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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 | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$479B
| $2.74M | 0.51% |
96,374
+70,290
| +269% | +$1.81M |
|
52
LyondellBasell Industries
LYB
$19.2B
| $2.16M | 0.41% |
+25,235
| New | +$2.03M |
|
53
Chevron
CVX
$366B
| $2.14M | 0.4% |
22,389
+15,630
| +231% | +$1.37M |
|
54
Textron
TXT
$15.4B
| $2.12M | 0.4% |
+58,175
| New | +$2.04M |
|
55
Insteel Industries
IIIN
$625M
| $2M | 0.38% |
65,440
-7,805
| -11% | -$195K |
|
56
Celanese
CE
$4.82B
| $1.98M | 0.37% |
+30,265
| New | +$1.88M |
|
|
SPTN
57
DELISTED
SpartanNash
SPTN
| $1.95M | 0.37% |
64,457
+1,320
| +2% | +$31.1K |
|
|
CVG
58
DELISTED
Convergys
CVG
| $1.9M | 0.36% |
68,265
-820
| -1% | -$20.5K |
|
|
NUTR
59
DELISTED
Nutraceutical International Co
NUTR
| $1.82M | 0.34% |
74,901
-2,565
| -3% | -$62.1K |
|
60
Ennis
EBF
$564M
| $1.72M | 0.32% |
88,035
-2,440
| -3% | -$47.5K |
|
|
KG
61
Kestrel Group
KG
$69M
| $1.7M | 0.32% |
6,572
-218
| -3% | -$56.6K |
|
62
Selective Insurance
SIGI
$5.73B
| $1.61M | 0.3% |
44,000
-985
| -2% | -$32.6K |
|
63
Douglas Dynamics
PLOW
$1.02B
| $1.59M | 0.3% |
69,470
-1,370
| -2% | -$27.5K |
|
|
TEN
64
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.58M | 0.3% |
+30,620
| New | +$1.34M |
|
|
ALE
65
DELISTED
Allete
ALE
| $1.57M | 0.3% |
28,080
+1,170
| +4% | +$62.4K |
|
|
MGLN
66
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.51M | 0.28% |
22,200
+570
| +3% | +$34.3K |
|
67
First Interstate BancSystem
FIBK
$3.58B
| $1.5M | 0.28% |
53,317
-2,295
| -4% | -$62.2K |
|
68
Regal Rexnord
RRX
$11.9B
| $1.49M | 0.28% |
23,640
+2,050
| +9% | +$115K |
|
69
Methode Electronics
MEI
$592M
| $1.48M | 0.28% |
50,765
| – | – |
|
|
EXAC
70
DELISTED
Exactech Inc
EXAC
| $1.45M | 0.27% |
71,610
+765
| +1% | +$14.4K |
|
71
Johnson & Johnson
JNJ
$625B
| $1.44M | 0.27% |
13,289
-222
| -2% | -$23K |
|
|
CTB
72
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.44M | 0.27% |
38,783
+1,505
| +4% | +$55.1K |
|
|
OME
73
DELISTED
Omega Protein
OME
| $1.43M | 0.27% |
84,315
-2,125
| -2% | -$43.6K |
|
|
SYNH
74
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.42M | 0.27% |
34,344
+7,680
| +29% | +$317K |
|
75
Quest Diagnostics
DGX
$26.3B
| $1.41M | 0.27% |
19,785
+11,315
| +134% | +$759K |
|
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NWM
MAM
EECFX
PSB
HIA
NMG
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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.