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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
TPCO
401
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-53,550
Closed -$413K
CSS
402
DELISTED
CSS Industries, Inc.
CSS
– –
-17,390
Closed -$486K
IPHS
403
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-16,760
Closed -$518K
CRZO
404
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-22,635
Closed -$700K
LLL
405
DELISTED
L3 Technologies, Inc.
LLL
– –
-34,375
Closed -$4.07M
LION
406
DELISTED
Fidelity Southern Corporation
LION
– –
-73,645
Closed -$1.18M
KMG
407
DELISTED
KMG Chemicals Inc
KMG
– –
-21,750
Closed -$502K
ANDV
408
DELISTED
Andeavor
ANDV
– –
-89,930
Closed -$7.74M
CPLA
409
DELISTED
Capella Education Company
CPLA
– –
-10,850
Closed -$571K
RPXC
410
DELISTED
RPX Corporation
RPXC
– –
-43,450
Closed -$489K
MSCC
411
DELISTED
Microsemi Corp
MSCC
– –
-13,830
Closed -$530K
GNCMA
412
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-26,745
Closed -$490K
EXAC
413
DELISTED
Exactech Inc
EXAC
– –
-71,610
Closed -$1.45M
NCIT
414
DELISTED
NCI, Inc.
NCIT
– –
-33,340
Closed -$467K
EXAR
415
DELISTED
Exar Corporation
EXAR
– –
-82,630
Closed -$475K
IQNT
416
DELISTED
Inteliquent, Inc.
IQNT
– –
-26,190
Closed -$420K
MRD
417
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-48,090
Closed -$490K
WPG
418
DELISTED
Washington Prime Group Inc.
WPG
– –
-3,478
Closed -$297K
GSIG
419
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
– –
-35,620
Closed -$504K
IBTX
420
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-16,085
Closed -$441K
UFS
421
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-13,080
Closed -$530K
LPNT
422
DELISTED
LifePoint Health, Inc.
LPNT
– –
-7,255
Closed -$502K
LXK
423
DELISTED
Lexmark Intl Inc
LXK
– –
-31,750
Closed -$1.06M
PLCM
424
DELISTED
POLYCOM INC
PLCM
– –
-119,995
Closed -$1.34M
13 14 15 16
17

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MAM
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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.