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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
-0.82%
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
-$7.49M
Cap. Flow
+$3.15M
Cap. Flow %
0.6%
Top 10 Hldgs %
15.25%
Holding
425
New
83
Increased
100
Reduced
78
Closed
77

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$3.37M
2
CTXS
Citrix Systems Inc
CTXS
+$3.22M
3
GD icon
General Dynamics
GD
+$3.04M
4
EMR icon
Emerson Electric
EMR
+$2.81M
5
COR icon
Cencora
COR
+$2.67M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.93M
2
ANDV
Andeavor
ANDV
+$7.74M
3
TFC icon
Truist Financial
TFC
+$7.54M
4
IBM icon
IBM
IBM
+$7.16M
5
VIAB
Viacom Inc. Class B
VIAB
+$4.67M

Sector Composition

Rank Sector Weight
1 Financials 24.03%
2 Consumer Discretionary 14.59%
3 Industrials 13.64%
4 Healthcare 11.85%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
326
iShares Core S&P 500 ETF
IVV
$901B
$297K 0.06%
1,413
-125
-8% -$26.1K
TAX
327
DELISTED
Liberty Tax, Inc. Class A
TAX
$295K 0.06%
22,175
– –
DRH icon
328
Diamondrock Hospitality Co
DRH
$2.58B
$291K 0.06%
32,195
– –
LTC
329
LTC Properties
LTC
$2.14B
$280K 0.05%
+5,410
New +$258K
MRK icon
330
Merck
MRK
$317B
$280K 0.05%
5,092
– –
SHO icon
331
Sunstone Hotel Investors
SHO
$2.1B
$278K 0.05%
23,002
– –
CCP
332
DELISTED
Care Capital Properties, Inc.
CCP
$278K 0.05%
+10,595
New +$277K
OLP
333
One Liberty Properties
OLP
$530M
$275K 0.05%
+11,550
New +$266K
LHO
334
DELISTED
LaSalle Hotel Properties
LHO
$275K 0.05%
11,645
– –
BRK.B icon
335
Berkshire Hathaway Class B
BRK.B
$1.12T
$274K 0.05%
1,890
– –
RHP icon
336
Ryman Hospitality Properties
RHP
$7.74B
$273K 0.05%
5,390
– –
VIAB
337
DELISTED
Viacom Inc. Class B
VIAB
$272K 0.05%
6,555
-112,973
-95% -$4.67M
FPO
338
DELISTED
First Potomac Realty Trust
FPO
$272K 0.05%
+29,535
New +$263K
RLJ icon
339
RLJ Lodging Trust
RLJ
$1.75B
$270K 0.05%
12,600
– –
UPS icon
340
United Parcel Service
UPS
$89.2B
$245K 0.05%
2,277
+300
+15% +$31.2K
VIG icon
341
Vanguard Dividend Appreciation ETF
VIG
$114B
$244K 0.05%
2,929
– –
GE icon
342
GE Aerospace
GE
$383B
$237K 0.05%
1,571
+4
+0.3% +$584
MCD icon
343
McDonald's
MCD
$195B
$237K 0.05%
1,972
– –
PEP icon
344
PepsiCo
PEP
$189B
$225K 0.04%
2,125
– –
EHTH icon
345
eHealth
EHTH
$45.5M
$201K 0.04%
+14,370
New +$174K
CBL
346
DELISTED
CBL& Associates Properties, Inc.
CBL
$198K 0.04%
21,285
– –
GNTX icon
347
Gentex
GNTX
$5.08B
$176K 0.03%
11,390
– –
AVNT icon
348
Avient
AVNT
$4.18B
– –
-18,295
Closed -$553K
BAC icon
349
Bank of America
BAC
$440B
– –
-58,256
Closed -$788K
BCO icon
350
Brink's
BCO
$4.62B
– –
-16,010
Closed -$538K
12 13
14
15 16

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Cornercap Investment Counsel's Q2 2016 Portfolio in Review

As of Q2 2016, Cornercap Investment Counsel held 425 positions worth $526M, down 1.4% from $533M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Cornercap Investment Counsel's Q2 2016 filing shows 83 new, 100 increased, 78 reduced and 77 closed positions. Its largest new stake was Campbell Soup: 53,670 shares worth $3.57M. The largest sale was JPMorgan Chase, an estimated $8.93M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Cornercap Investment Counsel's largest Q2 2016 buy was Campbell Soup: 53,670 shares worth $3.57M.
  • Cornercap Investment Counsel added most to Citrix Systems Inc in Q2 2016, an estimated $3.22M increase.
  • Cornercap Investment Counsel's biggest Q2 2016 reduction was Viacom Inc. Class B, cutting an estimated $4.67M.
  • Cornercap Investment Counsel fully exited JPMorgan Chase in Q2 2016, selling an estimated $8.93M.
  • Cornercap Investment Counsel's ten largest holdings make up 15% of its $526M portfolio in Q2 2016.
  • Cornercap Investment Counsel opened 83 new positions and closed 77 in Q2 2016.
  • Cornercap Investment Counsel's portfolio value fell 1.4% quarter-over-quarter to $526M.

Based on Cornercap Investment Counsel's 13F filing for Q2 2016, filed 12 Aug 2016.