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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
F icon
26
Ford
F
$56.3B
$5.91M 1.07%
489,820
-32,930
-6% -$416K
MET icon
27
MetLife
MET
$61.9B
$5.85M 1.06%
147,717
-10,042
-6% -$378K
FLR icon
28
Fluor
FLR
$7.04B
$5.78M 1.05%
112,698
-13,855
-11% -$715K
TEVA icon
29
Teva Pharmaceuticals
TEVA
$40.5B
$5.76M 1.05%
125,131
-7,442
-6% -$388K
CSCO icon
30
Cisco
CSCO
$479B
$5.46M 0.99%
172,009
+10,925
+7% +$336K
BBBY
31
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.42M 0.98%
125,745
-4,960
-4% -$221K
CCL icon
32
Carnival Corporation Ltd
CCL
$40.6B
$5.03M 0.91%
102,945
+4,860
+5% +$225K
CE icon
33
Celanese
CE
$4.73B
$4.8M 0.87%
72,100
+9,615
+15% +$629K
CTXS
34
DELISTED
Citrix Systems Inc
CTXS
$4.74M 0.86%
69,797
+4,533
+7% +$309K
AFL icon
35
Aflac
AFL
$63.9B
$4.51M 0.82%
125,412
+8,630
+7% +$314K
HD icon
36
Home Depot
HD
$352B
$4.5M 0.82%
34,945
+30,725
+728% +$4.09M
TXT icon
37
Textron
TXT
$15.2B
$4.49M 0.82%
113,045
+31,880
+39% +$1.26M
JNPR
38
DELISTED
Juniper Networks
JNPR
$4.23M 0.77%
175,835
+13,040
+8% +$302K
CVX icon
39
Chevron
CVX
$371B
$4.12M 0.75%
40,004
+4,990
+14% +$510K
ACN icon
40
Accenture
ACN
$104B
$4.11M 0.75%
+33,600
New +$3.83M
VLO icon
41
Valero Energy
VLO
$87.1B
$3.98M 0.72%
75,130
+6,595
+10% +$352K
LYB icon
42
LyondellBasell Industries
LYB
$19.1B
$3.97M 0.72%
49,170
+4,980
+11% +$385K
WBD icon
43
Warner Bros
WBD
$65.1B
$3.75M 0.68%
139,185
+47,210
+51% +$1.21M
MRO
44
DELISTED
Marathon Oil Corporation
MRO
$3.68M 0.67%
+232,490
New +$3.45M
XRX icon
45
Xerox
XRX
$412M
$3.67M 0.67%
137,415
+117,043
+575% +$3.02M
GM icon
46
General Motors
GM
$78.2B
$3.63M 0.66%
114,405
+80,845
+241% +$2.52M
COR icon
47
Cencora
COR
$61.7B
$3.47M 0.63%
42,935
+9,625
+29% +$825K
SJM icon
48
J.M. Smucker
SJM
$12.7B
$3.45M 0.63%
+25,485
New +$3.74M
VZ icon
49
Verizon
VZ
$193B
$3.41M 0.62%
65,609
+460
+0.7% +$24.7K
HCA icon
50
HCA Healthcare
HCA
$88.7B
$3.38M 0.61%
44,640
+3,985
+10% +$305K
1
2
3 4 5

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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.