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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
+8.74%
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
$579M
AUM Growth
+$28.1M
(+5.1%)
Cap. Flow
-$9.69M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
438
New
87
Increased
124
Reduced
102
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$4.37M |
| 2 |
Apple
AAPL
|
+$3.62M |
| 3 |
TJX Companies
TJX
|
+$3.57M |
| 4 |
Merck
MRK
|
+$3.47M |
| 5 |
Diamondback Energy
FANG
|
+$3.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$7.19M |
| 2 |
Western Union
WU
|
+$6.12M |
| 3 |
Ford
F
|
+$5.91M |
| 4 |
MetLife
MET
|
+$5.85M |
| 5 |
Fluor
FLR
|
+$5.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.82% |
| 2 | Technology | 13.52% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Healthcare | 12.57% |
| 5 | Industrials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Alamo Group
ALG
$2.05B
| – | – |
-9,325
| Closed | -$614K |
|
352
Ameriprise Financial
AMP
$48.8B
| – | – |
-14,555
| Closed | -$1.45M |
|
|
EFOR
353
Everforth Inc
EFOR
$1.32B
| – | – |
-16,135
| Closed | -$586K |
|
354
Benchmark Electronics
BHE
$2.96B
| – | – |
-25,840
| Closed | -$645K |
|
355
Cato Corp
CATO
$66.1M
| – | – |
-15,505
| Closed | -$510K |
|
356
Chemours
CC
$2.37B
| – | – |
-45,185
| Closed | -$723K |
|
357
Clearwater Paper
CLW
$376M
| – | – |
-9,510
| Closed | -$615K |
|
358
Center Bancorp
CNOB
$1.78B
| – | – |
-32,890
| Closed | -$594K |
|
359
Cohu
COHU
$2.5B
| – | – |
-44,905
| Closed | -$527K |
|
360
Chesapeake Utilities
CPK
$3.21B
| – | – |
-8,625
| Closed | -$527K |
|
361
DuPont de Nemours
DD
$19.2B
| – | – |
-8,300
| Closed | -$1.09M |
|
362
Walt Disney
DIS
$181B
| – | – |
-17,601
| Closed | -$1.63M |
|
363
DaVita
DVA
$11.7B
| – | – |
-21,165
| Closed | -$1.4M |
|
364
Employers Holdings
EIG
$889M
| – | – |
-21,980
| Closed | -$656K |
|
365
Emerson Electric
EMR
$88.3B
| – | – |
-53,025
| Closed | -$2.89M |
|
|
366
Ford
F
$55.7B
| – | – |
-489,820
| Closed | -$5.91M |
|
367
First Financial Bancorp
FFBC
$3.53B
| – | – |
-24,965
| Closed | -$545K |
|
|
368
Fluor
FLR
$7.96B
| – | – |
-112,698
| Closed | -$5.78M |
|
369
First Merchants
FRME
$2.67B
| – | – |
-20,475
| Closed | -$548K |
|
370
Horizon Bancorp
HBNC
$1.04B
| – | – |
-43,430
| Closed | -$567K |
|
|
MCHB
371
Mechanics Bancorp
MCHB
$3.68B
| – | – |
-25,530
| Closed | -$640K |
|
372
Hope Bancorp
HOPE
$1.79B
| – | – |
-36,840
| Closed | -$640K |
|
373
HUB Group
HUBG
$2.92B
| – | – |
-30,170
| Closed | -$615K |
|
374
ICF International
ICFI
$1.72B
| – | – |
-31,040
| Closed | -$1.38M |
|
375
Johnson Controls International
JCI
$92.2B
| – | – |
-21,661
| Closed | -$1.01M |
|
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EECFX
PSB
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NMG
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BC
Cornercap Investment Counsel's Q4 2016 Portfolio in Review
As of Q4 2016, Cornercap Investment Counsel held 438 positions worth $579M, up 5.1% from $551M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Cornercap Investment Counsel's Q4 2016 filing shows 87 new, 124 increased, 102 reduced and 88 closed positions. Its largest new stake was Activision Blizzard: 109,385 shares worth $3.95M. The largest sale was PACCAR, an estimated $7.19M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
- Cornercap Investment Counsel's largest Q4 2016 buy was Activision Blizzard: 109,385 shares worth $3.95M.
- Cornercap Investment Counsel added most to Apple in Q4 2016, an estimated $3.62M increase.
- Cornercap Investment Counsel's biggest Q4 2016 reduction was Western Union, cutting an estimated $6.12M.
- Cornercap Investment Counsel fully exited PACCAR in Q4 2016, selling an estimated $7.19M.
- Cornercap Investment Counsel's ten largest holdings make up 14% of its $579M portfolio in Q4 2016.
- Cornercap Investment Counsel opened 87 new positions and closed 88 in Q4 2016.
- Cornercap Investment Counsel's portfolio value rose 5.1% quarter-over-quarter to $579M.
Based on Cornercap Investment Counsel's 13F filing for Q4 2016, filed 17 Jan 2017.