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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
+2.1%
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
+$22.6M
(+4.5%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
426
New
86
Increased
131
Reduced
45
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
C.H. Robinson
CHRW
|
+$7.4M |
| 2 |
Biogen
BIIB
|
+$7.11M |
| 3 |
International Paper
IP
|
+$7.11M |
| 4 |
Union Pacific
UNP
|
+$7.09M |
| 5 |
ExxonMobil
XOM
|
+$6.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$10M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$7.56M |
| 3 |
Alcoa
AA
|
+$7.04M |
| 4 |
HP
HPQ
|
+$6.64M |
| 5 |
Kohl's
KSS
|
+$6.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.85% |
| 2 | Industrials | 12.09% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Healthcare | 11.19% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
CareTrust REIT
CTRE
$9.74B
| – | – |
-23,375
| Closed | -$265K |
|
352
Designer Brands
DBI
$333M
| – | – |
-14,855
| Closed | -$376K |
|
353
Diamondrock Hospitality Co
DRH
$2.56B
| – | – |
-23,045
| Closed | -$255K |
|
354
DXP Enterprises
DXPE
$2.98B
| – | – |
-30,640
| Closed | -$836K |
|
355
Emerson Electric
EMR
$88.3B
| – | – |
-141,010
| Closed | -$6.23M |
|
356
The Ensign Group
ENSG
$10.7B
| – | – |
-22,791
| Closed | -$454K |
|
357
First Community Bankshares
FCBC
$911M
| – | – |
-27,560
| Closed | -$493K |
|
358
First Commonwealth Financial
FCF
$2.17B
| – | – |
-51,605
| Closed | -$469K |
|
359
Future Fuel
FF
$223M
| – | – |
-50,535
| Closed | -$499K |
|
360
TechnipFMC
FTI
$27.3B
| – | – |
-13,164
| Closed | -$304K |
|
361
Gen Digital
GEN
$17.5B
| – | – |
-17,100
| Closed | -$333K |
|
362
Group 1 Automotive
GPI
$3.18B
| – | – |
-5,180
| Closed | -$441K |
|
363
Haemonetics
HAE
$4B
| – | – |
-13,615
| Closed | -$440K |
|
|
HI
364
DELISTED
Hillenbrand
HI
| – | – |
-18,195
| Closed | -$473K |
|
|
MCHB
365
Mechanics Bancorp
MCHB
$3.68B
| – | – |
-24,540
| Closed | -$567K |
|
|
366
HP
HPQ
$27.5B
| – | – |
-571,241
| Closed | -$6.64M |
|
|
367
Kohl's
KSS
$2.19B
| – | – |
-141,744
| Closed | -$6.56M |
|
368
MKS Inc
MKSI
$20.6B
| – | – |
-23,460
| Closed | -$787K |
|
369
Marathon Petroleum
MPC
$83.7B
| – | – |
-8,370
| Closed | -$388K |
|
|
MPT
370
Medical Properties Trust
MPT
$2.81B
| – | – |
-29,935
| Closed | -$331K |
|
371
Morgan Stanley
MS
$340B
| – | – |
-10,055
| Closed | -$317K |
|
372
MYR Group
MYRG
$5.25B
| – | – |
-16,865
| Closed | -$442K |
|
373
National Healthcare
NHC
$3.38B
| – | – |
-7,475
| Closed | -$455K |
|
374
NOV
NOV
$7B
| – | – |
-102,525
| Closed | -$3.86M |
|
375
Insperity
NSP
$2.01B
| – | – |
-21,220
| Closed | -$466K |
|
Similar funds
NWM
MAM
EECFX
PSB
HIA
NMG
EECFX
BC
Cornercap Investment Counsel's Q4 2015 Portfolio in Review
As of Q4 2015, Cornercap Investment Counsel held 426 positions worth $526M, up 4.5% from $504M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Cornercap Investment Counsel deployed $17.2M of net new capital in Q4 2015, opening 86 new positions and adding to 131 existing holdings. Its largest new stake was C.H. Robinson: 109,935 shares worth $6.82M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Intel, an estimated $10M trimmed.
- Cornercap Investment Counsel's largest Q4 2015 buy was C.H. Robinson: 109,935 shares worth $6.82M.
- Cornercap Investment Counsel added most to International Paper in Q4 2015, an estimated $7.11M increase.
- Cornercap Investment Counsel's biggest Q4 2015 reduction was Intel, cutting an estimated $10M.
- Cornercap Investment Counsel fully exited EMC CORPORATION in Q4 2015, selling an estimated $7.56M.
- Cornercap Investment Counsel's ten largest holdings make up 18% of its $526M portfolio in Q4 2015.
- Cornercap Investment Counsel opened 86 new positions and closed 88 in Q4 2015.
- Cornercap Investment Counsel's portfolio value rose 4.5% quarter-over-quarter to $526M.
Based on Cornercap Investment Counsel's 13F filing for Q4 2015, filed 8 Feb 2016.