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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
+0.79%
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
$533M
AUM Growth
+$6.64M
Cap. Flow
+$2.99M
Cap. Flow %
0.56%
Top 10 Hldgs %
16.31%
Holding
426
New
88
Increased
126
Reduced
49
Closed
84

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$6.62M
2
FDX icon
FedEx
FDX
+$5.93M
3
WHR icon
Whirlpool
WHR
+$5.55M
4
LLL
L3 Technologies, Inc.
LLL
+$4.01M
5
CCL icon
Carnival Corporation Ltd
CCL
+$3.9M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$9.54M
2
RGA icon
Reinsurance Group of America
RGA
+$8.1M
3
ALL icon
Allstate
ALL
+$7.79M
4
ETR icon
Entergy
ETR
+$6.85M
5
CHRW icon
C.H. Robinson
CHRW
+$6.82M

Sector Composition

Rank Sector Weight
1 Financials 26.18%
2 Consumer Discretionary 15.94%
3 Industrials 10.97%
4 Healthcare 10.95%
5 Technology 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
301
Cognizant
CTSH
$26B
$411K 0.08%
6,550
-680
-9% -$39.5K
APEI icon
302
American Public Education
APEI
$940M
$407K 0.08%
19,710
– –
RDNT icon
303
RadNet
RDNT
$5.69B
$407K 0.08%
+84,200
New +$469K
PM icon
304
Philip Morris
PM
$295B
$406K 0.08%
4,135
– –
BELFB
305
Bel Fuse Inc Class B
BELFB
$4.21B
$402K 0.08%
27,505
+2,890
+12% +$42.8K
HRTG icon
306
Heritage Insurance Holdings
HRTG
$991M
$397K 0.07%
24,885
– –
IMKTA icon
307
Ingles Markets
IMKTA
$1.67B
$396K 0.07%
10,565
– –
QTWO icon
308
Q2 Holdings
QTWO
$3.92B
$380K 0.07%
15,819
– –
MOG.A icon
309
Moog Inc Class A
MOG.A
$12.8B
$374K 0.07%
+8,195
New +$383K
CXW icon
310
CoreCivic
CXW
$3.19B
$368K 0.07%
11,490
– –
GTN icon
311
Gray Television
GTN
$552M
$365K 0.07%
31,151
-87,145
-74% -$1.07M
BBRG
312
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$360K 0.07%
46,490
– –
IWN icon
313
iShares Russell 2000 Value ETF
IWN
$14.6B
$355K 0.07%
3,805
+660
+21% +$57.3K
CCRN
314
DELISTED
Cross Country Healthcare
CCRN
$349K 0.07%
30,050
– –
COR
315
DELISTED
Coresite Realty Corporation
COR
$347K 0.07%
4,960
– –
MRLN
316
DELISTED
Marlin Business Services Corp
MRLN
$327K 0.06%
22,875
– –
DRH icon
317
Diamondrock Hospitality Co
DRH
$2.56B
$326K 0.06%
+32,195
New +$286K
SHO icon
318
Sunstone Hotel Investors
SHO
$2.06B
$322K 0.06%
23,002
+3,792
+20% +$46.7K
IVV icon
319
iShares Core S&P 500 ETF
IVV
$904B
$318K 0.06%
1,538
– –
CLDT
320
Chatham Lodging
CLDT
$586M
$315K 0.06%
14,680
– –
UAA icon
321
Under Armour
UAA
$2.6B
$315K 0.06%
7,424
– –
CUZ icon
322
Cousins Properties
CUZ
$4.88B
$311K 0.06%
10,619
– –
CSR
323
Centerspace
CSR
$952M
$308K 0.06%
+4,237
New +$278K
WPG
324
DELISTED
Washington Prime Group Inc.
WPG
$297K 0.06%
+3,478
New +$283K
LHO
325
DELISTED
LaSalle Hotel Properties
LHO
$295K 0.06%
+11,645
New +$276K
11 12
13
14 15

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Cornercap Investment Counsel's Q1 2016 Portfolio in Review

As of Q1 2016, Cornercap Investment Counsel held 426 positions worth $533M, up 1.3% from $526M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cornercap Investment Counsel's Q1 2016 filing shows 88 new, 126 increased, 49 reduced and 84 closed positions. Its largest new stake was FedEx: 42,665 shares worth $6.94M. The largest sale was Boeing, an estimated $9.54M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Cornercap Investment Counsel's largest Q1 2016 buy was FedEx: 42,665 shares worth $6.94M.
  • Cornercap Investment Counsel added most to FirstEnergy in Q1 2016, an estimated $6.62M increase.
  • Cornercap Investment Counsel's biggest Q1 2016 reduction was Entergy, cutting an estimated $6.85M.
  • Cornercap Investment Counsel fully exited Boeing in Q1 2016, selling an estimated $9.54M.
  • Cornercap Investment Counsel's ten largest holdings make up 16% of its $533M portfolio in Q1 2016.
  • Cornercap Investment Counsel opened 88 new positions and closed 84 in Q1 2016.
  • Cornercap Investment Counsel's portfolio value rose 1.3% quarter-over-quarter to $533M.

Based on Cornercap Investment Counsel's 13F filing for Q1 2016, filed 12 May 2016.