We are live on ! Find out more
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
DLA
401
DELISTED
Delta Apparel Inc.
DLA
– –
-25,850
Closed -$583K
TAST
402
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-43,400
Closed -$516K
VIA
403
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-6,840
Closed -$565K
VMW
404
DELISTED
VMware, Inc
VMW
– –
-117,535
Closed -$6.72M
NXGN
405
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-86,460
Closed -$1.03M
LHCG
406
DELISTED
LHC Group LLC
LHCG
– –
-12,508
Closed -$541K
POLY
407
DELISTED
Plantronics, Inc.
POLY
– –
-12,160
Closed -$535K
TSC
408
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-38,745
Closed -$532K
GWB
409
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-45,180
Closed -$1.43M
MGLN
410
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-21,830
Closed -$1.44M
CBL
411
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-21,285
Closed -$198K
RRTS
412
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-1,688
Closed -$315K
OMN
413
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-74,975
Closed -$544K
VIAB
414
DELISTED
Viacom Inc. Class B
VIAB
– –
-6,555
Closed -$272K
LTXB
415
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-26,010
Closed -$700K
UBNK
416
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-37,535
Closed -$487K
TRK
417
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-24,275
Closed -$431K
TCF
418
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-14,234
Closed -$531K
LHO
419
DELISTED
LaSalle Hotel Properties
LHO
– –
-11,645
Closed -$275K
WEB
420
DELISTED
Web.com Group, Inc.
WEB
– –
-67,685
Closed -$1.23M
BBRG
421
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-46,490
Closed -$381K
IPXL
422
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-16,815
Closed -$485K
RATE
423
DELISTED
Bankrate Inc
RATE
– –
-150,350
Closed -$1.13M
STS
424
DELISTED
Supreme Industries Inc Class A
STS
– –
-41,790
Closed -$573K
FNBC
425
DELISTED
First NBC Bank Holding Company
FNBC
– –
-24,965
Closed -$419K
14 15 16
17
18

Similar funds

NWM
NRI Wealth Management Santa Clara, California $196M AUM 32.41% 1-Year Est. Return
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
Harvest Investment Advisors Tallahassee, Florida $176M AUM
NMG
New Millennium Group Sandy, Utah $231M AUM 33.06% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XII Houston, Texas $169M AUM
BC
Bowman & Company Oshkosh, Wisconsin $237M AUM 16.16% 1-Year Est. Return

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.