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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
+2.1%
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
+$22.6M
Cap. Flow
+$17.2M
Cap. Flow %
3.27%
Top 10 Hldgs %
17.72%
Holding
426
New
86
Increased
131
Reduced
45
Closed
88

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$7.4M
2
BIIB icon
Biogen
BIIB
+$7.11M
3
IP icon
International Paper
IP
+$7.11M
4
UNP icon
Union Pacific
UNP
+$7.09M
5
XOM icon
ExxonMobil
XOM
+$6.95M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$10M
2
EMC
EMC CORPORATION
EMC
+$7.56M
3
AA icon
Alcoa
AA
+$7.04M
4
HPQ icon
HP
HPQ
+$6.64M
5
KSS icon
Kohl's
KSS
+$6.56M

Sector Composition

Rank Sector Weight
1 Financials 30.85%
2 Industrials 12.09%
3 Consumer Discretionary 11.91%
4 Healthcare 11.19%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWW icon
301
Wolverine World Wide
WWW
$1.55B
$354K 0.07%
+21,210
New +$398K
URI icon
302
United Rentals
URI
$72.4B
$351K 0.07%
4,840
-575
-11% -$41.6K
NSA
303
DELISTED
National Storage Affiliates Trust
NSA
$338K 0.06%
+19,760
New +$309K
TNL icon
304
Travel + Leisure Co
TNL
$4.7B
$322K 0.06%
9,812
– –
IVV icon
305
iShares Core S&P 500 ETF
IVV
$902B
$315K 0.06%
1,538
– –
BRK.B icon
306
Berkshire Hathaway Class B
BRK.B
$1.13T
$307K 0.06%
2,326
+164
+8% +$22K
SBRA icon
307
Sabra Healthcare REIT
SBRA
$5.37B
$307K 0.06%
15,190
+5,510
+57% +$116K
WSFS icon
308
WSFS Financial
WSFS
$4.15B
$306K 0.06%
9,465
-29,610
-76% -$946K
SWFT
309
DELISTED
Swift Transportation Company
SWFT
$306K 0.06%
22,110
-715
-3% -$10.9K
CXW icon
310
CoreCivic
CXW
$3.19B
$304K 0.06%
+11,490
New +$315K
AHRT
311
AH Realty Trust
AHRT
$517M
$302K 0.06%
28,855
– –
CLDT
312
Chatham Lodging
CLDT
$586M
$301K 0.06%
14,680
– –
UAA icon
313
Under Armour
UAA
$2.6B
$299K 0.06%
7,424
-386
-5% -$17.6K
GEO icon
314
The GEO Group
GEO
$4.04B
$294K 0.06%
15,233
+2,295
+18% +$45.9K
RPT
315
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$291K 0.06%
+17,545
New +$288K
IWN icon
316
iShares Russell 2000 Value ETF
IWN
$14.6B
$289K 0.05%
3,145
-173
-5% -$16.4K
CDR
317
DELISTED
Cedar Realty Trust, Inc
CDR
$287K 0.05%
6,137
+332
+6% +$15.2K
CUZ icon
318
Cousins Properties
CUZ
$4.88B
$283K 0.05%
+10,619
New +$289K
INN
319
Summit Hotel Properties
INN
$700M
$282K 0.05%
23,620
– –
COR
320
DELISTED
Coresite Realty Corporation
COR
$281K 0.05%
4,960
-295
-6% -$16.7K
CHSP
321
DELISTED
Chesapeake Lodging Trust
CHSP
$280K 0.05%
+11,135
New +$303K
RHP icon
322
Ryman Hospitality Properties
RHP
$7.63B
$278K 0.05%
5,390
+645
+14% +$34.5K
RLJ icon
323
RLJ Lodging Trust
RLJ
$1.69B
$273K 0.05%
+12,600
New +$309K
INTC icon
324
Intel
INTC
$513B
$270K 0.05%
7,845
-297,309
-97% -$10M
MRK icon
325
Merck
MRK
$318B
$270K 0.05%
5,365
-71
-1% -$3.58K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Cornercap Investment Counsel held 426 positions worth $526M, up 4.5% from $504M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cornercap Investment Counsel deployed $17.2M of net new capital in Q4 2015, opening 86 new positions and adding to 131 existing holdings. Its largest new stake was C.H. Robinson: 109,935 shares worth $6.82M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Intel, an estimated $10M trimmed.

  • Cornercap Investment Counsel's largest Q4 2015 buy was C.H. Robinson: 109,935 shares worth $6.82M.
  • Cornercap Investment Counsel added most to International Paper in Q4 2015, an estimated $7.11M increase.
  • Cornercap Investment Counsel's biggest Q4 2015 reduction was Intel, cutting an estimated $10M.
  • Cornercap Investment Counsel fully exited EMC CORPORATION in Q4 2015, selling an estimated $7.56M.
  • Cornercap Investment Counsel's ten largest holdings make up 18% of its $526M portfolio in Q4 2015.
  • Cornercap Investment Counsel opened 86 new positions and closed 88 in Q4 2015.
  • Cornercap Investment Counsel's portfolio value rose 4.5% quarter-over-quarter to $526M.

Based on Cornercap Investment Counsel's 13F filing for Q4 2015, filed 8 Feb 2016.