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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
Cap. Flow
+$3.15M
Cap. Flow %
0.6%
Top 10 Hldgs %
15.25%
Holding
425
New
83
Increased
100
Reduced
78
Closed
77

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$3.37M
2
CTXS
Citrix Systems Inc
CTXS
+$3.22M
3
GD icon
General Dynamics
GD
+$3.04M
4
EMR icon
Emerson Electric
EMR
+$2.81M
5
COR icon
Cencora
COR
+$2.67M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.93M
2
ANDV
Andeavor
ANDV
+$7.74M
3
TFC icon
Truist Financial
TFC
+$7.54M
4
IBM icon
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
GD icon
51
General Dynamics
GD
$105B
$3.04M 0.58%
+21,840
New +$3.04M
TXT icon
52
Textron
TXT
$15.4B
$2.97M 0.56%
81,165
+22,990
+40% +$875K
EMR icon
53
Emerson Electric
EMR
$88.6B
$2.76M 0.53%
+52,945
New +$2.81M
ETN icon
54
Eaton
ETN
$173B
$2.74M 0.52%
45,827
+36,020
+367% +$2.21M
COR icon
55
Cencora
COR
$59.2B
$2.64M 0.5%
+33,310
New +$2.67M
WBD icon
56
Warner Bros
WBD
$64.6B
$2.32M 0.44%
91,975
+75,530
+459% +$2.06M
INTC icon
57
Intel
INTC
$509B
$2.05M 0.39%
62,374
+32,490
+109% +$1.02M
QCOM icon
58
Qualcomm
QCOM
$171B
$1.94M 0.37%
+36,230
New +$1.91M
SPTN
59
DELISTED
SpartanNash
SPTN
$1.94M 0.37%
63,304
-1,153
-2% -$32.7K
SWK icon
60
Stanley Black & Decker
SWK
$15.5B
$1.93M 0.37%
17,340
+4,675
+37% +$520K
CFG icon
61
Citizens Financial Group
CFG
$31.3B
$1.9M 0.36%
+95,075
New +$2.11M
AET
62
DELISTED
Aetna Inc
AET
$1.88M 0.36%
15,395
+10,875
+241% +$1.25M
DHI icon
63
D.R. Horton
DHI
$42B
$1.83M 0.35%
58,245
+33,965
+140% +$1.04M
T icon
64
AT&T
T
$160B
$1.81M 0.35%
55,620
+12,505
+29% +$372K
NSC icon
65
Norfolk Southern
NSC
$76.6B
$1.79M 0.34%
+21,065
New +$1.79M
ALE
66
DELISTED
Allete
ALE
$1.79M 0.34%
27,730
-350
-1% -$20.2K
EBF icon
67
Ennis
EBF
$560M
$1.73M 0.33%
90,125
+2,090
+2% +$39.6K
OME
68
DELISTED
Omega Protein
OME
$1.72M 0.33%
86,045
+1,730
+2% +$32.3K
NUTR
69
DELISTED
Nutraceutical International Co
NUTR
$1.7M 0.32%
73,596
-1,305
-2% -$31.1K
KG
70
Kestrel Group
KG
$72.5M
$1.68M 0.32%
6,841
+269
+4% +$68.2K
MEI icon
71
Methode Electronics
MEI
$536M
$1.67M 0.32%
48,825
-1,940
-4% -$56.9K
SIGI icon
72
Selective Insurance
SIGI
$5.77B
$1.67M 0.32%
43,685
-315
-0.7% -$11.4K
CVG
73
DELISTED
Convergys
CVG
$1.67M 0.32%
66,580
-1,685
-2% -$45.4K
PPG icon
74
PPG Industries
PPG
$26.2B
$1.59M 0.3%
+15,245
New +$1.66M
JNJ icon
75
Johnson & Johnson
JNJ
$612B
$1.58M 0.3%
13,003
-286
-2% -$32.5K
1 2
3
4 5

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MAM
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HIA
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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.