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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
-0.82%
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
-$7.49M
Cap. Flow
+$3.15M
Cap. Flow %
0.6%
Top 10 Hldgs %
15.25%
Holding
425
New
83
Increased
100
Reduced
78
Closed
77

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$3.37M
2
CTXS
Citrix Systems Inc
CTXS
+$3.22M
3
GD icon
General Dynamics
GD
+$3.04M
4
EMR icon
Emerson Electric
EMR
+$2.81M
5
COR icon
Cencora
COR
+$2.67M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.93M
2
ANDV
Andeavor
ANDV
+$7.74M
3
TFC icon
Truist Financial
TFC
+$7.54M
4
IBM icon
IBM
IBM
+$7.16M
5
VIAB
Viacom Inc. Class B
VIAB
+$4.67M

Sector Composition

Rank Sector Weight
1 Financials 24.03%
2 Consumer Discretionary 14.59%
3 Industrials 13.64%
4 Healthcare 11.85%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPR
301
DELISTED
Express, Inc.
EXPR
$407K 0.08%
1,403
– –
CXW icon
302
CoreCivic
CXW
$3.21B
$402K 0.08%
11,490
– –
BSET icon
303
Bassett Furniture
BSET
$175M
$389K 0.07%
16,241
+9,015
+125% +$262K
DHX icon
304
DHI Group
DHX
$183M
$387K 0.07%
62,060
– –
MBUU icon
305
Malibu Boats
MBUU
$568M
$384K 0.07%
31,750
– –
PIPR icon
306
Piper Sandler
PIPR
$5.29B
$382K 0.07%
40,520
– –
BBRG
307
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$381K 0.07%
46,490
– –
MRLN
308
DELISTED
Marlin Business Services Corp
MRLN
$373K 0.07%
22,875
– –
EBS icon
309
Emergent Biosolutions
EBS
$271M
$366K 0.07%
+13,025
New +$511K
PM icon
310
Philip Morris
PM
$295B
$364K 0.07%
3,580
-555
-13% -$55.4K
VTI icon
311
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$354K 0.07%
3,306
-1,903
-37% -$202K
LIOX
312
DELISTED
Lionbridge Technologies
LIOX
$352K 0.07%
88,995
– –
DFT
313
DELISTED
DuPont Fabros Technology Inc.
DFT
$347K 0.07%
+7,290
New +$313K
AHRT
314
AH Realty Trust
AHRT
$522M
$343K 0.07%
+24,965
New +$303K
LXP icon
315
LXP Industrial Trust
LXP
$3.57B
$337K 0.06%
6,665
– –
PSB
316
DELISTED
PS Business Parks, Inc.
PSB
$337K 0.06%
+3,180
New +$318K
PAMT
317
PAMT Corp
PAMT
$298M
$331K 0.06%
+83,340
New +$450K
SPY icon
318
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$318K 0.06%
+1,516
New +$315K
RRTS
319
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$315K 0.06%
1,688
+106
+7% +$24.8K
CTRE icon
320
CareTrust REIT
CTRE
$9.66B
$313K 0.06%
+22,710
New +$300K
INN
321
Summit Hotel Properties
INN
$703M
$313K 0.06%
23,620
– –
NSA
322
DELISTED
National Storage Affiliates Trust
NSA
$312K 0.06%
14,965
-4,795
-24% -$99.6K
GTN icon
323
Gray Television
GTN
$538M
$309K 0.06%
28,456
-2,695
-9% -$31.8K
RSE
324
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$306K 0.06%
+16,745
New +$307K
HRTG icon
325
Heritage Insurance Holdings
HRTG
$987M
$298K 0.06%
24,885
– –
11 12
13
14 15

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MAM
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HIA
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NMG
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Cornercap Investment Counsel's Q2 2016 Portfolio in Review

As of Q2 2016, Cornercap Investment Counsel held 425 positions worth $526M, down 1.4% from $533M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Cornercap Investment Counsel's Q2 2016 filing shows 83 new, 100 increased, 78 reduced and 77 closed positions. Its largest new stake was Campbell Soup: 53,670 shares worth $3.57M. The largest sale was JPMorgan Chase, an estimated $8.93M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Cornercap Investment Counsel's largest Q2 2016 buy was Campbell Soup: 53,670 shares worth $3.57M.
  • Cornercap Investment Counsel added most to Citrix Systems Inc in Q2 2016, an estimated $3.22M increase.
  • Cornercap Investment Counsel's biggest Q2 2016 reduction was Viacom Inc. Class B, cutting an estimated $4.67M.
  • Cornercap Investment Counsel fully exited JPMorgan Chase in Q2 2016, selling an estimated $8.93M.
  • Cornercap Investment Counsel's ten largest holdings make up 15% of its $526M portfolio in Q2 2016.
  • Cornercap Investment Counsel opened 83 new positions and closed 77 in Q2 2016.
  • Cornercap Investment Counsel's portfolio value fell 1.4% quarter-over-quarter to $526M.

Based on Cornercap Investment Counsel's 13F filing for Q2 2016, filed 12 Aug 2016.