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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
+8.74%
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
$579M
AUM Growth
+$28.1M
Cap. Flow
-$9.69M
Cap. Flow %
-1.68%
Top 10 Hldgs %
14.07%
Holding
438
New
87
Increased
124
Reduced
102
Closed
88

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$4.37M
2
AAPL icon
Apple
AAPL
+$3.62M
3
TJX icon
TJX Companies
TJX
+$3.57M
4
MRK icon
Merck
MRK
+$3.47M
5
FANG icon
Diamondback Energy
FANG
+$3.25M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$7.19M
2
WU icon
Western Union
WU
+$6.12M
3
F icon
Ford
F
+$5.91M
4
MET icon
MetLife
MET
+$5.85M
5
FLR icon
Fluor
FLR
+$5.78M

Sector Composition

Rank Sector Weight
1 Financials 22.82%
2 Technology 13.52%
3 Consumer Discretionary 12.9%
4 Healthcare 12.57%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCAP
276
DELISTED
Gain Capital Holdings, Inc.
GCAP
$539K 0.09%
81,980
– –
SYKE
277
DELISTED
SYKES Enterprises Inc
SYKE
$537K 0.09%
18,619
– –
NSA
278
DELISTED
National Storage Affiliates Trust
NSA
$530K 0.09%
+24,035
New +$488K
SBUX icon
279
Starbucks
SBUX
$120B
$530K 0.09%
9,553
-10
-0.1% -$554
RLJ icon
280
RLJ Lodging Trust
RLJ
$1.69B
$528K 0.09%
21,550
+8,535
+66% +$188K
BCRH
281
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$523K 0.09%
28,345
+1,055
+4% +$19.1K
CUZ icon
282
Cousins Properties
CUZ
$4.88B
$522K 0.09%
+15,343
New +$484K
ODP
283
DELISTED
ODP
ODP
$521K 0.09%
+11,518
New +$477K
LIOX
284
DELISTED
Lionbridge Technologies
LIOX
$521K 0.09%
89,770
-2,805
-3% -$14.4K
INN
285
Summit Hotel Properties
INN
$700M
$520K 0.09%
32,460
+8,330
+35% +$117K
SBRA icon
286
Sabra Healthcare REIT
SBRA
$5.37B
$518K 0.09%
21,225
+7,070
+50% +$162K
EXC icon
287
Exelon
EXC
$47B
$514K 0.09%
+20,315
New +$482K
GOOD
288
Gladstone Commercial Corp
GOOD
$627M
$514K 0.09%
+25,580
New +$471K
LXP icon
289
LXP Industrial Trust
LXP
$3.57B
$504K 0.09%
9,336
+2,533
+37% +$129K
OUT icon
290
Outfront Media
OUT
$5.5B
$499K 0.09%
20,380
+5,963
+41% +$137K
DHX icon
291
DHI Group
DHX
$173M
$498K 0.09%
79,675
+1,335
+2% +$8.57K
PRTY
292
DELISTED
Party City Holdco Inc.
PRTY
$495K 0.09%
34,885
– –
CDP icon
293
COPT Defense Properties
CDP
$4.21B
$494K 0.09%
15,810
+4,940
+45% +$140K
PRFT
294
DELISTED
Perficient Inc
PRFT
$494K 0.09%
28,250
-755
-3% -$13.8K
APEI icon
295
American Public Education
APEI
$940M
$491K 0.08%
19,985
-520
-3% -$11.6K
TZOO icon
296
Travelzoo
TZOO
$75.4M
$489K 0.08%
+51,970
New +$576K
BRK.A icon
297
Berkshire Hathaway Class A
BRK.A
$1.12T
$488K 0.08%
2
– –
CTRE icon
298
CareTrust REIT
CTRE
$9.74B
$484K 0.08%
31,620
+8,375
+36% +$120K
HALL
299
DELISTED
Hallmark Financial Services, Inc.
HALL
$483K 0.08%
4,156
+157
+4% +$17.1K
RPT
300
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$482K 0.08%
+29,075
New +$496K
10 11
12
13 14

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MAM
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Cornercap Investment Counsel's Q4 2016 Portfolio in Review

As of Q4 2016, Cornercap Investment Counsel held 438 positions worth $579M, up 5.1% from $551M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Cornercap Investment Counsel's Q4 2016 filing shows 87 new, 124 increased, 102 reduced and 88 closed positions. Its largest new stake was Activision Blizzard: 109,385 shares worth $3.95M. The largest sale was PACCAR, an estimated $7.19M.

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

  • Cornercap Investment Counsel's largest Q4 2016 buy was Activision Blizzard: 109,385 shares worth $3.95M.
  • Cornercap Investment Counsel added most to Apple in Q4 2016, an estimated $3.62M increase.
  • Cornercap Investment Counsel's biggest Q4 2016 reduction was Western Union, cutting an estimated $6.12M.
  • Cornercap Investment Counsel fully exited PACCAR in Q4 2016, selling an estimated $7.19M.
  • Cornercap Investment Counsel's ten largest holdings make up 14% of its $579M portfolio in Q4 2016.
  • Cornercap Investment Counsel opened 87 new positions and closed 88 in Q4 2016.
  • Cornercap Investment Counsel's portfolio value rose 5.1% quarter-over-quarter to $579M.

Based on Cornercap Investment Counsel's 13F filing for Q4 2016, filed 17 Jan 2017.