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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
+5.52%
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
$551M
AUM Growth
+$24.9M
Cap. Flow
+$3.46M
Cap. Flow %
0.63%
Top 10 Hldgs %
13.9%
Holding
434
New
86
Increased
154
Reduced
89
Closed
83

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.09M
2
ACN icon
Accenture
ACN
+$3.83M
3
SJM icon
J.M. Smucker
SJM
+$3.74M
4
KR icon
Kroger
KR
+$3.52M
5
MRO
Marathon Oil Corporation
MRO
+$3.45M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$6.72M
2
HOG icon
Harley-Davidson
HOG
+$6.7M
3
GS icon
Goldman Sachs
GS
+$6.68M
4
AAPL icon
Apple
AAPL
+$6.65M
5
GAP
The Gap Inc
GAP
+$5.02M

Sector Composition

Rank Sector Weight
1 Financials 23.04%
2 Industrials 15.06%
3 Consumer Discretionary 13.86%
4 Healthcare 12.35%
5 Technology 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPK icon
276
Chesapeake Utilities
CPK
$3.21B
$527K 0.1%
+8,625
New +$553K
AHL
277
DELISTED
ASPEN Insurance Holding Limited
AHL
$526K 0.1%
11,290
+80
+0.7% +$3.64K
NWE icon
278
NorthWestern Energy
NWE
$4.43B
$524K 0.1%
+9,100
New +$543K
SYKE
279
DELISTED
SYKES Enterprises Inc
SYKE
$524K 0.1%
18,619
– –
TCBK icon
280
TriCo Bancshares
TCBK
$1.83B
$519K 0.09%
19,385
-120
-0.6% -$3.22K
SBUX icon
281
Starbucks
SBUX
$120B
$518K 0.09%
9,563
+120
+1% +$6.71K
HSNI
282
DELISTED
HSN, Inc.
HSNI
$512K 0.09%
+12,875
New +$585K
ULH icon
283
Universal Logistics Holdings
ULH
$529M
$511K 0.09%
38,095
-190
-0.5% -$2.62K
CATO icon
284
Cato Corp
CATO
$66.1M
$510K 0.09%
+15,505
New +$536K
FNHC
285
DELISTED
FedNat Holding Company Common Stock
FNHC
$509K 0.09%
27,240
+3,195
+13% +$60.7K
GCAP
286
DELISTED
Gain Capital Holdings, Inc.
GCAP
$507K 0.09%
81,980
+12,010
+17% +$78.2K
HF
287
DELISTED
HFF Inc.
HF
$501K 0.09%
18,090
-100
-0.5% -$2.78K
MGNI icon
288
Magnite
MGNI
$3.55B
$500K 0.09%
60,375
+22,725
+60% +$242K
BCRH
289
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$500K 0.09%
27,290
– –
FIX icon
290
Comfort Systems
FIX
$59.6B
$497K 0.09%
16,970
-330
-2% -$9.81K
MBUU icon
291
Malibu Boats
MBUU
$567M
$489K 0.09%
32,850
+1,100
+3% +$15K
DCOM
292
DELISTED
Dime Community Bancshares
DCOM
$481K 0.09%
28,673
-235
-0.8% -$4.08K
DIN icon
293
Dine Brands
DIN
$452M
$475K 0.09%
5,995
+215
+4% +$17.1K
MSTR icon
294
Strategy Inc
MSTR
$38.4B
$463K 0.08%
27,650
-150
-0.5% -$2.58K
LIOX
295
DELISTED
Lionbridge Technologies
LIOX
$463K 0.08%
92,575
+3,580
+4% +$16.8K
MRLN
296
DELISTED
Marlin Business Services Corp
MRLN
$462K 0.08%
23,840
+965
+4% +$17.5K
SVU
297
DELISTED
SUPERVALU Inc.
SVU
$459K 0.08%
13,131
– –
FGL
298
DELISTED
Fidelity & Guaranty Life
FGL
$453K 0.08%
19,545
– –
THRM icon
299
Gentherm
THRM
$1.27B
$438K 0.08%
13,930
+580
+4% +$19.2K
STT icon
300
State Street
STT
$50.7B
$437K 0.08%
6,275
-76,050
-92% -$4.97M
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 2016 Portfolio in Review

As of Q3 2016, Cornercap Investment Counsel held 434 positions worth $551M, up 4.7% from $526M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Cornercap Investment Counsel's Q3 2016 filing shows 86 new, 154 increased, 89 reduced and 83 closed positions. Its largest new stake was Accenture: 33,600 shares worth $4.11M. The largest sale was VMware, Inc, an estimated $6.72M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cornercap Investment Counsel's largest Q3 2016 buy was Accenture: 33,600 shares worth $4.11M.
  • Cornercap Investment Counsel added most to Home Depot in Q3 2016, an estimated $4.09M increase.
  • Cornercap Investment Counsel's biggest Q3 2016 reduction was Apple, cutting an estimated $6.65M.
  • Cornercap Investment Counsel fully exited VMware, Inc in Q3 2016, selling an estimated $6.72M.
  • Cornercap Investment Counsel's ten largest holdings make up 14% of its $551M portfolio in Q3 2016.
  • Cornercap Investment Counsel opened 86 new positions and closed 83 in Q3 2016.
  • Cornercap Investment Counsel's portfolio value rose 4.7% quarter-over-quarter to $551M.

Based on Cornercap Investment Counsel's 13F filing for Q3 2016, filed 14 Nov 2016.