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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
+0.79%
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
$533M
AUM Growth
+$6.64M
(+1.3%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
426
New
88
Increased
126
Reduced
49
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$6.62M |
| 2 |
FedEx
FDX
|
+$5.93M |
| 3 |
Whirlpool
WHR
|
+$5.55M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$4.01M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$9.54M |
| 2 |
Reinsurance Group of America
RGA
|
+$8.1M |
| 3 |
Allstate
ALL
|
+$7.79M |
| 4 |
Entergy
ETR
|
+$6.85M |
| 5 |
C.H. Robinson
CHRW
|
+$6.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.18% |
| 2 | Consumer Discretionary | 15.94% |
| 3 | Industrials | 10.97% |
| 4 | Healthcare | 10.95% |
| 5 | Technology | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Whirlpool
WHR
$2.8B
| $7.24M | 1.36% |
40,150
+37,255
| +1,287% | +$5.55M |
|
27
IBM
IBM
$220B
| $7.16M | 1.34% |
49,477
-2,787
| -5% | -$356K |
|
28
Universal Health Services
UHS
$10.3B
| $7.12M | 1.34% |
57,110
+23,665
| +71% | +$2.66M |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| $7.03M | 1.32% |
138,003
+310
| +0.2% | +$14.9K |
|
|
GAP
30
The Gap Inc
GAP
$7.39B
| $7.03M | 1.32% |
238,990
-2,490
| -1% | -$65.4K |
|
|
31
FedEx
FDX
$74.7B
| $6.94M | 1.3% |
+42,665
| New | +$5.93M |
|
|
BBBY
32
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.82M | 1.28% |
137,345
+5,360
| +4% | +$251K |
|
33
Lincoln National
LNC
$8.93B
| $6.63M | 1.24% |
169,043
+9,082
| +6% | +$355K |
|
34
Biogen
BIIB
$30.5B
| $6.53M | 1.22% |
25,065
+305
| +1% | +$80.6K |
|
35
MetLife
MET
$64.3B
| $6.5M | 1.22% |
166,034
+4,775
| +3% | +$178K |
|
|
VMW
36
DELISTED
VMware, Inc
VMW
| $6.48M | 1.22% |
123,865
+16,625
| +16% | +$823K |
|
37
McKesson
MCK
$102B
| $6.29M | 1.18% |
39,985
+975
| +2% | +$158K |
|
38
Citigroup
C
$224B
| $6.22M | 1.17% |
148,898
+1,460
| +1% | +$61K |
|
|
FITB
39
Fifth Third Bancorp
FITB
$51.7B
| $5.48M | 1.03% |
328,195
+70,765
| +27% | +$1.16M |
|
|
VIAB
40
DELISTED
Viacom Inc. Class B
VIAB
| $4.93M | 0.93% |
119,528
+9,040
| +8% | +$359K |
|
41
State Street
STT
$50.8B
| $4.76M | 0.89% |
81,385
+13,380
| +20% | +$760K |
|
|
42
Carnival Corporation Ltd
CCL
$39.4B
| $4.25M | 0.8% |
+80,580
| New | +$3.9M |
|
|
LLL
43
DELISTED
L3 Technologies, Inc.
LLL
| $4.07M | 0.76% |
+34,375
| New | +$4.01M |
|
44
Pentair
PNR
$11.2B
| $3.96M | 0.74% |
+108,526
| New | +$3.51M |
|
45
Conagra Brands
CAG
$7.11B
| $3.61M | 0.68% |
+103,847
| New | +$3.37M |
|
46
Marathon Petroleum
MPC
$84B
| $3.23M | 0.61% |
+86,775
| New | +$3.3M |
|
47
Verizon
VZ
$195B
| $3.06M | 0.57% |
56,584
+45,470
| +409% | +$2.27M |
|
|
JNPR
48
DELISTED
Juniper Networks
JNPR
| $2.92M | 0.55% |
114,640
+98,860
| +626% | +$2.47M |
|
49
HCA Healthcare
HCA
$88.5B
| $2.83M | 0.53% |
36,220
+29,685
| +454% | +$2.07M |
|
50
Aflac
AFL
$64.5B
| $2.77M | 0.52% |
87,702
+68,200
| +350% | +$2.03M |
|
Similar funds
NWM
MAM
EECFX
PSB
HIA
NMG
EECFX
BC
Cornercap Investment Counsel's Q1 2016 Portfolio in Review
As of Q1 2016, Cornercap Investment Counsel held 426 positions worth $533M, up 1.3% from $526M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Cornercap Investment Counsel's Q1 2016 filing shows 88 new, 126 increased, 49 reduced and 84 closed positions. Its largest new stake was FedEx: 42,665 shares worth $6.94M. The largest sale was Boeing, an estimated $9.54M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Cornercap Investment Counsel's largest Q1 2016 buy was FedEx: 42,665 shares worth $6.94M.
- Cornercap Investment Counsel added most to FirstEnergy in Q1 2016, an estimated $6.62M increase.
- Cornercap Investment Counsel's biggest Q1 2016 reduction was Entergy, cutting an estimated $6.85M.
- Cornercap Investment Counsel fully exited Boeing in Q1 2016, selling an estimated $9.54M.
- Cornercap Investment Counsel's ten largest holdings make up 16% of its $533M portfolio in Q1 2016.
- Cornercap Investment Counsel opened 88 new positions and closed 84 in Q1 2016.
- Cornercap Investment Counsel's portfolio value rose 1.3% quarter-over-quarter to $533M.
Based on Cornercap Investment Counsel's 13F filing for Q1 2016, filed 12 May 2016.