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
-11.3%
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
$504M
AUM Growth
-$55.7M
Cap. Flow
+$10.7M
Cap. Flow %
2.12%
Top 10 Hldgs %
17.69%
Holding
433
New
90
Increased
97
Reduced
61
Closed
93

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.51M
2
LRCX icon
Lam Research
LRCX
+$5.61M
3
DVN icon
Devon Energy
DVN
+$3.49M
4
STT icon
State Street
STT
+$2.14M
5
F icon
Ford
F
+$1.69M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$8.26M
2
PH icon
Parker-Hannifin
PH
+$5.3M
3
NSIT icon
Insight Enterprises
NSIT
+$2.01M
4
STNR
STEINER LEISURE LTD
STNR
+$1.48M
5
HTO
H2O America
HTO
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 30.33%
2 Industrials 12.31%
3 Consumer Discretionary 12.02%
4 Technology 11.99%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
26
Alcoa
AA
$12.5B
$7.04M 1.4%
303,100
+65,767
+28% +$1.54M
ETR icon
27
Entergy
ETR
$49.7B
$6.91M 1.37%
212,320
+1,510
+0.7% +$51.3K
DFS
28
DELISTED
Discover Financial Services
DFS
$6.88M 1.37%
132,308
+3,895
+3% +$214K
LUMN icon
29
Lumen
LUMN
$6.09B
$6.77M 1.34%
269,667
+13,860
+5% +$384K
WMT icon
30
Walmart Inc
WMT
$892B
$6.77M 1.34%
313,287
+7,065
+2% +$162K
F icon
31
Ford
F
$55B
$6.73M 1.34%
496,095
+118,350
+31% +$1.69M
IBM icon
32
IBM
IBM
$220B
$6.73M 1.34%
48,567
+26
+0.1% +$3.84K
CPRI icon
33
Capri Holdings
CPRI
$1.7B
$6.69M 1.33%
158,455
+25,830
+19% +$1.09M
HPQ icon
34
HP
HPQ
$25.8B
$6.64M 1.32%
571,241
+5,604
+1% +$72.8K
KSS icon
35
Kohl's
KSS
$2.09B
$6.56M 1.3%
141,744
+3,320
+2% +$187K
MET icon
36
MetLife
MET
$63.7B
$6.56M 1.3%
156,031
+3,518
+2% +$164K
ADM icon
37
Archer Daniels Midland
ADM
$37.4B
$6.53M 1.3%
157,450
+4,010
+3% +$183K
PCAR icon
38
PACCAR
PCAR
$69.5B
$6.46M 1.28%
185,663
+18,893
+11% +$765K
RTX icon
39
RTX Corp
RTX
$301B
$6.39M 1.27%
114,057
+105,740
+1,271% +$6.51M
EMR icon
40
Emerson Electric
EMR
$87.5B
$6.23M 1.24%
141,010
+2,335
+2% +$115K
GAP
41
The Gap Inc
GAP
$7.39B
$6.05M 1.2%
212,290
+11,000
+5% +$379K
MOS icon
42
The Mosaic Company
MOS
$7.46B
$5.86M 1.16%
188,455
+24,645
+15% +$1.02M
FLR icon
43
Fluor
FLR
$6.81B
$5.71M 1.13%
134,873
-1,345
-1% -$63.1K
LRCX icon
44
Lam Research
LRCX
$383B
$5.32M 1.06%
814,850
+765,200
+1,541% +$5.61M
VIAB
45
DELISTED
Viacom Inc. Class B
VIAB
$4.72M 0.94%
109,363
+255
+0.2% +$12.6K
NOV icon
46
NOV
NOV
$7.09B
$3.86M 0.77%
102,525
-23,650
-19% -$967K
STT icon
47
State Street
STT
$50.8B
$3.35M 0.66%
49,845
+28,750
+136% +$2.14M
ESV
48
DELISTED
Ensco Rowan plc
ESV
$2.77M 0.55%
49,182
-16,628
-25% -$1.14M
NUTR
49
DELISTED
Nutraceutical International Co
NUTR
$1.96M 0.39%
83,156
+390
+0.5% +$9.33K
KG
50
Kestrel Group
KG
$69.7M
$1.88M 0.37%
6,762
-152
-2% -$46.6K
1
2
3 4 5

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 2015 Portfolio in Review

As of Q3 2015, Cornercap Investment Counsel held 433 positions worth $504M, down 10% from $559M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cornercap Investment Counsel's Q3 2015 filing shows 90 new, 97 increased, 61 reduced and 93 closed positions. Its largest new stake was Triumph Group: 24,395 shares worth $1.03M. The largest sale was Oracle, an estimated $8.26M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cornercap Investment Counsel's largest Q3 2015 buy was Triumph Group: 24,395 shares worth $1.03M.
  • Cornercap Investment Counsel added most to RTX Corp in Q3 2015, an estimated $6.51M increase.
  • Cornercap Investment Counsel's biggest Q3 2015 reduction was Ensco Rowan plc, cutting an estimated $1.14M.
  • Cornercap Investment Counsel fully exited Oracle in Q3 2015, selling an estimated $8.26M.
  • Cornercap Investment Counsel's ten largest holdings make up 18% of its $504M portfolio in Q3 2015.
  • Cornercap Investment Counsel opened 90 new positions and closed 93 in Q3 2015.
  • Cornercap Investment Counsel's portfolio value fell 10% quarter-over-quarter to $504M.

Based on Cornercap Investment Counsel's 13F filing for Q3 2015, filed 12 Nov 2015.