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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
CHS
401
DELISTED
Chicos FAS, Inc.
CHS
– –
-77,975
Closed -$832K
RPT
402
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-17,545
Closed -$291K
CCF
403
DELISTED
Chase Corporation
CCF
– –
-12,485
Closed -$509K
CDR
404
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-6,137
Closed -$287K
COHR
405
DELISTED
Coherent Inc
COHR
– –
-7,075
Closed -$461K
FFG
406
DELISTED
FBL Financial Group
FFG
– –
-7,940
Closed -$505K
AEGN
407
DELISTED
Aegion Corp
AEGN
– –
-77,815
Closed -$1.5M
SMRT
408
DELISTED
Stein Mart Inc
SMRT
– –
-60,455
Closed -$407K
TOWR
409
DELISTED
Tower International, Inc.
TOWR
– –
-17,020
Closed -$486K
CHSP
410
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-11,135
Closed -$280K
EPE
411
DELISTED
EP Energy Corporation
EPE
– –
-88,370
Closed -$387K
RDC
412
DELISTED
Rowan Companies Plc
RDC
– –
-56,035
Closed -$950K
ILG
413
DELISTED
ILG, Inc Common Stock
ILG
– –
-30,715
Closed -$479K
FINL
414
DELISTED
Finish Line
FINL
– –
-62,903
Closed -$1.14M
TWX
415
DELISTED
Time Warner Inc
TWX
– –
-6,190
Closed -$400K
BGC
416
DELISTED
General Cable Corporation
BGC
– –
-38,785
Closed -$521K
TIME
417
DELISTED
Time Inc.
TIME
– –
-23,430
Closed -$367K
IXYS
418
DELISTED
IXYS Corp
IXYS
– –
-38,675
Closed -$488K
PMC
419
DELISTED
PharMerica Corporation
PMC
– –
-15,885
Closed -$556K
SALE
420
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-53,225
Closed -$528K
MENT
421
DELISTED
Mentor Graphics Corp
MENT
– –
-61,240
Closed -$1.13M
FMER
422
DELISTED
FIRSTMERIT CORP
FMER
– –
-55,279
Closed -$1.03M
NEWP
423
DELISTED
NEWPORT CORP
NEWP
– –
-29,925
Closed -$475K
ESV
424
DELISTED
Ensco Rowan plc
ESV
– –
-98,046
Closed -$6.04M
SWFT
425
DELISTED
Swift Transportation Company
SWFT
– –
-22,110
Closed -$306K
13 14 15 16
17

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MAM
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EECFX
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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.