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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
+8.74%
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
$579M
AUM Growth
+$28.1M
Cap. Flow
-$9.69M
Cap. Flow %
-1.68%
Top 10 Hldgs %
14.07%
Holding
438
New
87
Increased
124
Reduced
102
Closed
88

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$4.37M
2
AAPL icon
Apple
AAPL
+$3.62M
3
TJX icon
TJX Companies
TJX
+$3.57M
4
MRK icon
Merck
MRK
+$3.47M
5
FANG icon
Diamondback Energy
FANG
+$3.25M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$7.19M
2
WU icon
Western Union
WU
+$6.12M
3
F icon
Ford
F
+$5.91M
4
MET icon
MetLife
MET
+$5.85M
5
FLR icon
Fluor
FLR
+$5.78M

Sector Composition

Rank Sector Weight
1 Financials 22.82%
2 Technology 13.52%
3 Consumer Discretionary 12.9%
4 Healthcare 12.57%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
326
iShares Core S&P 500 ETF
IVV
$902B
$318K 0.06%
1,413
– –
GTN icon
327
Gray Television
GTN
$552M
$305K 0.05%
28,066
– –
BRK.B icon
328
Berkshire Hathaway Class B
BRK.B
$1.13T
$262K 0.05%
1,607
-283
-15% -$43.6K
UPS icon
329
United Parcel Service
UPS
$88.9B
$261K 0.05%
2,277
– –
FIBK icon
330
First Interstate BancSystem
FIBK
$3.58B
$258K 0.04%
6,065
-44,802
-88% -$1.63M
SYF icon
331
Synchrony
SYF
$25.6B
$249K 0.04%
6,865
-565
-8% -$18K
VIG icon
332
Vanguard Dividend Appreciation ETF
VIG
$114B
$249K 0.04%
2,929
– –
OSG
333
DELISTED
Overseas Shipholding Group Inc.
OSG
$244K 0.04%
+63,690
New +$464K
GE icon
334
GE Aerospace
GE
$384B
$237K 0.04%
1,562
+23
+1% +$3.34K
WAIR
335
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$233K 0.04%
+15,565
New +$218K
PARA
336
DELISTED
Paramount Global Class B
PARA
$230K 0.04%
+3,610
New +$214K
QTWO icon
337
Q2 Holdings
QTWO
$3.92B
$228K 0.04%
7,909
– –
PEP icon
338
PepsiCo
PEP
$190B
$225K 0.04%
2,145
-51
-2% -$5.34K
GNTX icon
339
Gentex
GNTX
$5.07B
$224K 0.04%
11,390
– –
SLB icon
340
SLB Ltd
SLB
$75B
$220K 0.04%
+2,623
New +$215K
VTV icon
341
Vanguard Morningstar Value ETF
VTV
$191B
$220K 0.04%
+2,360
New +$211K
CECO icon
342
Ceco Environmental
CECO
$4.14B
$217K 0.04%
+15,560
New +$190K
SYY icon
343
Sysco
SYY
$40.3B
$211K 0.04%
+3,810
New +$198K
BLK icon
344
Blackrock
BLK
$176B
$209K 0.04%
+550
New +$202K
RAI
345
DELISTED
Reynolds American Inc
RAI
$206K 0.04%
+3,680
New +$195K
STT icon
346
State Street
STT
$50.7B
$204K 0.04%
2,620
-3,655
-58% -$275K
HOLX
347
DELISTED
Hologic
HOLX
$202K 0.03%
+5,045
New +$195K
WFT
348
DELISTED
Weatherford International plc
WFT
$60K 0.01%
11,933
+1,200
+11% +$6.28K
ABCB icon
349
Ameris Bancorp
ABCB
$5.89B
– –
-17,060
Closed -$596K
AHRT
350
AH Realty Trust
AHRT
$517M
– –
-26,410
Closed -$354K
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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EECFX
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BC
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Cornercap Investment Counsel's Q4 2016 Portfolio in Review

As of Q4 2016, Cornercap Investment Counsel held 438 positions worth $579M, up 5.1% from $551M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Cornercap Investment Counsel's Q4 2016 filing shows 87 new, 124 increased, 102 reduced and 88 closed positions. Its largest new stake was Activision Blizzard: 109,385 shares worth $3.95M. The largest sale was PACCAR, an estimated $7.19M.

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

  • Cornercap Investment Counsel's largest Q4 2016 buy was Activision Blizzard: 109,385 shares worth $3.95M.
  • Cornercap Investment Counsel added most to Apple in Q4 2016, an estimated $3.62M increase.
  • Cornercap Investment Counsel's biggest Q4 2016 reduction was Western Union, cutting an estimated $6.12M.
  • Cornercap Investment Counsel fully exited PACCAR in Q4 2016, selling an estimated $7.19M.
  • Cornercap Investment Counsel's ten largest holdings make up 14% of its $579M portfolio in Q4 2016.
  • Cornercap Investment Counsel opened 87 new positions and closed 88 in Q4 2016.
  • Cornercap Investment Counsel's portfolio value rose 5.1% quarter-over-quarter to $579M.

Based on Cornercap Investment Counsel's 13F filing for Q4 2016, filed 17 Jan 2017.