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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
-11.3%
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
$504M
AUM Growth
-$55.7M
Cap. Flow
+$10.7M
Cap. Flow %
2.12%
Top 10 Hldgs %
17.69%
Holding
433
New
90
Increased
97
Reduced
61
Closed
93

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.51M
2
LRCX icon
Lam Research
LRCX
+$5.61M
3
DVN icon
Devon Energy
DVN
+$3.49M
4
STT icon
State Street
STT
+$2.14M
5
F icon
Ford
F
+$1.69M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$8.26M
2
PH icon
Parker-Hannifin
PH
+$5.3M
3
NSIT icon
Insight Enterprises
NSIT
+$2.01M
4
STNR
STEINER LEISURE LTD
STNR
+$1.48M
5
HTO
H2O America
HTO
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 30.33%
2 Industrials 12.31%
3 Consumer Discretionary 12.02%
4 Technology 11.99%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
301
Travel + Leisure Co
TNL
$4.7B
$319K 0.06%
9,812
– –
WHR icon
302
Whirlpool
WHR
$2.82B
$319K 0.06%
+2,165
New +$366K
KO icon
303
Coca-Cola
KO
$375B
$318K 0.06%
7,937
+566
+8% +$22.7K
MS icon
304
Morgan Stanley
MS
$340B
$317K 0.06%
+10,055
New +$366K
VOYA icon
305
Voya Financial
VOYA
$9.19B
$317K 0.06%
+8,175
New +$359K
CLDT
306
Chatham Lodging
CLDT
$586M
$315K 0.06%
+14,680
New +$364K
QUAD icon
307
Quad
QUAD
$525M
$309K 0.06%
25,525
– –
ZUMZ icon
308
Zumiez
ZUMZ
$339M
$309K 0.06%
19,770
+535
+3% +$12.2K
FTI icon
309
TechnipFMC
FTI
$27.3B
$304K 0.06%
13,164
+235
+2% +$5.91K
SNI
310
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$303K 0.06%
6,165
+455
+8% +$26.3K
IP icon
311
International Paper
IP
$22B
$301K 0.06%
8,400
+438
+6% +$18.6K
IWN icon
312
iShares Russell 2000 Value ETF
IWN
$14.6B
$299K 0.06%
3,318
– –
IVV icon
313
iShares Core S&P 500 ETF
IVV
$902B
$296K 0.06%
1,538
– –
VOO icon
314
Vanguard S&P 500 ETF
VOO
$1.01T
$294K 0.06%
1,672
– –
AHRT
315
AH Realty Trust
AHRT
$517M
$282K 0.06%
+28,855
New +$290K
BRK.B icon
316
Berkshire Hathaway Class B
BRK.B
$1.13T
$282K 0.06%
2,162
-25
-1% -$3.42K
CMTL icon
317
Comtech Telecommunications
CMTL
$51.8M
$278K 0.06%
13,470
– –
INN
318
Summit Hotel Properties
INN
$700M
$276K 0.05%
23,620
+10,015
+74% +$128K
COR
319
DELISTED
Coresite Realty Corporation
COR
$270K 0.05%
+5,255
New +$259K
CTRE icon
320
CareTrust REIT
CTRE
$9.74B
$265K 0.05%
+23,375
New +$283K
WSR
321
DELISTED
Whitestone REIT
WSR
$265K 0.05%
+22,975
New +$283K
GEO icon
322
The GEO Group
GEO
$4.04B
$257K 0.05%
+12,938
New +$286K
MRK icon
323
Merck
MRK
$318B
$256K 0.05%
5,436
-58
-1% -$3.08K
DRH icon
324
Diamondrock Hospitality Co
DRH
$2.56B
$255K 0.05%
23,045
+9,550
+71% +$118K
OLP
325
One Liberty Properties
OLP
$527M
$254K 0.05%
+11,910
New +$263K
11 12
13
14 15

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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 2015 Portfolio in Review

As of Q3 2015, Cornercap Investment Counsel held 433 positions worth $504M, down 10% from $559M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cornercap Investment Counsel's Q3 2015 filing shows 90 new, 97 increased, 61 reduced and 93 closed positions. Its largest new stake was Triumph Group: 24,395 shares worth $1.03M. The largest sale was Oracle, an estimated $8.26M.

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

  • Cornercap Investment Counsel's largest Q3 2015 buy was Triumph Group: 24,395 shares worth $1.03M.
  • Cornercap Investment Counsel added most to RTX Corp in Q3 2015, an estimated $6.51M increase.
  • Cornercap Investment Counsel's biggest Q3 2015 reduction was Ensco Rowan plc, cutting an estimated $1.14M.
  • Cornercap Investment Counsel fully exited Oracle in Q3 2015, selling an estimated $8.26M.
  • Cornercap Investment Counsel's ten largest holdings make up 18% of its $504M portfolio in Q3 2015.
  • Cornercap Investment Counsel opened 90 new positions and closed 93 in Q3 2015.
  • Cornercap Investment Counsel's portfolio value fell 10% quarter-over-quarter to $504M.

Based on Cornercap Investment Counsel's 13F filing for Q3 2015, filed 12 Nov 2015.