We are live on
!
Find out more
CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$203M
1-Year Est. Return
17.67%
This Fund
S&P 500
This Quarter
Est. Return
+2.1%
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
+$22.6M
(+4.5%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
426
New
86
Increased
131
Reduced
45
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
C.H. Robinson
CHRW
|
+$7.4M |
| 2 |
Biogen
BIIB
|
+$7.11M |
| 3 |
International Paper
IP
|
+$7.11M |
| 4 |
Union Pacific
UNP
|
+$7.09M |
| 5 |
ExxonMobil
XOM
|
+$6.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$10M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$7.56M |
| 3 |
Alcoa
AA
|
+$7.04M |
| 4 |
HP
HPQ
|
+$6.64M |
| 5 |
Kohl's
KSS
|
+$6.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.85% |
| 2 | Industrials | 12.09% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Healthcare | 11.19% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
NETGEAR
NTGR
$635M
| – | – |
-15,465
| Closed | -$451K |
|
377
Omnicom Group
OMC
$23.4B
| – | – |
-7,520
| Closed | -$496K |
|
378
PDF Solutions
PDFS
$2.07B
| – | – |
-40,010
| Closed | -$400K |
|
379
Public Service Enterprise Group
PEG
$37.7B
| – | – |
-9,940
| Closed | -$419K |
|
380
Provident Financial Services
PFS
$3.19B
| – | – |
-24,800
| Closed | -$484K |
|
381
Plexus
PLXS
$7.23B
| – | – |
-33,149
| Closed | -$1.28M |
|
382
Pentair
PNR
$11B
| – | – |
-9,649
| Closed | -$331K |
|
383
Quad
QUAD
$525M
| – | – |
-25,525
| Closed | -$309K |
|
384
Regions Financial
RF
$26.8B
| – | – |
-38,155
| Closed | -$344K |
|
385
Rockwell Automation
ROK
$49B
| – | – |
-3,195
| Closed | -$324K |
|
386
RTX Corp
RTX
$301B
| – | – |
-114,057
| Closed | -$6.39M |
|
387
Sanmina
SANM
$10.9B
| – | – |
-64,790
| Closed | -$1.39M |
|
|
SHOE
388
Shoe Station Group
SHOE
$428M
| – | – |
-37,690
| Closed | -$449K |
|
389
Silgan Holdings
SLGN
$4.41B
| – | – |
-17,290
| Closed | -$450K |
|
390
Stock Yards Bancorp
SYBT
$2.6B
| – | – |
-46,100
| Closed | -$1.12M |
|
|
TGI
391
DELISTED
Triumph Group
TGI
| – | – |
-24,395
| Closed | -$1.03M |
|
|
TMHC
392
DELISTED
Taylor Morrison
TMHC
| – | – |
-25,490
| Closed | -$476K |
|
393
Teekay Tankers
TNK
$2.68B
| – | – |
-8,036
| Closed | -$444K |
|
394
TriMas Corp
TRS
$1.44B
| – | – |
-27,775
| Closed | -$454K |
|
|
TSE
395
DELISTED
Trinseo
TSE
| – | – |
-18,075
| Closed | -$456K |
|
396
Texas Instruments
TXN
$261B
| – | – |
-10,695
| Closed | -$529K |
|
397
Universal Insurance Holdings
UVE
$1.23B
| – | – |
-18,390
| Closed | -$543K |
|
398
Voya Financial
VOYA
$9.19B
| – | – |
-8,175
| Closed | -$317K |
|
399
V2X
VVX
$2.65B
| – | – |
-18,135
| Closed | -$400K |
|
400
Western Digital
WDC
$150B
| – | – |
-6,033
| Closed | -$362K |
|
Similar funds
NWM
MAM
EECFX
PSB
HIA
NMG
EECFX
BC
Cornercap Investment Counsel's Q4 2015 Portfolio in Review
As of Q4 2015, Cornercap Investment Counsel held 426 positions worth $526M, up 4.5% from $504M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Cornercap Investment Counsel deployed $17.2M of net new capital in Q4 2015, opening 86 new positions and adding to 131 existing holdings. Its largest new stake was C.H. Robinson: 109,935 shares worth $6.82M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Intel, an estimated $10M trimmed.
- Cornercap Investment Counsel's largest Q4 2015 buy was C.H. Robinson: 109,935 shares worth $6.82M.
- Cornercap Investment Counsel added most to International Paper in Q4 2015, an estimated $7.11M increase.
- Cornercap Investment Counsel's biggest Q4 2015 reduction was Intel, cutting an estimated $10M.
- Cornercap Investment Counsel fully exited EMC CORPORATION in Q4 2015, selling an estimated $7.56M.
- Cornercap Investment Counsel's ten largest holdings make up 18% of its $526M portfolio in Q4 2015.
- Cornercap Investment Counsel opened 86 new positions and closed 88 in Q4 2015.
- Cornercap Investment Counsel's portfolio value rose 4.5% quarter-over-quarter to $526M.
Based on Cornercap Investment Counsel's 13F filing for Q4 2015, filed 8 Feb 2016.