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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
+5.52%
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
$551M
AUM Growth
+$24.9M
Cap. Flow
+$3.46M
Cap. Flow %
0.63%
Top 10 Hldgs %
13.9%
Holding
434
New
86
Increased
154
Reduced
89
Closed
83

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.09M
2
ACN icon
Accenture
ACN
+$3.83M
3
SJM icon
J.M. Smucker
SJM
+$3.74M
4
KR icon
Kroger
KR
+$3.52M
5
MRO
Marathon Oil Corporation
MRO
+$3.45M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$6.72M
2
HOG icon
Harley-Davidson
HOG
+$6.7M
3
GS icon
Goldman Sachs
GS
+$6.68M
4
AAPL icon
Apple
AAPL
+$6.65M
5
GAP
The Gap Inc
GAP
+$5.02M

Sector Composition

Rank Sector Weight
1 Financials 23.04%
2 Industrials 15.06%
3 Consumer Discretionary 13.86%
4 Healthcare 12.35%
5 Technology 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRIM icon
376
Northrim BanCorp
NRIM
$587M
– –
-77,280
Closed -$508K
NSA
377
DELISTED
National Storage Affiliates Trust
NSA
– –
-14,965
Closed -$312K
NSC icon
378
Norfolk Southern
NSC
$75.1B
– –
-21,065
Closed -$1.79M
NTAP icon
379
NetApp
NTAP
$37.2B
– –
-30,785
Closed -$757K
ONB icon
380
Old National Bancorp
ONB
$10.2B
– –
-36,310
Closed -$455K
OXY icon
381
Occidental Petroleum
OXY
$55.9B
– –
-14,830
Closed -$1.12M
PATK icon
382
Patrick Industries
PATK
$2.85B
– –
-24,075
Closed -$645K
PIPR icon
383
Piper Sandler
PIPR
$5.29B
– –
-40,520
Closed -$382K
PLAB icon
384
Photronics
PLAB
$1.93B
– –
-48,765
Closed -$434K
PNR icon
385
Pentair
PNR
$11B
– –
-122,292
Closed -$4.79M
PPBI
386
DELISTED
Pacific Premier Bancorp
PPBI
– –
-49,920
Closed -$1.2M
RYAM icon
387
Rayonier Advanced Materials
RYAM
$610M
– –
-62,665
Closed -$852K
SAIA icon
388
Saia
SAIA
$9.72B
– –
-20,155
Closed -$507K
SCL icon
389
Stepan Co
SCL
$1.48B
– –
-9,345
Closed -$556K
SCSC icon
390
Scansource
SCSC
$1.12B
– –
-13,560
Closed -$503K
SHOE
391
Shoe Station Group
SHOE
$428M
– –
-48,200
Closed -$604K
SHO icon
392
Sunstone Hotel Investors
SHO
$2.06B
– –
-23,002
Closed -$278K
SNCR
393
DELISTED
Synchronoss Technologies
SNCR
– –
-1,862
Closed -$534K
TTEK icon
394
Tetra Tech
TTEK
$9.07B
– –
-91,925
Closed -$565K
TTMI icon
395
TTM Technologies
TTMI
$14.5B
– –
-80,925
Closed -$609K
UFPI icon
396
UFP Industries
UFPI
$5.19B
– –
-19,845
Closed -$613K
UVSP icon
397
Univest Financial
UVSP
$1.18B
– –
-23,220
Closed -$488K
WBA
398
DELISTED
Walgreens Boots Alliance
WBA
– –
-9,795
Closed -$816K
WD icon
399
Walker & Dunlop
WD
$1.53B
– –
-21,295
Closed -$485K
GAP
400
The Gap Inc
GAP
$7.37B
– –
-236,595
Closed -$5.02M
14 15
16
17 18

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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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EECFX
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BC
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Cornercap Investment Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, Cornercap Investment Counsel held 434 positions worth $551M, up 4.7% from $526M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Cornercap Investment Counsel's Q3 2016 filing shows 86 new, 154 increased, 89 reduced and 83 closed positions. Its largest new stake was Accenture: 33,600 shares worth $4.11M. The largest sale was VMware, Inc, an estimated $6.72M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cornercap Investment Counsel's largest Q3 2016 buy was Accenture: 33,600 shares worth $4.11M.
  • Cornercap Investment Counsel added most to Home Depot in Q3 2016, an estimated $4.09M increase.
  • Cornercap Investment Counsel's biggest Q3 2016 reduction was Apple, cutting an estimated $6.65M.
  • Cornercap Investment Counsel fully exited VMware, Inc in Q3 2016, selling an estimated $6.72M.
  • Cornercap Investment Counsel's ten largest holdings make up 14% of its $551M portfolio in Q3 2016.
  • Cornercap Investment Counsel opened 86 new positions and closed 83 in Q3 2016.
  • Cornercap Investment Counsel's portfolio value rose 4.7% quarter-over-quarter to $551M.

Based on Cornercap Investment Counsel's 13F filing for Q3 2016, filed 14 Nov 2016.