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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
+0.79%
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
$533M
AUM Growth
+$6.64M
(+1.3%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
426
New
88
Increased
126
Reduced
49
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$6.62M |
| 2 |
FedEx
FDX
|
+$5.93M |
| 3 |
Whirlpool
WHR
|
+$5.55M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$4.01M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$9.54M |
| 2 |
Reinsurance Group of America
RGA
|
+$8.1M |
| 3 |
Allstate
ALL
|
+$7.79M |
| 4 |
Entergy
ETR
|
+$6.85M |
| 5 |
C.H. Robinson
CHRW
|
+$6.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.18% |
| 2 | Consumer Discretionary | 15.94% |
| 3 | Industrials | 10.97% |
| 4 | Healthcare | 10.95% |
| 5 | Technology | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
RLJ Lodging Trust
RLJ
$1.69B
| $288K | 0.05% |
12,600
| – | – |
|
327
LXP Industrial Trust
LXP
$3.57B
| $287K | 0.05% |
6,665
| – | – |
|
|
INN
328
Summit Hotel Properties
INN
$700M
| $283K | 0.05% |
23,620
| – | – |
|
329
Sabra Healthcare REIT
SBRA
$5.37B
| $279K | 0.05% |
13,900
-1,290
| -8% | -$24.7K |
|
330
Ryman Hospitality Properties
RHP
$7.63B
| $277K | 0.05% |
5,390
| – | – |
|
331
Berkshire Hathaway Class B
BRK.B
$1.13T
| $268K | 0.05% |
1,890
-436
| -19% | -$57.8K |
|
332
Merck
MRK
$318B
| $257K | 0.05% |
5,092
-273
| -5% | -$13.4K |
|
|
CBL
333
DELISTED
CBL& Associates Properties, Inc.
CBL
| $253K | 0.05% |
21,285
| – | – |
|
334
McDonald's
MCD
$195B
| $248K | 0.05% |
1,972
+80
| +4% | +$9.56K |
|
335
GE Aerospace
GE
$384B
| $239K | 0.04% |
1,567
+37
| +2% | +$5.22K |
|
336
Vanguard Dividend Appreciation ETF
VIG
$114B
| $238K | 0.04% |
2,929
| – | – |
|
337
Bassett Furniture
BSET
$176M
| $230K | 0.04% |
+7,226
| New | +$214K |
|
338
PepsiCo
PEP
$190B
| $218K | 0.04% |
2,125
-10
| -0.5% | -$988 |
|
339
United Parcel Service
UPS
$88.9B
| $209K | 0.04% |
+1,977
| New | +$192K |
|
340
SLB Ltd
SLB
$75B
| $204K | 0.04% |
+2,763
| New | +$194K |
|
341
Gentex
GNTX
$5.07B
| $179K | 0.03% |
11,390
| – | – |
|
|
AHRT
342
AH Realty Trust
AHRT
$517M
| – | – |
-28,855
| Closed | -$302K |
|
343
Applied Industrial Technologies
AIT
$13.3B
| – | – |
-8,900
| Closed | -$360K |
|
344
Akamai
AKAM
$15.9B
| – | – |
-60,955
| Closed | -$3.21M |
|
|
345
Allstate
ALL
$67.5B
| – | – |
-125,401
| Closed | -$7.79M |
|
346
AMERISAFE
AMSF
$540M
| – | – |
-11,110
| Closed | -$565K |
|
347
Astronics
ATRO
$3.84B
| – | – |
-20,877
| Closed | -$536K |
|
|
348
Boeing
BA
$185B
| – | – |
-65,973
| Closed | -$9.54M |
|
|
BBT
349
Beacon Financial Corp
BBT
$2.66B
| – | – |
-17,130
| Closed | -$499K |
|
350
Black Hills Corp
BKH
$5.69B
| – | – |
-33,545
| Closed | -$1.56M |
|
Similar funds
NWM
MAM
EECFX
PSB
HIA
NMG
EECFX
BC
Cornercap Investment Counsel's Q1 2016 Portfolio in Review
As of Q1 2016, Cornercap Investment Counsel held 426 positions worth $533M, up 1.3% from $526M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Cornercap Investment Counsel's Q1 2016 filing shows 88 new, 126 increased, 49 reduced and 84 closed positions. Its largest new stake was FedEx: 42,665 shares worth $6.94M. The largest sale was Boeing, an estimated $9.54M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Cornercap Investment Counsel's largest Q1 2016 buy was FedEx: 42,665 shares worth $6.94M.
- Cornercap Investment Counsel added most to FirstEnergy in Q1 2016, an estimated $6.62M increase.
- Cornercap Investment Counsel's biggest Q1 2016 reduction was Entergy, cutting an estimated $6.85M.
- Cornercap Investment Counsel fully exited Boeing in Q1 2016, selling an estimated $9.54M.
- Cornercap Investment Counsel's ten largest holdings make up 16% of its $533M portfolio in Q1 2016.
- Cornercap Investment Counsel opened 88 new positions and closed 84 in Q1 2016.
- Cornercap Investment Counsel's portfolio value rose 1.3% quarter-over-quarter to $533M.
Based on Cornercap Investment Counsel's 13F filing for Q1 2016, filed 12 May 2016.