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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
-0.82%
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
-$7.49M
(-1.4%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
425
New
83
Increased
100
Reduced
78
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Campbell Soup
CPB
|
+$3.37M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$3.22M |
| 3 |
General Dynamics
GD
|
+$3.04M |
| 4 |
Emerson Electric
EMR
|
+$2.81M |
| 5 |
Cencora
COR
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$8.93M |
| 2 |
ANDV
Andeavor
ANDV
|
+$7.74M |
| 3 |
Truist Financial
TFC
|
+$7.54M |
| 4 |
IBM
IBM
|
+$7.16M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$4.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.03% |
| 2 | Consumer Discretionary | 14.59% |
| 3 | Industrials | 13.64% |
| 4 | Healthcare | 11.85% |
| 5 | Technology | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BELFB
351
Bel Fuse Inc Class B
BELFB
$4.21B
| – | – |
-27,505
| Closed | -$402K |
|
352
Conagra Brands
CAG
$7.23B
| – | – |
-103,847
| Closed | -$3.61M |
|
353
Chubb
CB
$135B
| – | – |
-6,895
| Closed | -$821K |
|
|
CCRN
354
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-30,050
| Closed | -$349K |
|
|
CLDT
355
Chatham Lodging
CLDT
$586M
| – | – |
-14,680
| Closed | -$315K |
|
|
CSR
356
Centerspace
CSR
$952M
| – | – |
-4,237
| Closed | -$308K |
|
357
Cousins Properties
CUZ
$4.88B
| – | – |
-10,619
| Closed | -$311K |
|
358
Entergy
ETR
$50B
| – | – |
-28,680
| Closed | -$1.14M |
|
359
Exelon
EXC
$47B
| – | – |
-25,537
| Closed | -$653K |
|
360
Huntsman Corp
HUN
$1.77B
| – | – |
-53,650
| Closed | -$714K |
|
|
361
IBM
IBM
$224B
| – | – |
-49,477
| Closed | -$7.16M |
|
362
Insteel Industries
IIIN
$625M
| – | – |
-65,440
| Closed | -$2M |
|
363
iShares Russell 2000 Value ETF
IWN
$14.6B
| – | – |
-3,805
| Closed | -$355K |
|
|
364
JPMorgan Chase
JPM
$950B
| – | – |
-150,787
| Closed | -$8.93M |
|
365
Kadant
KAI
$3.99B
| – | – |
-10,355
| Closed | -$468K |
|
366
KBR
KBR
$4.8B
| – | – |
-33,340
| Closed | -$516K |
|
367
Kelly Services Class A
KELYA
$527M
| – | – |
-26,960
| Closed | -$515K |
|
368
KeyCorp
KEY
$24.4B
| – | – |
-43,170
| Closed | -$477K |
|
369
Koppers
KOP
$985M
| – | – |
-30,610
| Closed | -$688K |
|
370
La-Z-Boy
LZB
$1.69B
| – | – |
-20,155
| Closed | -$539K |
|
371
MasterCraft Boat Holdings
MCFT
$590M
| – | – |
-37,025
| Closed | -$521K |
|
372
Monarch Casino & Resort
MCRI
$2.23B
| – | – |
-24,245
| Closed | -$472K |
|
373
Medifast
MED
$141M
| – | – |
-15,645
| Closed | -$472K |
|
374
M/I Homes
MHO
$3.84B
| – | – |
-26,755
| Closed | -$499K |
|
375
Marcus & Millichap
MMI
$1.19B
| – | – |
-22,325
| Closed | -$567K |
|
Similar funds
NWM
MAM
EECFX
PSB
HIA
NMG
EECFX
BC
Cornercap Investment Counsel's Q2 2016 Portfolio in Review
As of Q2 2016, Cornercap Investment Counsel held 425 positions worth $526M, down 1.4% from $533M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Cornercap Investment Counsel's Q2 2016 filing shows 83 new, 100 increased, 78 reduced and 77 closed positions. Its largest new stake was Campbell Soup: 53,670 shares worth $3.57M. The largest sale was JPMorgan Chase, an estimated $8.93M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Cornercap Investment Counsel's largest Q2 2016 buy was Campbell Soup: 53,670 shares worth $3.57M.
- Cornercap Investment Counsel added most to Citrix Systems Inc in Q2 2016, an estimated $3.22M increase.
- Cornercap Investment Counsel's biggest Q2 2016 reduction was Viacom Inc. Class B, cutting an estimated $4.67M.
- Cornercap Investment Counsel fully exited JPMorgan Chase in Q2 2016, selling an estimated $8.93M.
- Cornercap Investment Counsel's ten largest holdings make up 15% of its $526M portfolio in Q2 2016.
- Cornercap Investment Counsel opened 83 new positions and closed 77 in Q2 2016.
- Cornercap Investment Counsel's portfolio value fell 1.4% quarter-over-quarter to $526M.
Based on Cornercap Investment Counsel's 13F filing for Q2 2016, filed 12 Aug 2016.