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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
-11.3%
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
$504M
AUM Growth
-$55.7M
(-10%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
433
New
90
Increased
97
Reduced
61
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$6.51M |
| 2 |
Lam Research
LRCX
|
+$5.61M |
| 3 |
Devon Energy
DVN
|
+$3.49M |
| 4 |
State Street
STT
|
+$2.14M |
| 5 |
Ford
F
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$8.26M |
| 2 |
Parker-Hannifin
PH
|
+$5.3M |
| 3 |
Insight Enterprises
NSIT
|
+$2.01M |
| 4 |
STNR
STEINER LEISURE LTD
STNR
|
+$1.48M |
| 5 |
HTO
H2O America
HTO
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.33% |
| 2 | Industrials | 12.31% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Technology | 11.99% |
| 5 | Healthcare | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
NetApp
NTAP
$37.2B
| – | – |
-10,975
| Closed | -$346K |
|
|
377
Oracle
ORCL
$423B
| – | – |
-205,036
| Closed | -$8.26M |
|
378
OSI Systems
OSIS
$3.89B
| – | – |
-6,170
| Closed | -$437K |
|
379
Patrick Industries
PATK
$2.85B
| – | – |
-29,531
| Closed | -$499K |
|
380
PBF Energy
PBF
$7.31B
| – | – |
-18,105
| Closed | -$515K |
|
|
381
Parker-Hannifin
PH
$135B
| – | – |
-45,600
| Closed | -$5.3M |
|
382
Park-Ohio Holdings
PKOH
$761M
| – | – |
-6,072
| Closed | -$294K |
|
383
Primerica
PRI
$9.89B
| – | – |
-10,835
| Closed | -$495K |
|
384
Rogers Corp
ROG
$2.4B
| – | – |
-5,730
| Closed | -$379K |
|
385
Saic
SAIC
$5.35B
| – | – |
-8,830
| Closed | -$467K |
|
386
Stepan Co
SCL
$1.48B
| – | – |
-10,880
| Closed | -$589K |
|
387
Shenandoah Telecom
SHEN
$746M
| – | – |
-75,390
| Closed | -$1.29M |
|
|
HTO
388
H2O America
HTO
$2.62B
| – | – |
-45,305
| Closed | -$1.39M |
|
389
SLB Ltd
SLB
$75B
| – | – |
-2,745
| Closed | -$237K |
|
390
SiriusPoint
SPNT
$2.68B
| – | – |
-33,295
| Closed | -$491K |
|
391
S&T Bancorp
STBA
$1.79B
| – | – |
-35,750
| Closed | -$1.06M |
|
392
Southwest Gas
SWX
$6.67B
| – | – |
-9,135
| Closed | -$486K |
|
393
Tredegar Corp
TG
$310M
| – | – |
-23,360
| Closed | -$516K |
|
394
First Financial Corp
THFF
$969M
| – | – |
-13,700
| Closed | -$490K |
|
395
Thor Industries
THO
$4.14B
| – | – |
-9,005
| Closed | -$507K |
|
|
THR
396
DELISTED
Thermon Group Holdings
THR
| – | – |
-49,475
| Closed | -$1.19M |
|
397
UFP Industries
UFPI
$5.19B
| – | – |
-26,595
| Closed | -$461K |
|
398
Usana Health Sciences
USNA
$286M
| – | – |
-9,040
| Closed | -$618K |
|
399
Unitil
UTL
$980M
| – | – |
-13,790
| Closed | -$455K |
|
400
Valero Energy
VLO
$85.9B
| – | – |
-7,540
| Closed | -$472K |
|
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Cornercap Investment Counsel's Q3 2015 Portfolio in Review
As of Q3 2015, Cornercap Investment Counsel held 433 positions worth $504M, down 10% from $559M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Cornercap Investment Counsel's Q3 2015 filing shows 90 new, 97 increased, 61 reduced and 93 closed positions. Its largest new stake was Triumph Group: 24,395 shares worth $1.03M. The largest sale was Oracle, an estimated $8.26M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Cornercap Investment Counsel's largest Q3 2015 buy was Triumph Group: 24,395 shares worth $1.03M.
- Cornercap Investment Counsel added most to RTX Corp in Q3 2015, an estimated $6.51M increase.
- Cornercap Investment Counsel's biggest Q3 2015 reduction was Ensco Rowan plc, cutting an estimated $1.14M.
- Cornercap Investment Counsel fully exited Oracle in Q3 2015, selling an estimated $8.26M.
- Cornercap Investment Counsel's ten largest holdings make up 18% of its $504M portfolio in Q3 2015.
- Cornercap Investment Counsel opened 90 new positions and closed 93 in Q3 2015.
- Cornercap Investment Counsel's portfolio value fell 10% quarter-over-quarter to $504M.
Based on Cornercap Investment Counsel's 13F filing for Q3 2015, filed 12 Nov 2015.