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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
+5.52%
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
$551M
AUM Growth
+$24.9M
(+4.7%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
434
New
86
Increased
154
Reduced
89
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$4.09M |
| 2 |
Accenture
ACN
|
+$3.83M |
| 3 |
J.M. Smucker
SJM
|
+$3.74M |
| 4 |
Kroger
KR
|
+$3.52M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$6.72M |
| 2 |
Harley-Davidson
HOG
|
+$6.7M |
| 3 |
Goldman Sachs
GS
|
+$6.68M |
| 4 |
Apple
AAPL
|
+$6.65M |
| 5 |
GAP
The Gap Inc
GAP
|
+$5.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.04% |
| 2 | Industrials | 15.06% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Healthcare | 12.35% |
| 5 | Technology | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
ArcBest
ARCB
$3.08B
| – | – |
-50,522
| Closed | -$821K |
|
352
Belden
BDC
$5.19B
| – | – |
-8,670
| Closed | -$523K |
|
353
Bassett Furniture
BSET
$176M
| – | – |
-16,241
| Closed | -$389K |
|
354
First Busey Corp
BUSE
$2.56B
| – | – |
-25,300
| Closed | -$541K |
|
355
Citizens Financial Group
CFG
$30.6B
| – | – |
-95,075
| Closed | -$1.9M |
|
356
Cigna
CI
$74.6B
| – | – |
-11,990
| Closed | -$1.53M |
|
357
CVR Energy
CVI
$3.13B
| – | – |
-32,550
| Closed | -$505K |
|
358
CoreCivic
CXW
$3.19B
| – | – |
-11,490
| Closed | -$402K |
|
359
Quest Diagnostics
DGX
$26.3B
| – | – |
-5,415
| Closed | -$441K |
|
360
Delek US
DK
$3.58B
| – | – |
-44,945
| Closed | -$594K |
|
361
Diamondrock Hospitality Co
DRH
$2.56B
| – | – |
-32,195
| Closed | -$291K |
|
362
Emergent Biosolutions
EBS
$248M
| – | – |
-13,025
| Closed | -$366K |
|
363
eHealth
EHTH
$43.9M
| – | – |
-14,370
| Closed | -$201K |
|
364
Federal Signal
FSS
$7.83B
| – | – |
-98,215
| Closed | -$1.26M |
|
|
TDAY
365
USA Today Co
TDAY
$1.06B
| – | – |
-32,210
| Closed | -$582K |
|
366
General Dynamics
GD
$106B
| – | – |
-21,840
| Closed | -$3.04M |
|
|
367
Goldman Sachs
GS
$303B
| – | – |
-44,936
| Closed | -$6.68M |
|
|
368
Harley-Davidson
HOG
$2.71B
| – | – |
-147,802
| Closed | -$6.7M |
|
369
Hilltop Holdings
HTH
$2.24B
| – | – |
-28,305
| Closed | -$594K |
|
370
First Internet Bancorp
INBK
$255M
| – | – |
-20,060
| Closed | -$478K |
|
371
John B. Sanfilippo & Son
JBSS
$972M
| – | – |
-11,500
| Closed | -$490K |
|
|
LTC
372
LTC Properties
LTC
$2.15B
| – | – |
-5,410
| Closed | -$280K |
|
373
McDonald's
MCD
$195B
| – | – |
-1,972
| Closed | -$237K |
|
374
Marcus Corp
MCS
$945M
| – | – |
-26,710
| Closed | -$564K |
|
375
Marathon Petroleum
MPC
$83.7B
| – | – |
-85,140
| Closed | -$3.23M |
|
Similar funds
NWM
MAM
EECFX
PSB
HIA
NMG
EECFX
BC
Cornercap Investment Counsel's Q3 2016 Portfolio in Review
As of Q3 2016, Cornercap Investment Counsel held 434 positions worth $551M, up 4.7% from $526M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Cornercap Investment Counsel's Q3 2016 filing shows 86 new, 154 increased, 89 reduced and 83 closed positions. Its largest new stake was Accenture: 33,600 shares worth $4.11M. The largest sale was VMware, Inc, an estimated $6.72M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Cornercap Investment Counsel's largest Q3 2016 buy was Accenture: 33,600 shares worth $4.11M.
- Cornercap Investment Counsel added most to Home Depot in Q3 2016, an estimated $4.09M increase.
- Cornercap Investment Counsel's biggest Q3 2016 reduction was Apple, cutting an estimated $6.65M.
- Cornercap Investment Counsel fully exited VMware, Inc in Q3 2016, selling an estimated $6.72M.
- Cornercap Investment Counsel's ten largest holdings make up 14% of its $551M portfolio in Q3 2016.
- Cornercap Investment Counsel opened 86 new positions and closed 83 in Q3 2016.
- Cornercap Investment Counsel's portfolio value rose 4.7% quarter-over-quarter to $551M.
Based on Cornercap Investment Counsel's 13F filing for Q3 2016, filed 14 Nov 2016.