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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
-0.82%
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
-$7.49M
Cap. Flow
+$3.15M
Cap. Flow %
0.6%
Top 10 Hldgs %
15.25%
Holding
425
New
83
Increased
100
Reduced
78
Closed
77

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$3.37M
2
CTXS
Citrix Systems Inc
CTXS
+$3.22M
3
GD icon
General Dynamics
GD
+$3.04M
4
EMR icon
Emerson Electric
EMR
+$2.81M
5
COR icon
Cencora
COR
+$2.67M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.93M
2
ANDV
Andeavor
ANDV
+$7.74M
3
TFC icon
Truist Financial
TFC
+$7.54M
4
IBM icon
IBM
IBM
+$7.16M
5
VIAB
Viacom Inc. Class B
VIAB
+$4.67M

Sector Composition

Rank Sector Weight
1 Financials 24.03%
2 Consumer Discretionary 14.59%
3 Industrials 13.64%
4 Healthcare 11.85%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOD icon
376
Modine Manufacturing
MOD
$10.2B
– –
-65,295
Closed -$719K
MOV icon
377
Movado Group
MOV
$840M
– –
-50,800
Closed -$1.4M
MS icon
378
Morgan Stanley
MS
$336B
– –
-18,815
Closed -$471K
MTH icon
379
Meritage Homes
MTH
$4.71B
– –
-28,760
Closed -$524K
OTTR icon
380
Otter Tail
OTTR
$3.91B
– –
-17,705
Closed -$524K
PHX
381
DELISTED
PHX Minerals
PHX
– –
-26,455
Closed -$458K
PINC
382
DELISTED
Premier
PINC
– –
-14,485
Closed -$483K
PKE icon
383
Park Aerospace
PKE
$810M
– –
-29,915
Closed -$479K
PLOW icon
384
Douglas Dynamics
PLOW
$1.04B
– –
-69,470
Closed -$1.59M
PLUS icon
385
ePlus
PLUS
$2.36B
– –
-24,860
Closed -$500K
PRGS icon
386
Progress Software
PRGS
$1.71B
– –
-20,770
Closed -$501K
RDNT icon
387
RadNet
RDNT
$5.36B
– –
-84,200
Closed -$407K
SBRA icon
388
Sabra Healthcare REIT
SBRA
$5.34B
– –
-13,900
Closed -$279K
SLB icon
389
SLB Ltd
SLB
$76.5B
– –
-2,763
Closed -$204K
TFC icon
390
Truist Financial
TFC
$64.2B
– –
-226,763
Closed -$7.54M
TILE icon
391
Interface
TILE
$2.04B
– –
-24,905
Closed -$462K
TTEC icon
392
TTEC Holdings
TTEC
$127M
– –
-19,010
Closed -$528K
UAA icon
393
Under Armour
UAA
$2.73B
– –
-7,424
Closed -$315K
VAC icon
394
Marriott Vacations Worldwide
VAC
$4.28B
– –
-9,005
Closed -$608K
WSBC icon
395
WesBanco
WSBC
$4B
– –
-15,665
Closed -$465K
WSFS icon
396
WSFS Financial
WSFS
$4.17B
– –
-15,925
Closed -$518K
HTLF
397
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-37,640
Closed -$1.16M
WIRE
398
DELISTED
Encore Wire Corp
WIRE
– –
-13,290
Closed -$517K
KRA
399
DELISTED
Kraton Corporation
KRA
– –
-30,410
Closed -$526K
LDL
400
DELISTED
Lydall, Inc.
LDL
– –
-16,680
Closed -$542K
13 14 15
16
17

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NWM
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MAM
McCarthy Asset Management Redwood Shores, California $192M AUM 10.3% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
PSB
Passumpsic Savings Bank St. Johnsbury, Vermont $183M AUM
HIA
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NMG
New Millennium Group Sandy, Utah $231M AUM 33.06% 1-Year Est. Return
EECFX
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BC
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Cornercap Investment Counsel's Q2 2016 Portfolio in Review

As of Q2 2016, Cornercap Investment Counsel held 425 positions worth $526M, down 1.4% from $533M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Cornercap Investment Counsel's Q2 2016 filing shows 83 new, 100 increased, 78 reduced and 77 closed positions. Its largest new stake was Campbell Soup: 53,670 shares worth $3.57M. The largest sale was JPMorgan Chase, an estimated $8.93M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Cornercap Investment Counsel's largest Q2 2016 buy was Campbell Soup: 53,670 shares worth $3.57M.
  • Cornercap Investment Counsel added most to Citrix Systems Inc in Q2 2016, an estimated $3.22M increase.
  • Cornercap Investment Counsel's biggest Q2 2016 reduction was Viacom Inc. Class B, cutting an estimated $4.67M.
  • Cornercap Investment Counsel fully exited JPMorgan Chase in Q2 2016, selling an estimated $8.93M.
  • Cornercap Investment Counsel's ten largest holdings make up 15% of its $526M portfolio in Q2 2016.
  • Cornercap Investment Counsel opened 83 new positions and closed 77 in Q2 2016.
  • Cornercap Investment Counsel's portfolio value fell 1.4% quarter-over-quarter to $526M.

Based on Cornercap Investment Counsel's 13F filing for Q2 2016, filed 12 Aug 2016.