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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
+2.1%
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
+$22.6M
(+4.5%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
426
New
86
Increased
131
Reduced
45
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
C.H. Robinson
CHRW
|
+$7.4M |
| 2 |
Biogen
BIIB
|
+$7.11M |
| 3 |
International Paper
IP
|
+$7.11M |
| 4 |
Union Pacific
UNP
|
+$7.09M |
| 5 |
ExxonMobil
XOM
|
+$6.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$10M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$7.56M |
| 3 |
Alcoa
AA
|
+$7.04M |
| 4 |
HP
HPQ
|
+$6.64M |
| 5 |
Kohl's
KSS
|
+$6.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.85% |
| 2 | Industrials | 12.09% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Healthcare | 11.19% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ExxonMobil
XOM
$642B
| $7.25M | 1.38% |
93,075
+86,920
| +1,412% | +$6.95M |
|
27
Walmart Inc
WMT
$892B
| $7.12M | 1.35% |
348,495
+35,208
| +11% | +$706K |
|
28
MetLife
MET
$64.3B
| $6.93M | 1.32% |
161,259
+5,228
| +3% | +$230K |
|
|
29
International Paper
IP
$21.5B
| $6.9M | 1.31% |
193,296
+184,896
| +2,201% | +$7.11M |
|
30
Lumen
LUMN
$6.09B
| $6.9M | 1.31% |
274,152
+4,485
| +2% | +$120K |
|
31
IBM
IBM
$220B
| $6.88M | 1.31% |
52,264
+3,697
| +8% | +$497K |
|
|
32
C.H. Robinson
CHRW
$17.1B
| $6.82M | 1.3% |
+109,935
| New | +$7.4M |
|
|
33
Union Pacific
UNP
$175B
| $6.8M | 1.29% |
86,955
+82,645
| +1,918% | +$7.09M |
|
34
Harley-Davidson
HOG
$2.71B
| $6.52M | 1.24% |
143,608
+275
| +0.2% | +$13.5K |
|
35
Capri Holdings
CPRI
$1.72B
| $6.44M | 1.22% |
160,860
+2,405
| +2% | +$99.1K |
|
36
Fluor
FLR
$6.81B
| $6.42M | 1.22% |
135,948
+1,075
| +0.8% | +$50.6K |
|
|
BBBY
37
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.37M | 1.21% |
131,985
+3,220
| +3% | +$179K |
|
38
PACCAR
PCAR
$69.5B
| $6.32M | 1.2% |
200,025
+14,362
| +8% | +$489K |
|
|
VMW
39
DELISTED
VMware, Inc
VMW
| $6.07M | 1.15% |
+107,240
| New | +$6.67M |
|
|
ESV
40
DELISTED
Ensco Rowan plc
ESV
| $6.04M | 1.15% |
98,046
+48,864
| +99% | +$3.19M |
|
|
GAP
41
The Gap Inc
GAP
$7.39B
| $5.96M | 1.13% |
241,480
+29,190
| +14% | +$779K |
|
42
PNC Financial Services
PNC
$101B
| $5.57M | 1.06% |
58,475
-38,214
| -40% | -$3.55M |
|
43
The Mosaic Company
MOS
$7.46B
| $5.52M | 1.05% |
199,965
+11,510
| +6% | +$367K |
|
|
FITB
44
Fifth Third Bancorp
FITB
$51.7B
| $5.17M | 0.98% |
257,430
+236,820
| +1,149% | +$4.69M |
|
|
VIAB
45
DELISTED
Viacom Inc. Class B
VIAB
| $4.55M | 0.86% |
110,488
+1,125
| +1% | +$52.8K |
|
46
Devon Energy
DVN
$49.7B
| $4.53M | 0.86% |
141,625
-57,835
| -29% | -$2.37M |
|
47
State Street
STT
$50.8B
| $4.51M | 0.86% |
68,005
+18,160
| +36% | +$1.26M |
|
48
Universal Health Services
UHS
$10.3B
| $4M | 0.76% |
+33,445
| New | +$4.09M |
|
49
Akamai
AKAM
$17.2B
| $3.21M | 0.61% |
+60,955
| New | +$3.74M |
|
|
KG
50
Kestrel Group
KG
$69.7M
| $2.02M | 0.38% |
6,790
+28
| +0.4% | +$8.46K |
|
Similar funds
NWM
MAM
EECFX
PSB
HIA
NMG
EECFX
BC
Cornercap Investment Counsel's Q4 2015 Portfolio in Review
As of Q4 2015, Cornercap Investment Counsel held 426 positions worth $526M, up 4.5% from $504M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Cornercap Investment Counsel deployed $17.2M of net new capital in Q4 2015, opening 86 new positions and adding to 131 existing holdings. Its largest new stake was C.H. Robinson: 109,935 shares worth $6.82M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Intel, an estimated $10M trimmed.
- Cornercap Investment Counsel's largest Q4 2015 buy was C.H. Robinson: 109,935 shares worth $6.82M.
- Cornercap Investment Counsel added most to International Paper in Q4 2015, an estimated $7.11M increase.
- Cornercap Investment Counsel's biggest Q4 2015 reduction was Intel, cutting an estimated $10M.
- Cornercap Investment Counsel fully exited EMC CORPORATION in Q4 2015, selling an estimated $7.56M.
- Cornercap Investment Counsel's ten largest holdings make up 18% of its $526M portfolio in Q4 2015.
- Cornercap Investment Counsel opened 86 new positions and closed 88 in Q4 2015.
- Cornercap Investment Counsel's portfolio value rose 4.5% quarter-over-quarter to $526M.
Based on Cornercap Investment Counsel's 13F filing for Q4 2015, filed 8 Feb 2016.