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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
+0.79%
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
$533M
AUM Growth
+$6.64M
Cap. Flow
+$2.99M
Cap. Flow %
0.56%
Top 10 Hldgs %
16.31%
Holding
426
New
88
Increased
126
Reduced
49
Closed
84

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$6.62M
2
FDX icon
FedEx
FDX
+$5.93M
3
WHR icon
Whirlpool
WHR
+$5.55M
4
LLL
L3 Technologies, Inc.
LLL
+$4.01M
5
CCL icon
Carnival Corporation Ltd
CCL
+$3.9M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$9.54M
2
RGA icon
Reinsurance Group of America
RGA
+$8.1M
3
ALL icon
Allstate
ALL
+$7.79M
4
ETR icon
Entergy
ETR
+$6.85M
5
CHRW icon
C.H. Robinson
CHRW
+$6.82M

Sector Composition

Rank Sector Weight
1 Financials 26.18%
2 Consumer Discretionary 15.94%
3 Industrials 10.97%
4 Healthcare 10.95%
5 Technology 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
276
Coca-Cola
KO
$375B
$464K 0.09%
9,992
+120
+1% +$5.22K
NRIM icon
277
Northrim BanCorp
NRIM
$587M
$462K 0.09%
77,280
– –
TILE icon
278
Interface
TILE
$2.22B
$462K 0.09%
24,905
– –
OCFC icon
279
OceanFirst Financial
OCFC
$1.91B
$460K 0.09%
+26,015
New +$456K
XRX icon
280
Xerox
XRX
$425M
$460K 0.09%
+15,654
New +$404K
HALL
281
DELISTED
Hallmark Financial Services, Inc.
HALL
$460K 0.09%
+3,999
New +$425K
GCAP
282
DELISTED
Gain Capital Holdings, Inc.
GCAP
$459K 0.09%
69,970
+10,095
+17% +$69.9K
PHX
283
DELISTED
PHX Minerals
PHX
$458K 0.09%
26,455
– –
FFBC icon
284
First Financial Bancorp
FFBC
$3.53B
$456K 0.09%
25,100
– –
PRAH
285
DELISTED
PRA Health Sciences, Inc.
PRAH
$456K 0.09%
+10,675
New +$451K
UVSP icon
286
Univest Financial
UVSP
$1.18B
$453K 0.09%
23,220
+80
+0.3% +$1.55K
LIOX
287
DELISTED
Lionbridge Technologies
LIOX
$450K 0.08%
88,995
– –
WAL icon
288
Western Alliance Bancorporation
WAL
$8.87B
$449K 0.08%
+13,455
New +$421K
LHCG
289
DELISTED
LHC Group LLC
LHCG
$445K 0.08%
12,508
+1,940
+18% +$71.4K
NTAP icon
290
NetApp
NTAP
$37.2B
$443K 0.08%
16,245
+1,900
+13% +$46K
ONB icon
291
Old National Bancorp
ONB
$10.2B
$443K 0.08%
+36,310
New +$428K
IBTX
292
DELISTED
Independent Bank Group, Inc.
IBTX
$441K 0.08%
16,085
+1,490
+10% +$43.3K
TAX
293
DELISTED
Liberty Tax, Inc. Class A
TAX
$434K 0.08%
22,175
– –
WD icon
294
Walker & Dunlop
WD
$1.53B
$429K 0.08%
17,675
– –
BRK.A icon
295
Berkshire Hathaway Class A
BRK.A
$1.12T
$427K 0.08%
2
– –
CNOB icon
296
Center Bancorp
CNOB
$1.78B
$427K 0.08%
26,090
– –
MO icon
297
Altria Group
MO
$114B
$424K 0.08%
6,759
-20
-0.3% -$1.21K
IQNT
298
DELISTED
Inteliquent, Inc.
IQNT
$420K 0.08%
26,190
+85
+0.3% +$1.41K
NSA
299
DELISTED
National Storage Affiliates Trust
NSA
$419K 0.08%
19,760
– –
TPCO
300
DELISTED
Tribune Publishing Company Common Stock
TPCO
$413K 0.08%
53,550
– –
10 11
12
13 14

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Cornercap Investment Counsel's Q1 2016 Portfolio in Review

As of Q1 2016, Cornercap Investment Counsel held 426 positions worth $533M, up 1.3% from $526M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cornercap Investment Counsel's Q1 2016 filing shows 88 new, 126 increased, 49 reduced and 84 closed positions. Its largest new stake was FedEx: 42,665 shares worth $6.94M. The largest sale was Boeing, an estimated $9.54M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Cornercap Investment Counsel's largest Q1 2016 buy was FedEx: 42,665 shares worth $6.94M.
  • Cornercap Investment Counsel added most to FirstEnergy in Q1 2016, an estimated $6.62M increase.
  • Cornercap Investment Counsel's biggest Q1 2016 reduction was Entergy, cutting an estimated $6.85M.
  • Cornercap Investment Counsel fully exited Boeing in Q1 2016, selling an estimated $9.54M.
  • Cornercap Investment Counsel's ten largest holdings make up 16% of its $533M portfolio in Q1 2016.
  • Cornercap Investment Counsel opened 88 new positions and closed 84 in Q1 2016.
  • Cornercap Investment Counsel's portfolio value rose 1.3% quarter-over-quarter to $533M.

Based on Cornercap Investment Counsel's 13F filing for Q1 2016, filed 12 May 2016.