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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
+5.52%
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
$551M
AUM Growth
+$24.9M
Cap. Flow
+$3.46M
Cap. Flow %
0.63%
Top 10 Hldgs %
13.9%
Holding
434
New
86
Increased
154
Reduced
89
Closed
83

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.09M
2
ACN icon
Accenture
ACN
+$3.83M
3
SJM icon
J.M. Smucker
SJM
+$3.74M
4
KR icon
Kroger
KR
+$3.52M
5
MRO
Marathon Oil Corporation
MRO
+$3.45M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$6.72M
2
HOG icon
Harley-Davidson
HOG
+$6.7M
3
GS icon
Goldman Sachs
GS
+$6.68M
4
AAPL icon
Apple
AAPL
+$6.65M
5
GAP
The Gap Inc
GAP
+$5.02M

Sector Composition

Rank Sector Weight
1 Financials 23.04%
2 Industrials 15.06%
3 Consumer Discretionary 13.86%
4 Healthcare 12.35%
5 Technology 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEI
326
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$312K 0.06%
+903
New +$323K
CDP icon
327
COPT Defense Properties
CDP
$4.21B
$308K 0.06%
+10,870
New +$314K
DFT
328
DELISTED
DuPont Fabros Technology Inc.
DFT
$308K 0.06%
7,465
+175
+2% +$7.89K
IVV icon
329
iShares Core S&P 500 ETF
IVV
$902B
$307K 0.06%
1,413
– –
FPO
330
DELISTED
First Potomac Realty Trust
FPO
$305K 0.06%
33,345
+3,810
+13% +$36.9K
MRK icon
331
Merck
MRK
$318B
$304K 0.06%
5,092
– –
CCP
332
DELISTED
Care Capital Properties, Inc.
CCP
$302K 0.05%
10,595
– –
UBA
333
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$301K 0.05%
+13,565
New +$317K
TAX
334
DELISTED
Liberty Tax, Inc. Class A
TAX
$300K 0.05%
23,475
+1,300
+6% +$17.6K
GTN icon
335
Gray Television
GTN
$552M
$291K 0.05%
28,066
-390
-1% -$4.25K
OLP
336
One Liberty Properties
OLP
$527M
$289K 0.05%
11,955
+405
+4% +$9.95K
CHSP
337
DELISTED
Chesapeake Lodging Trust
CHSP
$278K 0.05%
+12,150
New +$300K
RLJ icon
338
RLJ Lodging Trust
RLJ
$1.69B
$274K 0.05%
13,015
+415
+3% +$9.43K
BRK.B icon
339
Berkshire Hathaway Class B
BRK.B
$1.13T
$273K 0.05%
1,890
– –
RHP icon
340
Ryman Hospitality Properties
RHP
$7.63B
$268K 0.05%
5,570
+180
+3% +$9.57K
UPS icon
341
United Parcel Service
UPS
$88.9B
$249K 0.05%
2,277
– –
VIG icon
342
Vanguard Dividend Appreciation ETF
VIG
$114B
$246K 0.04%
2,929
– –
TGT icon
343
Target
TGT
$68B
$244K 0.04%
3,554
-18,590
-84% -$1.33M
PEP icon
344
PepsiCo
PEP
$190B
$239K 0.04%
2,196
+71
+3% +$7.65K
QTWO icon
345
Q2 Holdings
QTWO
$3.92B
$227K 0.04%
7,909
-7,910
-50% -$222K
GE icon
346
GE Aerospace
GE
$384B
$218K 0.04%
1,539
-32
-2% -$4.77K
SYF icon
347
Synchrony
SYF
$25.6B
$208K 0.04%
+7,430
New +$204K
TEL icon
348
TE Connectivity
TEL
$62.6B
$202K 0.04%
+3,130
New +$191K
GNTX icon
349
Gentex
GNTX
$5.07B
$200K 0.04%
11,390
– –
WFT
350
DELISTED
Weatherford International plc
WFT
$60K 0.01%
+10,733
New +$61K
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 2016 Portfolio in Review

As of Q3 2016, Cornercap Investment Counsel held 434 positions worth $551M, up 4.7% from $526M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Cornercap Investment Counsel's Q3 2016 filing shows 86 new, 154 increased, 89 reduced and 83 closed positions. Its largest new stake was Accenture: 33,600 shares worth $4.11M. The largest sale was VMware, Inc, an estimated $6.72M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cornercap Investment Counsel's largest Q3 2016 buy was Accenture: 33,600 shares worth $4.11M.
  • Cornercap Investment Counsel added most to Home Depot in Q3 2016, an estimated $4.09M increase.
  • Cornercap Investment Counsel's biggest Q3 2016 reduction was Apple, cutting an estimated $6.65M.
  • Cornercap Investment Counsel fully exited VMware, Inc in Q3 2016, selling an estimated $6.72M.
  • Cornercap Investment Counsel's ten largest holdings make up 14% of its $551M portfolio in Q3 2016.
  • Cornercap Investment Counsel opened 86 new positions and closed 83 in Q3 2016.
  • Cornercap Investment Counsel's portfolio value rose 4.7% quarter-over-quarter to $551M.

Based on Cornercap Investment Counsel's 13F filing for Q3 2016, filed 14 Nov 2016.