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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
-11.3%
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
$504M
AUM Growth
-$55.7M
Cap. Flow
+$10.7M
Cap. Flow %
2.12%
Top 10 Hldgs %
17.69%
Holding
433
New
90
Increased
97
Reduced
61
Closed
93

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.51M
2
LRCX icon
Lam Research
LRCX
+$5.61M
3
DVN icon
Devon Energy
DVN
+$3.49M
4
STT icon
State Street
STT
+$2.14M
5
F icon
Ford
F
+$1.69M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$8.26M
2
PH icon
Parker-Hannifin
PH
+$5.3M
3
NSIT icon
Insight Enterprises
NSIT
+$2.01M
4
STNR
STEINER LEISURE LTD
STNR
+$1.48M
5
HTO
H2O America
HTO
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 30.33%
2 Industrials 12.31%
3 Consumer Discretionary 12.02%
4 Technology 11.99%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
351
Chevron
CVX
$366B
– –
-2,524
Closed -$244K
CWT icon
352
California Water Service
CWT
$3.12B
– –
-19,795
Closed -$452K
DHX icon
353
DHI Group
DHX
$173M
– –
-146,705
Closed -$1.3M
DIOD icon
354
Diodes
DIOD
$4.84B
– –
-18,345
Closed -$442K
EFSC icon
355
Enterprise Financial Services Corp
EFSC
$2.39B
– –
-22,449
Closed -$511K
EPD icon
356
Enterprise Products Partners
EPD
$81.7B
– –
-8,750
Closed -$261K
ET icon
357
Energy Transfer Partners
ET
$69.3B
– –
-7,994
Closed -$256K
FBIZ icon
358
First Business Financial Services
FBIZ
$595M
– –
-21,220
Closed -$497K
FLXS icon
359
Flexsteel Industries
FLXS
$311M
– –
-14,890
Closed -$642K
FRME icon
360
First Merchants
FRME
$2.67B
– –
-21,210
Closed -$524K
GE icon
361
GE Aerospace
GE
$384B
– –
-1,639
Closed -$209K
HVT icon
362
Haverty Furniture Companies
HVT
$454M
– –
-60,045
Closed -$1.3M
IBB icon
363
iShares Biotechnology ETF
IBB
$9.71B
– –
-1,800
Closed -$221K
IDT icon
364
IDT Corp
IDT
$1.62B
– –
-38,176
Closed -$487K
ITGR icon
365
Integer Holdings
ITGR
$4.26B
– –
-9,292
Closed -$457K
KFY icon
366
Korn Ferry
KFY
$4.28B
– –
-20,835
Closed -$724K
LSTR icon
367
Landstar System
LSTR
$6.21B
– –
-7,330
Closed -$490K
LYB icon
368
LyondellBasell Industries
LYB
$19.2B
– –
-3,880
Closed -$401K
MATX icon
369
Matsons
MATX
$6.18B
– –
-11,275
Closed -$474K
MBUU icon
370
Malibu Boats
MBUU
$567M
– –
-22,960
Closed -$461K
MCD icon
371
McDonald's
MCD
$195B
– –
-2,262
Closed -$215K
MRC
372
DELISTED
MRC Global
MRC
– –
-31,910
Closed -$493K
MTRN icon
373
Materion
MTRN
$6.04B
– –
-12,890
Closed -$454K
MTZ icon
374
MasTec
MTZ
$21.9B
– –
-22,270
Closed -$443K
NSIT icon
375
Insight Enterprises
NSIT
$4.38B
– –
-67,104
Closed -$2.01M
13 14
15
16 17

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Cornercap Investment Counsel held 433 positions worth $504M, down 10% from $559M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cornercap Investment Counsel's Q3 2015 filing shows 90 new, 97 increased, 61 reduced and 93 closed positions. Its largest new stake was Triumph Group: 24,395 shares worth $1.03M. The largest sale was Oracle, an estimated $8.26M.

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

  • Cornercap Investment Counsel's largest Q3 2015 buy was Triumph Group: 24,395 shares worth $1.03M.
  • Cornercap Investment Counsel added most to RTX Corp in Q3 2015, an estimated $6.51M increase.
  • Cornercap Investment Counsel's biggest Q3 2015 reduction was Ensco Rowan plc, cutting an estimated $1.14M.
  • Cornercap Investment Counsel fully exited Oracle in Q3 2015, selling an estimated $8.26M.
  • Cornercap Investment Counsel's ten largest holdings make up 18% of its $504M portfolio in Q3 2015.
  • Cornercap Investment Counsel opened 90 new positions and closed 93 in Q3 2015.
  • Cornercap Investment Counsel's portfolio value fell 10% quarter-over-quarter to $504M.

Based on Cornercap Investment Counsel's 13F filing for Q3 2015, filed 12 Nov 2015.