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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
-11.3%
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
$504M
AUM Growth
-$55.7M
Cap. Flow
+$10.7M
Cap. Flow %
2.12%
Top 10 Hldgs %
17.69%
Holding
433
New
90
Increased
97
Reduced
61
Closed
93

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.51M
2
LRCX icon
Lam Research
LRCX
+$5.61M
3
DVN icon
Devon Energy
DVN
+$3.49M
4
STT icon
State Street
STT
+$2.14M
5
F icon
Ford
F
+$1.69M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$8.26M
2
PH icon
Parker-Hannifin
PH
+$5.3M
3
NSIT icon
Insight Enterprises
NSIT
+$2.01M
4
STNR
STEINER LEISURE LTD
STNR
+$1.48M
5
HTO
H2O America
HTO
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 30.33%
2 Industrials 12.31%
3 Consumer Discretionary 12.02%
4 Technology 11.99%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHO icon
326
Sunstone Hotel Investors
SHO
$2.06B
$254K 0.05%
+19,210
New +$277K
BHR
327
Braemar Hotels & Resorts
BHR
$142M
$253K 0.05%
18,187
+6,385
+54% +$90.9K
LXP icon
328
LXP Industrial Trust
LXP
$3.57B
$247K 0.05%
6,100
+2,337
+62% +$98.7K
CDR
329
DELISTED
Cedar Realty Trust, Inc
CDR
$238K 0.05%
5,805
+1,710
+42% +$73.6K
RHP icon
330
Ryman Hospitality Properties
RHP
$7.63B
$234K 0.05%
+4,745
New +$254K
ATW
331
DELISTED
Atwood Oceanics
ATW
$230K 0.05%
15,500
-365
-2% -$7.11K
SBRA icon
332
Sabra Healthcare REIT
SBRA
$5.37B
$224K 0.04%
+9,680
New +$247K
CBL
333
DELISTED
CBL& Associates Properties, Inc.
CBL
$220K 0.04%
+16,015
New +$248K
IRC
334
DELISTED
INLAND REAL ESTATE CORP
IRC
$218K 0.04%
26,870
+8,455
+46% +$77K
VIG icon
335
Vanguard Dividend Appreciation ETF
VIG
$114B
$216K 0.04%
2,929
– –
SPY icon
336
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$210K 0.04%
+1,097
New +$223K
AHT
337
Ashford Hospitality Trust
AHT
$21M
$203K 0.04%
+34
New +$271K
PEP icon
338
PepsiCo
PEP
$190B
$201K 0.04%
2,135
-15
-0.7% -$1.43K
GNTX icon
339
Gentex
GNTX
$5.07B
$176K 0.03%
11,390
– –
ACIC icon
340
American Coastal Insurance
ACIC
$493M
– –
-20,080
Closed -$312K
BG icon
341
Bunge Global
BG
$20.8B
– –
-3,460
Closed -$304K
BGFV
342
DELISTED
Big 5 Sporting Goods
BGFV
– –
-34,310
Closed -$488K
BHE icon
343
Benchmark Electronics
BHE
$2.96B
– –
-21,385
Closed -$466K
CASH icon
344
Pathward Financial
CASH
$1.8B
– –
-35,955
Closed -$514K
CAT icon
345
Caterpillar
CAT
$387B
– –
-4,395
Closed -$373K
CE icon
346
Celanese
CE
$4.82B
– –
-6,665
Closed -$479K
CNA icon
347
CNA Financial
CNA
$14.1B
– –
-9,955
Closed -$380K
CNXN icon
348
PC Connection
CNXN
$2.12B
– –
-20,180
Closed -$499K
CTRN icon
349
Citi Trends
CTRN
$605M
– –
-19,140
Closed -$463K
CVLG icon
350
Covenant Logistics
CVLG
$872M
– –
-38,480
Closed -$482K
12 13
14
15 16

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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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BC
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Cornercap Investment Counsel's Q3 2015 Portfolio in Review

As of Q3 2015, Cornercap Investment Counsel held 433 positions worth $504M, down 10% from $559M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cornercap Investment Counsel's Q3 2015 filing shows 90 new, 97 increased, 61 reduced and 93 closed positions. Its largest new stake was Triumph Group: 24,395 shares worth $1.03M. The largest sale was Oracle, an estimated $8.26M.

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

  • Cornercap Investment Counsel's largest Q3 2015 buy was Triumph Group: 24,395 shares worth $1.03M.
  • Cornercap Investment Counsel added most to RTX Corp in Q3 2015, an estimated $6.51M increase.
  • Cornercap Investment Counsel's biggest Q3 2015 reduction was Ensco Rowan plc, cutting an estimated $1.14M.
  • Cornercap Investment Counsel fully exited Oracle in Q3 2015, selling an estimated $8.26M.
  • Cornercap Investment Counsel's ten largest holdings make up 18% of its $504M portfolio in Q3 2015.
  • Cornercap Investment Counsel opened 90 new positions and closed 93 in Q3 2015.
  • Cornercap Investment Counsel's portfolio value fell 10% quarter-over-quarter to $504M.

Based on Cornercap Investment Counsel's 13F filing for Q3 2015, filed 12 Nov 2015.