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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
+0.79%
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
$533M
AUM Growth
+$6.64M
Cap. Flow
+$2.99M
Cap. Flow %
0.56%
Top 10 Hldgs %
16.31%
Holding
426
New
88
Increased
126
Reduced
49
Closed
84

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$6.62M
2
FDX icon
FedEx
FDX
+$5.93M
3
WHR icon
Whirlpool
WHR
+$5.55M
4
LLL
L3 Technologies, Inc.
LLL
+$4.01M
5
CCL icon
Carnival Corporation Ltd
CCL
+$3.9M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$9.54M
2
RGA icon
Reinsurance Group of America
RGA
+$8.1M
3
ALL icon
Allstate
ALL
+$7.79M
4
ETR icon
Entergy
ETR
+$6.85M
5
CHRW icon
C.H. Robinson
CHRW
+$6.82M

Sector Composition

Rank Sector Weight
1 Financials 26.18%
2 Consumer Discretionary 15.94%
3 Industrials 10.97%
4 Healthcare 10.95%
5 Technology 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATO icon
351
Cato Corp
CATO
$66.1M
– –
-28,128
Closed -$1.04M
CBZ icon
352
CBIZ
CBZ
$2.96B
– –
-47,055
Closed -$464K
CHRW icon
353
C.H. Robinson
CHRW
$17.5B
– –
-109,935
Closed -$6.82M
CMC icon
354
Commercial Metals
CMC
$8.31B
– –
-33,840
Closed -$463K
COHR icon
355
Coherent
COHR
$74.2B
– –
-32,505
Closed -$603K
CPB icon
356
Campbell Soup
CPB
$6.87B
– –
-8,015
Closed -$421K
CPK icon
357
Chesapeake Utilities
CPK
$3.21B
– –
-9,885
Closed -$561K
CRAI icon
358
CRA International
CRAI
$1.06B
– –
-26,155
Closed -$488K
DVN icon
359
Devon Energy
DVN
$47.3B
– –
-141,625
Closed -$4.53M
ELV icon
360
Elevance Health
ELV
$85.5B
– –
-3,285
Closed -$458K
FFIC
361
DELISTED
Flushing Financial
FFIC
– –
-23,055
Closed -$499K
FISI icon
362
Financial Institutions
FISI
$821M
– –
-60,836
Closed -$1.7M
FN icon
363
Fabrinet
FN
$20.1B
– –
-24,495
Closed -$583K
FSTR icon
364
Foster
FSTR
$432M
– –
-33,500
Closed -$458K
GABC icon
365
German American Bancorp
GABC
$1.9B
– –
-23,711
Closed -$527K
GCO icon
366
Genesco
GCO
$422M
– –
-9,023
Closed -$513K
GEO icon
367
The GEO Group
GEO
$4.04B
– –
-15,233
Closed -$294K
GSBC icon
368
Great Southern Bancorp
GSBC
$878M
– –
-32,515
Closed -$1.47M
HIG icon
369
Hartford Financial Services
HIG
$39.3B
– –
-9,150
Closed -$398K
HNRG icon
370
Hallador Energy
HNRG
$696M
– –
-77,775
Closed -$355K
HY icon
371
Hyster-Yale Materials Handling
HY
$665M
– –
-7,495
Closed -$393K
IBB icon
372
iShares Biotechnology ETF
IBB
$9.71B
– –
-1,800
Closed -$203K
IOSP icon
373
Innospec
IOSP
$2.28B
– –
-29,680
Closed -$1.61M
IYW icon
374
iShares US Technology ETF
IYW
$25.5B
– –
-7,488
Closed -$200K
JWN
375
DELISTED
Nordstrom
JWN
– –
-8,530
Closed -$424K
13 14
15
16 17

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NWM
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MAM
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EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, Cornercap Investment Counsel held 426 positions worth $533M, up 1.3% from $526M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cornercap Investment Counsel's Q1 2016 filing shows 88 new, 126 increased, 49 reduced and 84 closed positions. Its largest new stake was FedEx: 42,665 shares worth $6.94M. The largest sale was Boeing, an estimated $9.54M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Cornercap Investment Counsel's largest Q1 2016 buy was FedEx: 42,665 shares worth $6.94M.
  • Cornercap Investment Counsel added most to FirstEnergy in Q1 2016, an estimated $6.62M increase.
  • Cornercap Investment Counsel's biggest Q1 2016 reduction was Entergy, cutting an estimated $6.85M.
  • Cornercap Investment Counsel fully exited Boeing in Q1 2016, selling an estimated $9.54M.
  • Cornercap Investment Counsel's ten largest holdings make up 16% of its $533M portfolio in Q1 2016.
  • Cornercap Investment Counsel opened 88 new positions and closed 84 in Q1 2016.
  • Cornercap Investment Counsel's portfolio value rose 1.3% quarter-over-quarter to $533M.

Based on Cornercap Investment Counsel's 13F filing for Q1 2016, filed 12 May 2016.