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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
-0.82%
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
-$7.49M
(-1.4%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
425
New
83
Increased
100
Reduced
78
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Campbell Soup
CPB
|
+$3.37M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$3.22M |
| 3 |
General Dynamics
GD
|
+$3.04M |
| 4 |
Emerson Electric
EMR
|
+$2.81M |
| 5 |
Cencora
COR
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$8.93M |
| 2 |
ANDV
Andeavor
ANDV
|
+$7.74M |
| 3 |
Truist Financial
TFC
|
+$7.54M |
| 4 |
IBM
IBM
|
+$7.16M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$4.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.03% |
| 2 | Consumer Discretionary | 14.59% |
| 3 | Industrials | 13.64% |
| 4 | Healthcare | 11.85% |
| 5 | Technology | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Whirlpool
WHR
$2.43B
| $6.53M | 1.24% |
39,160
-990
| -2% | -$175K |
|
27
Lincoln National
LNC
$8.73B
| $6.32M | 1.2% |
162,978
-6,065
| -4% | -$257K |
|
28
FedEx
FDX
$72.7B
| $6.29M | 1.2% |
41,465
-1,200
| -3% | -$195K |
|
29
Fluor
FLR
$7.01B
| $6.24M | 1.19% |
126,553
-9,050
| -7% | -$471K |
|
30
Citigroup
C
$222B
| $5.98M | 1.14% |
140,988
-7,910
| -5% | -$350K |
|
31
Biogen
BIIB
$30B
| $5.89M | 1.12% |
24,355
-710
| -3% | -$187K |
|
|
FITB
32
Fifth Third Bancorp
FITB
$51.2B
| $5.72M | 1.09% |
325,360
-2,835
| -0.9% | -$50.9K |
|
|
BBBY
33
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.65M | 1.07% |
130,705
-6,640
| -5% | -$301K |
|
34
MetLife
MET
$61.9B
| $5.6M | 1.07% |
157,759
-8,275
| -5% | -$323K |
|
|
GAP
35
The Gap Inc
GAP
$7.23B
| $5.02M | 0.96% |
236,595
-2,395
| -1% | -$51K |
|
36
Pentair
PNR
$10.4B
| $4.79M | 0.91% |
122,292
+13,766
| +13% | +$535K |
|
37
Cisco
CSCO
$457B
| $4.62M | 0.88% |
161,084
+64,710
| +67% | +$1.82M |
|
38
State Street
STT
$50.6B
| $4.44M | 0.84% |
82,325
+940
| +1% | +$56.2K |
|
39
Carnival Corporation Ltd
CCL
$38.1B
| $4.33M | 0.82% |
98,085
+17,505
| +22% | +$858K |
|
40
Aflac
AFL
$64.9B
| $4.21M | 0.8% |
116,782
+29,080
| +33% | +$993K |
|
|
CTXS
41
DELISTED
Citrix Systems Inc
CTXS
| $4.16M | 0.79% |
65,264
+49,001
| +301% | +$3.22M |
|
42
Celanese
CE
$4.9B
| $4.09M | 0.78% |
62,485
+32,220
| +106% | +$2.24M |
|
43
Chevron
CVX
$392B
| $3.67M | 0.7% |
35,014
+12,625
| +56% | +$1.27M |
|
|
JNPR
44
DELISTED
Juniper Networks
JNPR
| $3.66M | 0.7% |
162,795
+48,155
| +42% | +$1.12M |
|
45
Verizon
VZ
$195B
| $3.64M | 0.69% |
65,149
+8,565
| +15% | +$444K |
|
|
46
Campbell Soup
CPB
$6.55B
| $3.57M | 0.68% |
+53,670
| New | +$3.37M |
|
47
Valero Energy
VLO
$90.1B
| $3.5M | 0.67% |
68,535
+46,520
| +211% | +$2.63M |
|
48
LyondellBasell Industries
LYB
$20B
| $3.29M | 0.63% |
44,190
+18,955
| +75% | +$1.56M |
|
49
Marathon Petroleum
MPC
$92.4B
| $3.23M | 0.61% |
85,140
-1,635
| -2% | -$60.1K |
|
50
HCA Healthcare
HCA
$87.2B
| $3.13M | 0.6% |
40,655
+4,435
| +12% | +$350K |
|
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EECFX
Cornercap Investment Counsel's Q2 2016 Portfolio in Review
As of Q2 2016, Cornercap Investment Counsel held 425 positions worth $526M, down 1.4% from $533M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Cornercap Investment Counsel's Q2 2016 filing shows 83 new, 100 increased, 78 reduced and 77 closed positions. Its largest new stake was Campbell Soup: 53,670 shares worth $3.57M. The largest sale was JPMorgan Chase, an estimated $8.93M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Cornercap Investment Counsel's largest Q2 2016 buy was Campbell Soup: 53,670 shares worth $3.57M.
- Cornercap Investment Counsel added most to Citrix Systems Inc in Q2 2016, an estimated $3.22M increase.
- Cornercap Investment Counsel's biggest Q2 2016 reduction was Viacom Inc. Class B, cutting an estimated $4.67M.
- Cornercap Investment Counsel fully exited JPMorgan Chase in Q2 2016, selling an estimated $8.93M.
- Cornercap Investment Counsel's ten largest holdings make up 15% of its $526M portfolio in Q2 2016.
- Cornercap Investment Counsel opened 83 new positions and closed 77 in Q2 2016.
- Cornercap Investment Counsel's portfolio value fell 1.4% quarter-over-quarter to $526M.
Based on Cornercap Investment Counsel's 13F filing for Q2 2016, filed 12 Aug 2016.