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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
+8.74%
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
$579M
AUM Growth
+$28.1M
Cap. Flow
-$9.69M
Cap. Flow %
-1.68%
Top 10 Hldgs %
14.07%
Holding
438
New
87
Increased
124
Reduced
102
Closed
88

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$4.37M
2
AAPL icon
Apple
AAPL
+$3.62M
3
TJX icon
TJX Companies
TJX
+$3.57M
4
MRK icon
Merck
MRK
+$3.47M
5
FANG icon
Diamondback Energy
FANG
+$3.25M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$7.19M
2
WU icon
Western Union
WU
+$6.12M
3
F icon
Ford
F
+$5.91M
4
MET icon
MetLife
MET
+$5.85M
5
FLR icon
Fluor
FLR
+$5.78M

Sector Composition

Rank Sector Weight
1 Financials 22.82%
2 Technology 13.52%
3 Consumer Discretionary 12.9%
4 Healthcare 12.57%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
301
Medical Properties Trust
MPT
$2.81B
$477K 0.08%
+38,760
New +$502K
OLP
302
One Liberty Properties
OLP
$527M
$476K 0.08%
18,955
+7,000
+59% +$169K
CCP
303
DELISTED
Care Capital Properties, Inc.
CCP
$471K 0.08%
18,855
+8,260
+78% +$207K
PSB
304
DELISTED
PS Business Parks, Inc.
PSB
$468K 0.08%
4,015
+735
+22% +$80.7K
FGL
305
DELISTED
Fidelity & Guaranty Life
FGL
$463K 0.08%
19,545
– –
DIN icon
306
Dine Brands
DIN
$452M
$462K 0.08%
5,995
– –
HSNI
307
DELISTED
HSN, Inc.
HSNI
$453K 0.08%
13,215
+340
+3% +$12.7K
SIR
308
DELISTED
SELECT INCOME REIT
SIR
$451K 0.08%
+40,700
New +$444K
BGSF icon
309
BGSF Inc
BGSF
$60M
$438K 0.08%
28,055
+905
+3% +$12.8K
VTWO icon
310
Vanguard Russell 2000 ETF
VTWO
$17.9B
$430K 0.07%
7,970
+1,410
+21% +$72.2K
SVU
311
DELISTED
SUPERVALU Inc.
SVU
$417K 0.07%
12,758
-373
-3% -$12.4K
KO icon
312
Coca-Cola
KO
$375B
$416K 0.07%
10,023
-99
-1% -$4.12K
BBBY
313
DELISTED
Bed Bath & Beyond Inc
BBBY
$414K 0.07%
10,190
-115,555
-92% -$5.01M
EXPR
314
DELISTED
Express, Inc.
EXPR
$409K 0.07%
1,900
+95
+5% +$23.3K
MO icon
315
Altria Group
MO
$114B
$402K 0.07%
5,947
+10
+0.2% +$644
HRTG icon
316
Heritage Insurance Holdings
HRTG
$991M
$390K 0.07%
24,885
– –
VTI icon
317
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$382K 0.07%
3,313
+4
+0.1% +$450
PEI
318
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$376K 0.07%
1,323
+420
+47% +$125K
ESND
319
DELISTED
Essendant Inc.
ESND
$375K 0.06%
17,947
– –
CB icon
320
Chubb
CB
$135B
$369K 0.06%
+2,790
New +$356K
HON icon
321
Honeywell
HON
$78B
$360K 0.06%
3,443
-152
-4% -$15.5K
CNC icon
322
Centene
CNC
$32.5B
$348K 0.06%
+12,300
New +$363K
SPY icon
323
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$339K 0.06%
1,516
– –
PM icon
324
Philip Morris
PM
$295B
$328K 0.06%
3,580
– –
TAX
325
DELISTED
Liberty Tax, Inc. Class A
TAX
$323K 0.06%
24,120
+645
+3% +$8.24K
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 2016 Portfolio in Review

As of Q4 2016, Cornercap Investment Counsel held 438 positions worth $579M, up 5.1% from $551M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Cornercap Investment Counsel's Q4 2016 filing shows 87 new, 124 increased, 102 reduced and 88 closed positions. Its largest new stake was Activision Blizzard: 109,385 shares worth $3.95M. The largest sale was PACCAR, an estimated $7.19M.

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

  • Cornercap Investment Counsel's largest Q4 2016 buy was Activision Blizzard: 109,385 shares worth $3.95M.
  • Cornercap Investment Counsel added most to Apple in Q4 2016, an estimated $3.62M increase.
  • Cornercap Investment Counsel's biggest Q4 2016 reduction was Western Union, cutting an estimated $6.12M.
  • Cornercap Investment Counsel fully exited PACCAR in Q4 2016, selling an estimated $7.19M.
  • Cornercap Investment Counsel's ten largest holdings make up 14% of its $579M portfolio in Q4 2016.
  • Cornercap Investment Counsel opened 87 new positions and closed 88 in Q4 2016.
  • Cornercap Investment Counsel's portfolio value rose 5.1% quarter-over-quarter to $579M.

Based on Cornercap Investment Counsel's 13F filing for Q4 2016, filed 17 Jan 2017.