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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
+8.74%
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
$579M
AUM Growth
+$28.1M
(+5.1%)
Cap. Flow
-$9.69M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
438
New
87
Increased
124
Reduced
102
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$4.37M |
| 2 |
Apple
AAPL
|
+$3.62M |
| 3 |
TJX Companies
TJX
|
+$3.57M |
| 4 |
Merck
MRK
|
+$3.47M |
| 5 |
Diamondback Energy
FANG
|
+$3.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$7.19M |
| 2 |
Western Union
WU
|
+$6.12M |
| 3 |
Ford
F
|
+$5.91M |
| 4 |
MetLife
MET
|
+$5.85M |
| 5 |
Fluor
FLR
|
+$5.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.82% |
| 2 | Technology | 13.52% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Healthcare | 12.57% |
| 5 | Industrials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSB
251
DELISTED
Franklin Financial Network, Inc.
FSB
| $591K | 0.1% |
14,115
-3,560
| -20% | -$129K |
|
252
Willdan Group
WLDN
$1.3B
| $590K | 0.1% |
+26,120
| New | +$530K |
|
253
Greif
GEF
$5.04B
| $588K | 0.1% |
11,460
-4,040
| -26% | -$205K |
|
254
Pitney Bowes
PBI
$2.39B
| $586K | 0.1% |
+38,580
| New | +$614K |
|
255
Designer Brands
DBI
$333M
| $584K | 0.1% |
+25,785
| New | +$585K |
|
256
Prestige Consumer Healthcare
PBH
$2.6B
| $584K | 0.1% |
11,215
| – | – |
|
257
Genesco
GCO
$422M
| $583K | 0.1% |
9,390
-2,400
| -20% | -$146K |
|
258
Movado Group
MOV
$841M
| $581K | 0.1% |
+20,210
| New | +$521K |
|
|
DCOM
259
DELISTED
Dime Community Bancshares
DCOM
| $576K | 0.1% |
28,673
| – | – |
|
260
Usana Health Sciences
USNA
$286M
| $574K | 0.1% |
9,380
+560
| +6% | +$36.5K |
|
|
UFS
261
DELISTED
DOMTAR CORPORATION (New)
UFS
| $574K | 0.1% |
14,710
-165
| -1% | -$6.28K |
|
262
Charles River Laboratories
CRL
$12.8B
| $566K | 0.1% |
7,430
+70
| +1% | +$5.32K |
|
263
Federated Hermes
FHI
$4.72B
| $566K | 0.1% |
20,010
| – | – |
|
264
Amkor Technology
AMKR
$13.7B
| $562K | 0.1% |
+53,300
| New | +$568K |
|
265
O-I Glass
OI
$1.08B
| $560K | 0.1% |
32,150
+2,040
| +7% | +$37.1K |
|
|
TECD
266
DELISTED
Tech Data Corp
TECD
| $559K | 0.1% |
6,600
-1,600
| -20% | -$133K |
|
267
NETGEAR
NTGR
$635M
| $555K | 0.1% |
10,205
| – | – |
|
268
V2X
VVX
$2.65B
| $555K | 0.1% |
23,255
+625
| +3% | +$12.7K |
|
269
Stoneridge
SRI
$213M
| $551K | 0.1% |
31,160
| – | – |
|
270
NorthWestern Energy
NWE
$4.43B
| $543K | 0.09% |
9,555
+455
| +5% | +$25.6K |
|
|
FPO
271
DELISTED
First Potomac Realty Trust
FPO
| $543K | 0.09% |
49,515
+16,170
| +48% | +$153K |
|
272
Kaiser Aluminum
KALU
$3.02B
| $541K | 0.09% |
6,970
| – | – |
|
|
LPNT
273
DELISTED
LifePoint Health, Inc.
LPNT
| $541K | 0.09% |
9,520
| – | – |
|
|
FDML
274
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $541K | 0.09% |
52,470
-12,775
| -20% | -$124K |
|
|
DFT
275
DELISTED
DuPont Fabros Technology Inc.
DFT
| $540K | 0.09% |
12,300
+4,835
| +65% | +$199K |
|
Similar funds
NWM
MAM
EECFX
PSB
HIA
NMG
EECFX
BC
Cornercap Investment Counsel's Q4 2016 Portfolio in Review
As of Q4 2016, Cornercap Investment Counsel held 438 positions worth $579M, up 5.1% from $551M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Cornercap Investment Counsel's Q4 2016 filing shows 87 new, 124 increased, 102 reduced and 88 closed positions. Its largest new stake was Activision Blizzard: 109,385 shares worth $3.95M. The largest sale was PACCAR, an estimated $7.19M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
- Cornercap Investment Counsel's largest Q4 2016 buy was Activision Blizzard: 109,385 shares worth $3.95M.
- Cornercap Investment Counsel added most to Apple in Q4 2016, an estimated $3.62M increase.
- Cornercap Investment Counsel's biggest Q4 2016 reduction was Western Union, cutting an estimated $6.12M.
- Cornercap Investment Counsel fully exited PACCAR in Q4 2016, selling an estimated $7.19M.
- Cornercap Investment Counsel's ten largest holdings make up 14% of its $579M portfolio in Q4 2016.
- Cornercap Investment Counsel opened 87 new positions and closed 88 in Q4 2016.
- Cornercap Investment Counsel's portfolio value rose 5.1% quarter-over-quarter to $579M.
Based on Cornercap Investment Counsel's 13F filing for Q4 2016, filed 17 Jan 2017.