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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
+8.74%
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
$579M
AUM Growth
+$28.1M
Cap. Flow
-$9.69M
Cap. Flow %
-1.68%
Top 10 Hldgs %
14.07%
Holding
438
New
87
Increased
124
Reduced
102
Closed
88

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$4.37M
2
AAPL icon
Apple
AAPL
+$3.62M
3
TJX icon
TJX Companies
TJX
+$3.57M
4
MRK icon
Merck
MRK
+$3.47M
5
FANG icon
Diamondback Energy
FANG
+$3.25M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$7.19M
2
WU icon
Western Union
WU
+$6.12M
3
F icon
Ford
F
+$5.91M
4
MET icon
MetLife
MET
+$5.85M
5
FLR icon
Fluor
FLR
+$5.78M

Sector Composition

Rank Sector Weight
1 Financials 22.82%
2 Technology 13.52%
3 Consumer Discretionary 12.9%
4 Healthcare 12.57%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
26
Lumen
LUMN
$6.26B
$5.18M 0.9%
217,828
-14,850
-6% -$377K
HD icon
27
Home Depot
HD
$352B
$5.17M 0.89%
38,565
+3,620
+10% +$467K
CTXS
28
DELISTED
Citrix Systems Inc
CTXS
$5.03M 0.87%
70,777
+980
+1% +$67.8K
AFL icon
29
Aflac
AFL
$63.9B
$4.78M 0.83%
137,352
+11,940
+10% +$420K
CVX icon
30
Chevron
CVX
$371B
$4.74M 0.82%
40,284
+280
+0.7% +$30.5K
AAPL icon
31
Apple
AAPL
$4.54T
$4.7M 0.81%
162,408
+127,840
+370% +$3.62M
URI icon
32
United Rentals
URI
$72.3B
$4.44M 0.77%
42,030
+13,855
+49% +$1.26M
AMGN icon
33
Amgen
AMGN
$220B
$4.42M 0.76%
30,240
+19,010
+169% +$2.86M
CPB icon
34
Campbell Soup
CPB
$6.87B
$4.42M 0.76%
73,005
+15,560
+27% +$872K
MCK icon
35
McKesson
MCK
$103B
$4.36M 0.75%
31,035
-5,775
-16% -$850K
ETN icon
36
Eaton
ETN
$174B
$4.34M 0.75%
64,657
+15,190
+31% +$997K
ACN icon
37
Accenture
ACN
$104B
$4.33M 0.75%
36,935
+3,335
+10% +$396K
LYB icon
38
LyondellBasell Industries
LYB
$19.1B
$4.32M 0.75%
50,340
+1,170
+2% +$98.2K
CA
39
DELISTED
CA, Inc.
CA
$4.28M 0.74%
134,665
+75,330
+127% +$2.41M
GM icon
40
General Motors
GM
$78.2B
$4.28M 0.74%
122,741
+8,336
+7% +$280K
SJM icon
41
J.M. Smucker
SJM
$12.7B
$4.16M 0.72%
32,465
+6,980
+27% +$905K
GILD icon
42
Gilead Sciences
GILD
$164B
$4.14M 0.72%
57,810
-18,050
-24% -$1.34M
MRO
43
DELISTED
Marathon Oil Corporation
MRO
$4.13M 0.71%
238,870
+6,380
+3% +$102K
HCA icon
44
HCA Healthcare
HCA
$88.7B
$4.12M 0.71%
55,675
+11,035
+25% +$826K
VZ icon
45
Verizon
VZ
$193B
$4.02M 0.69%
75,259
+9,650
+15% +$482K
WBD icon
46
Warner Bros
WBD
$65.1B
$4.01M 0.69%
146,440
+7,255
+5% +$197K
ATVI
47
DELISTED
Activision Blizzard
ATVI
$3.95M 0.68%
+109,385
New +$4.37M
RTX icon
48
RTX Corp
RTX
$300B
$3.78M 0.65%
54,773
+6,706
+14% +$444K
SWK icon
49
Stanley Black & Decker
SWK
$15.6B
$3.74M 0.65%
32,610
+11,635
+55% +$1.39M
COR icon
50
Cencora
COR
$61.7B
$3.7M 0.64%
47,285
+4,350
+10% +$339K
1
2
3 4 5

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MAM
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EECFX
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PSB
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HIA
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Cornercap Investment Counsel's Q4 2016 Portfolio in Review

As of Q4 2016, Cornercap Investment Counsel held 438 positions worth $579M, up 5.1% from $551M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Cornercap Investment Counsel's Q4 2016 filing shows 87 new, 124 increased, 102 reduced and 88 closed positions. Its largest new stake was Activision Blizzard: 109,385 shares worth $3.95M. The largest sale was PACCAR, an estimated $7.19M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cornercap Investment Counsel's largest Q4 2016 buy was Activision Blizzard: 109,385 shares worth $3.95M.
  • Cornercap Investment Counsel added most to Apple in Q4 2016, an estimated $3.62M increase.
  • Cornercap Investment Counsel's biggest Q4 2016 reduction was Western Union, cutting an estimated $6.12M.
  • Cornercap Investment Counsel fully exited PACCAR in Q4 2016, selling an estimated $7.19M.
  • Cornercap Investment Counsel's ten largest holdings make up 14% of its $579M portfolio in Q4 2016.
  • Cornercap Investment Counsel opened 87 new positions and closed 88 in Q4 2016.
  • Cornercap Investment Counsel's portfolio value rose 5.1% quarter-over-quarter to $579M.

Based on Cornercap Investment Counsel's 13F filing for Q4 2016, filed 17 Jan 2017.