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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
+2.1%
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
+$22.6M
Cap. Flow
+$17.2M
Cap. Flow %
3.27%
Top 10 Hldgs %
17.72%
Holding
426
New
86
Increased
131
Reduced
45
Closed
88

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$7.4M
2
BIIB icon
Biogen
BIIB
+$7.11M
3
IP icon
International Paper
IP
+$7.11M
4
UNP icon
Union Pacific
UNP
+$7.09M
5
XOM icon
ExxonMobil
XOM
+$6.95M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$10M
2
EMC
EMC CORPORATION
EMC
+$7.56M
3
AA icon
Alcoa
AA
+$7.04M
4
HPQ icon
HP
HPQ
+$6.64M
5
KSS icon
Kohl's
KSS
+$6.56M

Sector Composition

Rank Sector Weight
1 Financials 30.85%
2 Industrials 12.09%
3 Consumer Discretionary 11.91%
4 Healthcare 11.19%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPHS
276
DELISTED
Innophos Holdings, Inc.
IPHS
$416K 0.08%
+14,345
New +$505K
ACCO icon
277
Acco Brands
ACCO
$407M
$411K 0.08%
57,685
– –
M icon
278
Macy's
M
$6.68B
$410K 0.08%
11,715
+5,460
+87% +$237K
PIPR icon
279
Piper Sandler
PIPR
$5.29B
$409K 0.08%
40,520
– –
AMP icon
280
Ameriprise Financial
AMP
$48.8B
$407K 0.08%
3,822
+675
+21% +$75.4K
GIFI
281
DELISTED
Gulf Island Fabrication
GIFI
$407K 0.08%
38,925
– –
SMRT
282
DELISTED
Stein Mart Inc
SMRT
$407K 0.08%
60,455
+15,925
+36% +$127K
PERY
283
DELISTED
Perry Ellis International Inc
PERY
$407K 0.08%
+22,115
New +$455K
JCI icon
284
Johnson Controls International
JCI
$92.2B
$400K 0.08%
9,669
+1,871
+24% +$84.6K
TWX
285
DELISTED
Time Warner Inc
TWX
$400K 0.08%
+6,190
New +$433K
HIG icon
286
Hartford Financial Services
HIG
$39.3B
$398K 0.08%
9,150
+1,525
+20% +$69.9K
BRK.A icon
287
Berkshire Hathaway Class A
BRK.A
$1.12T
$396K 0.08%
2
– –
MO icon
288
Altria Group
MO
$114B
$395K 0.08%
6,779
-1,402
-17% -$81.3K
TEX icon
289
Terex
TEX
$7.74B
$394K 0.07%
21,335
– –
HY icon
290
Hyster-Yale Materials Handling
HY
$665M
$393K 0.07%
7,495
– –
EPE
291
DELISTED
EP Energy Corporation
EPE
$387K 0.07%
+88,370
New +$478K
NTAP icon
292
NetApp
NTAP
$37.2B
$381K 0.07%
+14,345
New +$448K
VTLE
293
DELISTED
Vital Energy
VTLE
$377K 0.07%
+2,362
New +$517K
APEI icon
294
American Public Education
APEI
$940M
$367K 0.07%
19,710
– –
MRLN
295
DELISTED
Marlin Business Services Corp
MRLN
$367K 0.07%
22,875
– –
TIME
296
DELISTED
Time Inc.
TIME
$367K 0.07%
23,430
– –
PM icon
297
Philip Morris
PM
$295B
$364K 0.07%
4,135
– –
RCKY icon
298
Rocky Brands
RCKY
$369M
$361K 0.07%
31,265
+5,215
+20% +$63.9K
AIT icon
299
Applied Industrial Technologies
AIT
$13.3B
$360K 0.07%
8,900
-240
-3% -$9.79K
HNRG icon
300
Hallador Energy
HNRG
$696M
$355K 0.07%
77,775
+13,240
+21% +$82.6K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Cornercap Investment Counsel held 426 positions worth $526M, up 4.5% from $504M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cornercap Investment Counsel deployed $17.2M of net new capital in Q4 2015, opening 86 new positions and adding to 131 existing holdings. Its largest new stake was C.H. Robinson: 109,935 shares worth $6.82M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Intel, an estimated $10M trimmed.

  • Cornercap Investment Counsel's largest Q4 2015 buy was C.H. Robinson: 109,935 shares worth $6.82M.
  • Cornercap Investment Counsel added most to International Paper in Q4 2015, an estimated $7.11M increase.
  • Cornercap Investment Counsel's biggest Q4 2015 reduction was Intel, cutting an estimated $10M.
  • Cornercap Investment Counsel fully exited EMC CORPORATION in Q4 2015, selling an estimated $7.56M.
  • Cornercap Investment Counsel's ten largest holdings make up 18% of its $526M portfolio in Q4 2015.
  • Cornercap Investment Counsel opened 86 new positions and closed 88 in Q4 2015.
  • Cornercap Investment Counsel's portfolio value rose 4.5% quarter-over-quarter to $526M.

Based on Cornercap Investment Counsel's 13F filing for Q4 2015, filed 8 Feb 2016.