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HIA
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NMG
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Cornercap Investment Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, Cornercap Investment Counsel held 434 positions worth $551M, up 4.7% from $526M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Cornercap Investment Counsel's Q3 2016 filing shows 86 new, 154 increased, 89 reduced and 83 closed positions. Its largest new stake was Accenture: 33,600 shares worth $4.11M. The largest sale was VMware, Inc, an estimated $6.72M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cornercap Investment Counsel's largest Q3 2016 buy was Accenture: 33,600 shares worth $4.11M.
  • Cornercap Investment Counsel added most to Home Depot in Q3 2016, an estimated $4.09M increase.
  • Cornercap Investment Counsel's biggest Q3 2016 reduction was Apple, cutting an estimated $6.65M.
  • Cornercap Investment Counsel fully exited VMware, Inc in Q3 2016, selling an estimated $6.72M.
  • Cornercap Investment Counsel's ten largest holdings make up 14% of its $551M portfolio in Q3 2016.
  • Cornercap Investment Counsel opened 86 new positions and closed 83 in Q3 2016.
  • Cornercap Investment Counsel's portfolio value rose 4.7% quarter-over-quarter to $551M.

Based on Cornercap Investment Counsel's 13F filing for Q3 2016, filed 14 Nov 2016.