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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
+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
ISLE
426
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-39,725
Closed -$728K
TLN
427
DELISTED
Talen Energy Corporation
TLN
– –
-101,714
Closed -$1.38M
NTK
428
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-10,770
Closed -$639K
QLGC
429
DELISTED
QLOGIC CORP
QLGC
– –
-37,135
Closed -$547K
RSE
430
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-16,745
Closed -$306K
STRZA
431
DELISTED
Starz - Series A
STRZA
– –
-20,555
Closed -$615K
PSTB
432
DELISTED
Park Sterling Corp.
PSTB
– –
-69,510
Closed -$493K
ESV
433
DELISTED
Ensco Rowan plc
ESV
– –
-13,903
Closed -$540K
14 15 16 17
18

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MAM
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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.