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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
-11.3%
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
$504M
AUM Growth
-$55.7M
Cap. Flow
+$10.7M
Cap. Flow %
2.12%
Top 10 Hldgs %
17.69%
Holding
433
New
90
Increased
97
Reduced
61
Closed
93

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.51M
2
LRCX icon
Lam Research
LRCX
+$5.61M
3
DVN icon
Devon Energy
DVN
+$3.49M
4
STT icon
State Street
STT
+$2.14M
5
F icon
Ford
F
+$1.69M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$8.26M
2
PH icon
Parker-Hannifin
PH
+$5.3M
3
NSIT icon
Insight Enterprises
NSIT
+$2.01M
4
STNR
STEINER LEISURE LTD
STNR
+$1.48M
5
HTO
H2O America
HTO
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 30.33%
2 Industrials 12.31%
3 Consumer Discretionary 12.02%
4 Technology 11.99%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRLN
276
DELISTED
Marlin Business Services Corp
MRLN
$352K 0.07%
22,875
– –
AIT icon
277
Applied Industrial Technologies
AIT
$13.3B
$349K 0.07%
9,140
– –
GM icon
278
General Motors
GM
$76.8B
$349K 0.07%
11,635
+1,165
+11% +$35.7K
HIG icon
279
Hartford Financial Services
HIG
$39.3B
$349K 0.07%
7,625
-1,530
-17% -$70.7K
CA
280
DELISTED
CA, Inc.
CA
$349K 0.07%
12,770
– –
CSX icon
281
CSX Corp
CSX
$93.1B
$345K 0.07%
+38,445
New +$377K
AMP icon
282
Ameriprise Financial
AMP
$48.8B
$344K 0.07%
3,147
+55
+2% +$6.49K
RF icon
283
Regions Financial
RF
$26.8B
$344K 0.07%
38,155
-3,800
-9% -$37.6K
SWFT
284
DELISTED
Swift Transportation Company
SWFT
$343K 0.07%
+22,825
New +$481K
ALLY icon
285
Ally Financial
ALLY
$13.3B
$342K 0.07%
16,775
+495
+3% +$10.8K
GCAP
286
DELISTED
Gain Capital Holdings, Inc.
GCAP
$341K 0.07%
46,830
– –
NEWP
287
DELISTED
NEWPORT CORP
NEWP
$339K 0.07%
24,670
– –
JCI icon
288
Johnson Controls International
JCI
$92.2B
$338K 0.07%
+7,798
New +$359K
CMI icon
289
Cummins
CMI
$88.7B
$337K 0.07%
3,105
+220
+8% +$27.2K
PRU icon
290
Prudential Financial
PRU
$41.8B
$337K 0.07%
+4,410
New +$370K
JNPR
291
DELISTED
Juniper Networks
JNPR
$336K 0.07%
+13,070
New +$345K
CBT icon
292
Cabot Corp
CBT
$4.52B
$334K 0.07%
10,585
+320
+3% +$11.1K
GEN icon
293
Gen Digital
GEN
$17.5B
$333K 0.07%
17,100
+1,165
+7% +$25.1K
ULH icon
294
Universal Logistics Holdings
ULH
$529M
$332K 0.07%
21,350
+475
+2% +$9.6K
MPT
295
Medical Properties Trust
MPT
$2.81B
$331K 0.07%
+29,935
New +$371K
PNR icon
296
Pentair
PNR
$11B
$331K 0.07%
+9,649
New +$379K
PM icon
297
Philip Morris
PM
$295B
$328K 0.07%
4,135
– –
URI icon
298
United Rentals
URI
$72.4B
$325K 0.06%
5,415
+1,310
+32% +$90.9K
ROK icon
299
Rockwell Automation
ROK
$49B
$324K 0.06%
+3,195
New +$362K
M icon
300
Macy's
M
$6.68B
$321K 0.06%
6,255
+75
+1% +$4.7K
10 11
12
13 14

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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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EECFX
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BC
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Cornercap Investment Counsel's Q3 2015 Portfolio in Review

As of Q3 2015, Cornercap Investment Counsel held 433 positions worth $504M, down 10% from $559M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cornercap Investment Counsel's Q3 2015 filing shows 90 new, 97 increased, 61 reduced and 93 closed positions. Its largest new stake was Triumph Group: 24,395 shares worth $1.03M. The largest sale was Oracle, an estimated $8.26M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cornercap Investment Counsel's largest Q3 2015 buy was Triumph Group: 24,395 shares worth $1.03M.
  • Cornercap Investment Counsel added most to RTX Corp in Q3 2015, an estimated $6.51M increase.
  • Cornercap Investment Counsel's biggest Q3 2015 reduction was Ensco Rowan plc, cutting an estimated $1.14M.
  • Cornercap Investment Counsel fully exited Oracle in Q3 2015, selling an estimated $8.26M.
  • Cornercap Investment Counsel's ten largest holdings make up 18% of its $504M portfolio in Q3 2015.
  • Cornercap Investment Counsel opened 90 new positions and closed 93 in Q3 2015.
  • Cornercap Investment Counsel's portfolio value fell 10% quarter-over-quarter to $504M.

Based on Cornercap Investment Counsel's 13F filing for Q3 2015, filed 12 Nov 2015.