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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
Cap. Flow
-$9.69M
Cap. Flow %
-1.68%
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
AAPL icon
Apple
AAPL
+$3.62M
3
TJX icon
TJX Companies
TJX
+$3.57M
4
MRK icon
Merck
MRK
+$3.47M
5
FANG icon
Diamondback Energy
FANG
+$3.25M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$7.19M
2
WU icon
Western Union
WU
+$6.12M
3
F icon
Ford
F
+$5.91M
4
MET icon
MetLife
MET
+$5.85M
5
FLR icon
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
TGT icon
401
Target
TGT
$68B
– –
-3,554
Closed -$244K
THRM icon
402
Gentherm
THRM
$1.27B
– –
-13,930
Closed -$438K
TKR icon
403
Timken Company
TKR
$9.03B
– –
-17,360
Closed -$610K
TPH
404
DELISTED
Tri Pointe Homes
TPH
– –
-43,370
Closed -$572K
TSCO icon
405
Tractor Supply
TSCO
$18B
– –
-104,025
Closed -$1.4M
TXT icon
406
Textron
TXT
$15.4B
– –
-113,045
Closed -$4.49M
ULH icon
407
Universal Logistics Holdings
ULH
$529M
– –
-38,095
Closed -$511K
WCC
408
WESCO International
WCC
$17.7B
– –
-9,730
Closed -$598K
UCB
409
United Community Banks
UCB
$4.28B
– –
-28,875
Closed -$607K
MAGN
410
Magnera Corp
MAGN
$460M
– –
-2,028
Closed -$572K
PAMT
411
PAMT Corp
PAMT
$297M
– –
-83,340
Closed -$417K
LBAI
412
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-95,004
Closed -$1.33M
VRTV
413
DELISTED
VERITIV CORPORATION
VRTV
– –
-11,995
Closed -$602K
FNHC
414
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-27,240
Closed -$509K
MRLN
415
DELISTED
Marlin Business Services Corp
MRLN
– –
-23,840
Closed -$462K
COR
416
DELISTED
Coresite Realty Corporation
COR
– –
-5,040
Closed -$373K
PE
417
DELISTED
PARSLEY ENERGY INC
PE
– –
-22,105
Closed -$741K
FRAN
418
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-3,595
Closed -$666K
IBKC
419
DELISTED
IBERIABANK Corp
IBKC
– –
-9,930
Closed -$667K
GNC
420
DELISTED
GNC Holdings, Inc.
GNC
– –
-48,805
Closed -$997K
MCRN
421
DELISTED
Milacron Holdings Corp.
MCRN
– –
-38,585
Closed -$616K
TYPE
422
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-30,025
Closed -$664K
CHSP
423
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-12,150
Closed -$278K
HF
424
DELISTED
HFF Inc.
HF
– –
-18,090
Closed -$501K
LLL
425
DELISTED
L3 Technologies, Inc.
LLL
– –
-4,745
Closed -$715K
14 15 16
17
18

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MAM
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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.