We are live on ! Find out more
CIC

Cornercap Investment Counsel Portfolio holdings

AUM $203M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
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
+$22.6M
Cap. Flow
+$17.2M
Cap. Flow %
3.27%
Top 10 Hldgs %
17.72%
Holding
426
New
86
Increased
131
Reduced
45
Closed
88

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$7.4M
2
BIIB icon
Biogen
BIIB
+$7.11M
3
IP icon
International Paper
IP
+$7.11M
4
UNP icon
Union Pacific
UNP
+$7.09M
5
XOM icon
ExxonMobil
XOM
+$6.95M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$10M
2
EMC
EMC CORPORATION
EMC
+$7.56M
3
AA icon
Alcoa
AA
+$7.04M
4
HPQ icon
HP
HPQ
+$6.64M
5
KSS icon
Kohl's
KSS
+$6.56M

Sector Composition

Rank Sector Weight
1 Financials 30.85%
2 Industrials 12.09%
3 Consumer Discretionary 11.91%
4 Healthcare 11.19%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXP icon
326
LXP Industrial Trust
LXP
$3.57B
$267K 0.05%
6,665
+565
+9% +$24K
CBL
327
DELISTED
CBL& Associates Properties, Inc.
CBL
$263K 0.05%
21,285
+5,270
+33% +$71.9K
OLP
328
One Liberty Properties
OLP
$527M
$256K 0.05%
11,910
– –
SHO icon
329
Sunstone Hotel Investors
SHO
$2.06B
$240K 0.05%
19,210
– –
GE icon
330
GE Aerospace
GE
$384B
$228K 0.04%
+1,530
New +$217K
VIG icon
331
Vanguard Dividend Appreciation ETF
VIG
$114B
$228K 0.04%
2,929
– –
MCD icon
332
McDonald's
MCD
$195B
$224K 0.04%
+1,892
New +$212K
SPY icon
333
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$223K 0.04%
1,097
– –
PEP icon
334
PepsiCo
PEP
$190B
$213K 0.04%
2,135
– –
IBB icon
335
iShares Biotechnology ETF
IBB
$9.77B
$203K 0.04%
+1,800
New +$195K
IYW icon
336
iShares US Technology ETF
IYW
$25.2B
$200K 0.04%
+7,488
New +$202K
GNTX icon
337
Gentex
GNTX
$5.07B
$182K 0.03%
11,390
– –
AA icon
338
Alcoa
AA
$13.2B
– –
-303,100
Closed -$7.04M
ADM icon
339
Archer Daniels Midland
ADM
$36.9B
– –
-157,450
Closed -$6.53M
AGX icon
340
Argan
AGX
$8.37B
– –
-12,130
Closed -$421K
AHT
341
Ashford Hospitality Trust
AHT
$21M
– –
-34
Closed -$203K
AVNS
342
DELISTED
Avanos Medical
AVNS
– –
-32,545
Closed -$926K
AZTA icon
343
Azenta
AZTA
$1.48B
– –
-43,870
Closed -$514K
AZZ icon
344
AZZ Inc
AZZ
$4.54B
– –
-9,475
Closed -$461K
BBW icon
345
Build-A-Bear
BBW
$462M
– –
-23,305
Closed -$440K
BBY icon
346
Best Buy
BBY
$17.3B
– –
-9,735
Closed -$361K
BHR
347
Braemar Hotels & Resorts
BHR
$142M
– –
-18,187
Closed -$253K
CMTL icon
348
Comtech Telecommunications
CMTL
$51.8M
– –
-13,470
Closed -$278K
COHU icon
349
Cohu
COHU
$2.5B
– –
-41,080
Closed -$405K
CSX icon
350
CSX Corp
CSX
$93.1B
– –
-38,445
Closed -$345K
12 13
14
15 16

Similar funds

NWM
NRI Wealth Management Santa Clara, California $196M AUM 32.41% 1-Year Est. Return
MAM
McCarthy Asset Management Redwood Shores, California $192M AUM 10.3% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
PSB
Passumpsic Savings Bank St. Johnsbury, Vermont $183M AUM
HIA
Harvest Investment Advisors Tallahassee, Florida $176M AUM
NMG
New Millennium Group Sandy, Utah $231M AUM 33.06% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XII Houston, Texas $169M AUM
BC
Bowman & Company Oshkosh, Wisconsin $237M AUM 16.16% 1-Year Est. Return

Cornercap Investment Counsel's Q4 2015 Portfolio in Review

As of Q4 2015, Cornercap Investment Counsel held 426 positions worth $526M, up 4.5% from $504M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cornercap Investment Counsel deployed $17.2M of net new capital in Q4 2015, opening 86 new positions and adding to 131 existing holdings. Its largest new stake was C.H. Robinson: 109,935 shares worth $6.82M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Intel, an estimated $10M trimmed.

  • Cornercap Investment Counsel's largest Q4 2015 buy was C.H. Robinson: 109,935 shares worth $6.82M.
  • Cornercap Investment Counsel added most to International Paper in Q4 2015, an estimated $7.11M increase.
  • Cornercap Investment Counsel's biggest Q4 2015 reduction was Intel, cutting an estimated $10M.
  • Cornercap Investment Counsel fully exited EMC CORPORATION in Q4 2015, selling an estimated $7.56M.
  • Cornercap Investment Counsel's ten largest holdings make up 18% of its $526M portfolio in Q4 2015.
  • Cornercap Investment Counsel opened 86 new positions and closed 88 in Q4 2015.
  • Cornercap Investment Counsel's portfolio value rose 4.5% quarter-over-quarter to $526M.

Based on Cornercap Investment Counsel's 13F filing for Q4 2015, filed 8 Feb 2016.