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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
-0.82%
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
-$7.49M
Cap. Flow
+$3.15M
Cap. Flow %
0.6%
Top 10 Hldgs %
15.25%
Holding
425
New
83
Increased
100
Reduced
78
Closed
77

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$3.37M
2
CTXS
Citrix Systems Inc
CTXS
+$3.22M
3
GD icon
General Dynamics
GD
+$3.04M
4
EMR icon
Emerson Electric
EMR
+$2.81M
5
COR icon
Cencora
COR
+$2.67M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.93M
2
ANDV
Andeavor
ANDV
+$7.74M
3
TFC icon
Truist Financial
TFC
+$7.54M
4
IBM icon
IBM
IBM
+$7.16M
5
VIAB
Viacom Inc. Class B
VIAB
+$4.67M

Sector Composition

Rank Sector Weight
1 Financials 24.03%
2 Consumer Discretionary 14.59%
3 Industrials 13.64%
4 Healthcare 11.85%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAN icon
276
Dana Inc
DAN
$3.08B
$480K 0.09%
45,485
+9,070
+25% +$112K
INBK icon
277
First Internet Bancorp
INBK
$256M
$478K 0.09%
+20,060
New +$485K
HOPE icon
278
Hope Bancorp
HOPE
$1.78B
$476K 0.09%
31,925
– –
AXE
279
DELISTED
Anixter International Inc
AXE
$476K 0.09%
+8,925
New +$512K
MTRX icon
280
Matrix Service
MTRX
$335M
$473K 0.09%
28,665
+330
+1% +$5.57K
NUE icon
281
Nucor
NUE
$61.5B
$473K 0.09%
+9,575
New +$467K
OCFC icon
282
OceanFirst Financial
OCFC
$1.92B
$473K 0.09%
26,015
– –
HALL
283
DELISTED
Hallmark Financial Services, Inc.
HALL
$463K 0.09%
3,999
– –
FNHC
284
DELISTED
FedNat Holding Company Common Stock
FNHC
$458K 0.09%
24,045
– –
THRM icon
285
Gentherm
THRM
$1.27B
$457K 0.09%
+13,350
New +$507K
ONB icon
286
Old National Bancorp
ONB
$10.2B
$455K 0.09%
36,310
– –
FGL
287
DELISTED
Fidelity & Guaranty Life
FGL
$453K 0.09%
19,545
– –
KO icon
288
Coca-Cola
KO
$373B
$452K 0.09%
9,992
– –
QTWO icon
289
Q2 Holdings
QTWO
$3.97B
$443K 0.08%
15,819
– –
MOG.A icon
290
Moog Inc Class A
MOG.A
$12.8B
$442K 0.08%
8,195
– –
GCAP
291
DELISTED
Gain Capital Holdings, Inc.
GCAP
$442K 0.08%
69,970
– –
DGX icon
292
Quest Diagnostics
DGX
$26.3B
$441K 0.08%
5,415
-14,370
-73% -$1.09M
COR
293
DELISTED
Coresite Realty Corporation
COR
$440K 0.08%
4,960
– –
WAL icon
294
Western Alliance Bancorporation
WAL
$8.95B
$439K 0.08%
13,455
– –
BRK.A icon
295
Berkshire Hathaway Class A
BRK.A
$1.12T
$434K 0.08%
2
– –
PLAB icon
296
Photronics
PLAB
$1.92B
$434K 0.08%
48,765
– –
SVU
297
DELISTED
SUPERVALU Inc.
SVU
$434K 0.08%
13,131
+274
+2% +$9.4K
TRK
298
DELISTED
Speedway Motorsports, Inc.
TRK
$431K 0.08%
24,275
– –
FNBC
299
DELISTED
First NBC Bank Holding Company
FNBC
$419K 0.08%
24,965
+2,260
+10% +$42.7K
MO icon
300
Altria Group
MO
$114B
$410K 0.08%
5,937
-822
-12% -$52.6K
10 11
12
13 14

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HIA
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Cornercap Investment Counsel's Q2 2016 Portfolio in Review

As of Q2 2016, Cornercap Investment Counsel held 425 positions worth $526M, down 1.4% from $533M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Cornercap Investment Counsel's Q2 2016 filing shows 83 new, 100 increased, 78 reduced and 77 closed positions. Its largest new stake was Campbell Soup: 53,670 shares worth $3.57M. The largest sale was JPMorgan Chase, an estimated $8.93M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Cornercap Investment Counsel's largest Q2 2016 buy was Campbell Soup: 53,670 shares worth $3.57M.
  • Cornercap Investment Counsel added most to Citrix Systems Inc in Q2 2016, an estimated $3.22M increase.
  • Cornercap Investment Counsel's biggest Q2 2016 reduction was Viacom Inc. Class B, cutting an estimated $4.67M.
  • Cornercap Investment Counsel fully exited JPMorgan Chase in Q2 2016, selling an estimated $8.93M.
  • Cornercap Investment Counsel's ten largest holdings make up 15% of its $526M portfolio in Q2 2016.
  • Cornercap Investment Counsel opened 83 new positions and closed 77 in Q2 2016.
  • Cornercap Investment Counsel's portfolio value fell 1.4% quarter-over-quarter to $526M.

Based on Cornercap Investment Counsel's 13F filing for Q2 2016, filed 12 Aug 2016.