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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
+5.52%
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
$551M
AUM Growth
+$24.9M
Cap. Flow
+$3.46M
Cap. Flow %
0.63%
Top 10 Hldgs %
13.9%
Holding
434
New
86
Increased
154
Reduced
89
Closed
83

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.09M
2
ACN icon
Accenture
ACN
+$3.83M
3
SJM icon
J.M. Smucker
SJM
+$3.74M
4
KR icon
Kroger
KR
+$3.52M
5
MRO
Marathon Oil Corporation
MRO
+$3.45M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$6.72M
2
HOG icon
Harley-Davidson
HOG
+$6.7M
3
GS icon
Goldman Sachs
GS
+$6.68M
4
AAPL icon
Apple
AAPL
+$6.65M
5
GAP
The Gap Inc
GAP
+$5.02M

Sector Composition

Rank Sector Weight
1 Financials 23.04%
2 Industrials 15.06%
3 Consumer Discretionary 13.86%
4 Healthcare 12.35%
5 Technology 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
301
Berkshire Hathaway Class A
BRK.A
$1.12T
$432K 0.08%
2
– –
KO icon
302
Coca-Cola
KO
$375B
$429K 0.08%
10,122
+130
+1% +$5.7K
EXPR
303
DELISTED
Express, Inc.
EXPR
$426K 0.08%
1,805
+402
+29% +$109K
BGSF icon
304
BGSF Inc
BGSF
$60M
$420K 0.08%
+27,150
New +$501K
PAMT
305
PAMT Corp
PAMT
$297M
$417K 0.08%
83,340
– –
HALL
306
DELISTED
Hallmark Financial Services, Inc.
HALL
$411K 0.07%
3,999
– –
APEI icon
307
American Public Education
APEI
$940M
$406K 0.07%
20,505
+795
+4% +$19.3K
HON icon
308
Honeywell
HON
$78B
$377K 0.07%
+3,595
New +$376K
MO icon
309
Altria Group
MO
$114B
$375K 0.07%
5,937
– –
PSB
310
DELISTED
PS Business Parks, Inc.
PSB
$373K 0.07%
3,280
+100
+3% +$11K
COR
311
DELISTED
Coresite Realty Corporation
COR
$373K 0.07%
5,040
+80
+2% +$6.49K
VTI icon
312
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$369K 0.07%
3,309
+3
+0.1% +$333
ESND
313
DELISTED
Essendant Inc.
ESND
$368K 0.07%
17,947
+460
+3% +$10.1K
HRTG icon
314
Heritage Insurance Holdings
HRTG
$991M
$359K 0.07%
24,885
– –
SBRA icon
315
Sabra Healthcare REIT
SBRA
$5.37B
$356K 0.06%
+14,155
New +$339K
AHRT
316
AH Realty Trust
AHRT
$517M
$354K 0.06%
26,410
+1,445
+6% +$20.2K
LXP icon
317
LXP Industrial Trust
LXP
$3.57B
$350K 0.06%
6,803
+138
+2% +$7.28K
PM icon
318
Philip Morris
PM
$295B
$348K 0.06%
3,580
– –
VVX icon
319
V2X
VVX
$2.65B
$345K 0.06%
22,630
+370
+2% +$11.1K
CTRE icon
320
CareTrust REIT
CTRE
$9.74B
$344K 0.06%
23,245
+535
+2% +$7.85K
OUT icon
321
Outfront Media
OUT
$5.5B
$336K 0.06%
+14,417
New +$324K
SPY icon
322
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$328K 0.06%
1,516
– –
VTWO icon
323
Vanguard Russell 2000 ETF
VTWO
$17.9B
$327K 0.06%
+6,560
New +$320K
INN
324
Summit Hotel Properties
INN
$700M
$318K 0.06%
24,130
+510
+2% +$7.06K
MNR
325
DELISTED
Monmouth Real Estate Investment Corp
MNR
$313K 0.06%
+21,910
New +$304K
11 12
13
14 15

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Cornercap Investment Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, Cornercap Investment Counsel held 434 positions worth $551M, up 4.7% from $526M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Cornercap Investment Counsel's Q3 2016 filing shows 86 new, 154 increased, 89 reduced and 83 closed positions. Its largest new stake was Accenture: 33,600 shares worth $4.11M. The largest sale was VMware, Inc, an estimated $6.72M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cornercap Investment Counsel's largest Q3 2016 buy was Accenture: 33,600 shares worth $4.11M.
  • Cornercap Investment Counsel added most to Home Depot in Q3 2016, an estimated $4.09M increase.
  • Cornercap Investment Counsel's biggest Q3 2016 reduction was Apple, cutting an estimated $6.65M.
  • Cornercap Investment Counsel fully exited VMware, Inc in Q3 2016, selling an estimated $6.72M.
  • Cornercap Investment Counsel's ten largest holdings make up 14% of its $551M portfolio in Q3 2016.
  • Cornercap Investment Counsel opened 86 new positions and closed 83 in Q3 2016.
  • Cornercap Investment Counsel's portfolio value rose 4.7% quarter-over-quarter to $551M.

Based on Cornercap Investment Counsel's 13F filing for Q3 2016, filed 14 Nov 2016.