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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
+0.79%
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
$533M
AUM Growth
+$6.64M
Cap. Flow
+$2.99M
Cap. Flow %
0.56%
Top 10 Hldgs %
16.31%
Holding
426
New
88
Increased
126
Reduced
49
Closed
84

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$6.62M
2
FDX icon
FedEx
FDX
+$5.93M
3
WHR icon
Whirlpool
WHR
+$5.55M
4
LLL
L3 Technologies, Inc.
LLL
+$4.01M
5
CCL icon
Carnival Corporation Ltd
CCL
+$3.9M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$9.54M
2
RGA icon
Reinsurance Group of America
RGA
+$8.1M
3
ALL icon
Allstate
ALL
+$7.79M
4
ETR icon
Entergy
ETR
+$6.85M
5
CHRW icon
C.H. Robinson
CHRW
+$6.82M

Sector Composition

Rank Sector Weight
1 Financials 26.18%
2 Consumer Discretionary 15.94%
3 Industrials 10.97%
4 Healthcare 10.95%
5 Technology 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBHC
376
DELISTED
The Brand House Collective
TBHC
– –
-35,735
Closed -$518K
M icon
377
Macy's
M
$6.68B
– –
-11,715
Closed -$410K
MGRC icon
378
McGrath RentCorp
MGRC
$2.92B
– –
-18,240
Closed -$459K
MOS icon
379
The Mosaic Company
MOS
$7.33B
– –
-199,965
Closed -$5.52M
OLP
380
One Liberty Properties
OLP
$527M
– –
-11,910
Closed -$256K
OXM icon
381
Oxford Industries
OXM
$552M
– –
-7,835
Closed -$500K
PFE icon
382
Pfizer
PFE
$153B
– –
-16,466
Closed -$504K
PNC icon
383
PNC Financial Services
PNC
$101B
– –
-58,475
Closed -$5.57M
RAIL icon
384
FreightCar America
RAIL
$260M
– –
-22,900
Closed -$445K
RCKY icon
385
Rocky Brands
RCKY
$369M
– –
-31,265
Closed -$361K
RGA icon
386
Reinsurance Group of America
RGA
$16.1B
– –
-94,732
Closed -$8.1M
SNEX icon
387
StoneX
SNEX
$7.94B
– –
-88,872
Closed -$587K
SPY icon
388
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-1,097
Closed -$223K
TEX icon
389
Terex
TEX
$7.74B
– –
-21,335
Closed -$394K
TLYS icon
390
Tilly's
TLYS
$128M
– –
-77,425
Closed -$513K
TMP icon
391
Tompkins Financial
TMP
$1.42B
– –
-8,780
Closed -$493K
TSN icon
392
Tyson Foods
TSN
$20.4B
– –
-8,585
Closed -$458K
UNP icon
393
Union Pacific
UNP
$174B
– –
-86,955
Closed -$6.8M
USB icon
394
US Bancorp
USB
$99.6B
– –
-11,430
Closed -$488K
VRNT
395
DELISTED
Verint Systems
VRNT
– –
-23,939
Closed -$495K
VTLE
396
DELISTED
Vital Energy
VTLE
– –
-2,362
Closed -$377K
WERN icon
397
Werner Enterprises
WERN
$2.25B
– –
-18,005
Closed -$421K
WWW icon
398
Wolverine World Wide
WWW
$1.55B
– –
-21,210
Closed -$354K
B
399
DELISTED
Barnes Group Inc.
B
– –
-12,580
Closed -$445K
KAMN
400
DELISTED
Kaman Corp
KAMN
– –
-12,395
Closed -$506K
13 14 15
16
17

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MAM
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EECFX
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PSB
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HIA
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NMG
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Cornercap Investment Counsel's Q1 2016 Portfolio in Review

As of Q1 2016, Cornercap Investment Counsel held 426 positions worth $533M, up 1.3% from $526M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cornercap Investment Counsel's Q1 2016 filing shows 88 new, 126 increased, 49 reduced and 84 closed positions. Its largest new stake was FedEx: 42,665 shares worth $6.94M. The largest sale was Boeing, an estimated $9.54M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Cornercap Investment Counsel's largest Q1 2016 buy was FedEx: 42,665 shares worth $6.94M.
  • Cornercap Investment Counsel added most to FirstEnergy in Q1 2016, an estimated $6.62M increase.
  • Cornercap Investment Counsel's biggest Q1 2016 reduction was Entergy, cutting an estimated $6.85M.
  • Cornercap Investment Counsel fully exited Boeing in Q1 2016, selling an estimated $9.54M.
  • Cornercap Investment Counsel's ten largest holdings make up 16% of its $533M portfolio in Q1 2016.
  • Cornercap Investment Counsel opened 88 new positions and closed 84 in Q1 2016.
  • Cornercap Investment Counsel's portfolio value rose 1.3% quarter-over-quarter to $533M.

Based on Cornercap Investment Counsel's 13F filing for Q1 2016, filed 12 May 2016.