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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
+8.74%
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
$579M
AUM Growth
+$28.1M
(+5.1%)
Cap. Flow
-$9.69M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
438
New
87
Increased
124
Reduced
102
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$4.37M |
| 2 |
Apple
AAPL
|
+$3.62M |
| 3 |
TJX Companies
TJX
|
+$3.57M |
| 4 |
Merck
MRK
|
+$3.47M |
| 5 |
Diamondback Energy
FANG
|
+$3.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$7.19M |
| 2 |
Western Union
WU
|
+$6.12M |
| 3 |
Ford
F
|
+$5.91M |
| 4 |
MetLife
MET
|
+$5.85M |
| 5 |
Fluor
FLR
|
+$5.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.82% |
| 2 | Technology | 13.52% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Healthcare | 12.57% |
| 5 | Industrials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
KBR
KBR
$4.8B
| – | – |
-59,790
| Closed | -$905K |
|
377
KeyCorp
KEY
$24.4B
| – | – |
-110,455
| Closed | -$1.34M |
|
378
Kforce
KFRC
$1.06B
| – | – |
-31,665
| Closed | -$649K |
|
379
Kroger
KR
$34.8B
| – | – |
-105,870
| Closed | -$3.14M |
|
380
Grand Canyon Education
LOPE
$3.98B
| – | – |
-13,425
| Closed | -$542K |
|
381
Matsons
MATX
$6.18B
| – | – |
-37,190
| Closed | -$1.48M |
|
|
382
MetLife
MET
$62.1B
| – | – |
-147,717
| Closed | -$5.85M |
|
383
Modine Manufacturing
MOD
$10.4B
| – | – |
-56,035
| Closed | -$665K |
|
|
MODV
384
DELISTED
ModivCare
MODV
| – | – |
-12,995
| Closed | -$632K |
|
385
M&T Bank
MTB
$36.2B
| – | – |
-6,185
| Closed | -$718K |
|
386
Murphy USA
MUSA
$9.61B
| – | – |
-7,745
| Closed | -$553K |
|
387
Insight Enterprises
NSIT
$4.38B
| – | – |
-48,390
| Closed | -$1.57M |
|
388
Nucor
NUE
$62.1B
| – | – |
-46,065
| Closed | -$2.28M |
|
389
OceanFirst Financial
OCFC
$1.91B
| – | – |
-29,560
| Closed | -$569K |
|
390
PBF Energy
PBF
$7.31B
| – | – |
-25,450
| Closed | -$576K |
|
|
391
PACCAR
PCAR
$70.1B
| – | – |
-183,428
| Closed | -$7.19M |
|
392
PennyMac Financial
PFSI
$4.02B
| – | – |
-31,890
| Closed | -$542K |
|
393
Douglas Dynamics
PLOW
$1.02B
| – | – |
-18,470
| Closed | -$590K |
|
394
PPG Industries
PPG
$26.6B
| – | – |
-18,600
| Closed | -$1.92M |
|
395
Regions Financial
RF
$26.8B
| – | – |
-335,520
| Closed | -$3.31M |
|
396
Ryman Hospitality Properties
RHP
$7.63B
| – | – |
-5,570
| Closed | -$268K |
|
|
RYZ
397
Ryerson Holding Corp
RYZ
$1.46B
| – | – |
-55,100
| Closed | -$622K |
|
398
Saic
SAIC
$5.35B
| – | – |
-9,265
| Closed | -$643K |
|
399
TE Connectivity
TEL
$62.6B
| – | – |
-3,130
| Closed | -$202K |
|
400
Teva Pharmaceuticals
TEVA
$41.2B
| – | – |
-125,131
| Closed | -$5.76M |
|
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Cornercap Investment Counsel's Q4 2016 Portfolio in Review
As of Q4 2016, Cornercap Investment Counsel held 438 positions worth $579M, up 5.1% from $551M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Cornercap Investment Counsel's Q4 2016 filing shows 87 new, 124 increased, 102 reduced and 88 closed positions. Its largest new stake was Activision Blizzard: 109,385 shares worth $3.95M. The largest sale was PACCAR, an estimated $7.19M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
- Cornercap Investment Counsel's largest Q4 2016 buy was Activision Blizzard: 109,385 shares worth $3.95M.
- Cornercap Investment Counsel added most to Apple in Q4 2016, an estimated $3.62M increase.
- Cornercap Investment Counsel's biggest Q4 2016 reduction was Western Union, cutting an estimated $6.12M.
- Cornercap Investment Counsel fully exited PACCAR in Q4 2016, selling an estimated $7.19M.
- Cornercap Investment Counsel's ten largest holdings make up 14% of its $579M portfolio in Q4 2016.
- Cornercap Investment Counsel opened 87 new positions and closed 88 in Q4 2016.
- Cornercap Investment Counsel's portfolio value rose 5.1% quarter-over-quarter to $579M.
Based on Cornercap Investment Counsel's 13F filing for Q4 2016, filed 17 Jan 2017.