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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
RF icon
51
Regions Financial
RF
$26.8B
$3.31M 0.6%
335,520
+154,720
+86% +$1.45M
ETN icon
52
Eaton
ETN
$174B
$3.25M 0.59%
49,467
+3,640
+8% +$235K
INTC icon
53
Intel
INTC
$503B
$3.15M 0.57%
83,379
+21,005
+34% +$744K
CPB icon
54
Campbell Soup
CPB
$6.73B
$3.14M 0.57%
57,445
+3,775
+7% +$229K
KR icon
55
Kroger
KR
$35.1B
$3.14M 0.57%
+105,870
New +$3.52M
QCOM icon
56
Qualcomm
QCOM
$168B
$3.09M 0.56%
45,155
+8,925
+25% +$543K
CVS icon
57
CVS Health
CVS
$123B
$3.08M 0.56%
+34,560
New +$3.26M
RTX icon
58
RTX Corp
RTX
$301B
$3.07M 0.56%
+48,067
New +$3.19M
EMR icon
59
Emerson Electric
EMR
$87.5B
$2.89M 0.53%
53,025
+80
+0.2% +$4.29K
SNA icon
60
Snap-on
SNA
$21.5B
$2.79M 0.51%
+18,330
New +$2.83M
SWK icon
61
Stanley Black & Decker
SWK
$15.3B
$2.58M 0.47%
20,975
+3,635
+21% +$439K
TT icon
62
Trane Technologies
TT
$105B
$2.52M 0.46%
+37,140
New +$2.48M
NUTR
63
DELISTED
Nutraceutical International Co
NUTR
$2.31M 0.42%
73,881
+285
+0.4% +$7.34K
NUE icon
64
Nucor
NUE
$61.9B
$2.28M 0.41%
46,065
+36,490
+381% +$1.86M
T icon
65
AT&T
T
$162B
$2.27M 0.41%
74,169
+18,549
+33% +$586K
URI icon
66
United Rentals
URI
$72.4B
$2.21M 0.4%
28,175
+14,130
+101% +$1.08M
CTSH icon
67
Cognizant
CTSH
$25.6B
$2.13M 0.39%
44,640
+25,275
+131% +$1.44M
DHI icon
68
D.R. Horton
DHI
$40.8B
$2.11M 0.38%
69,740
+11,495
+20% +$369K
PFG icon
69
Principal Financial Group
PFG
$24.7B
$2.09M 0.38%
40,610
+7,415
+22% +$347K
AET
70
DELISTED
Aetna Inc
AET
$2.09M 0.38%
18,065
+2,670
+17% +$313K
PFC
71
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.04M 0.37%
91,550
+23,200
+34% +$500K
BFH icon
72
Bread Financial
BFH
$4.44B
$2.01M 0.36%
11,722
+1,648
+16% +$281K
CVG
73
DELISTED
Convergys
CVG
$2M 0.36%
65,700
-880
-1% -$24.9K
CA
74
DELISTED
CA, Inc.
CA
$1.96M 0.36%
+59,335
New +$2M
PPG icon
75
PPG Industries
PPG
$26B
$1.92M 0.35%
18,600
+3,355
+22% +$352K
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.