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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
XRX icon
51
Xerox
XRX
$427M
$3.66M 0.63%
159,229
+21,814
+16% +$543K
INTC icon
52
Intel
INTC
$510B
$3.65M 0.63%
100,640
+17,261
+21% +$618K
MRK icon
53
Merck
MRK
$316B
$3.62M 0.62%
64,348
+59,256
+1,164% +$3.47M
TT icon
54
Trane Technologies
TT
$106B
$3.57M 0.62%
47,615
+10,475
+28% +$756K
TJX icon
55
TJX Companies
TJX
$178B
$3.55M 0.61%
+94,554
New +$3.57M
T icon
56
AT&T
T
$163B
$3.55M 0.61%
110,400
+36,231
+49% +$1.07M
SNA icon
57
Snap-on
SNA
$21.5B
$3.47M 0.6%
20,270
+1,940
+11% +$316K
QCOM icon
58
Qualcomm
QCOM
$176B
$3.37M 0.58%
51,750
+6,595
+15% +$443K
KDP icon
59
Keurig Dr Pepper
KDP
$40.9B
$3.3M 0.57%
+36,390
New +$3.19M
FANG icon
60
Diamondback Energy
FANG
$52.8B
$3.29M 0.57%
+32,570
New +$3.25M
CTSH icon
61
Cognizant
CTSH
$26B
$3.2M 0.55%
57,120
+12,480
+28% +$668K
MPC icon
62
Marathon Petroleum
MPC
$84.4B
$3.17M 0.55%
+63,045
New +$2.86M
JPM icon
63
JPMorgan Chase
JPM
$950B
$3.09M 0.53%
+35,848
New +$2.73M
NTAP icon
64
NetApp
NTAP
$37.4B
$3.03M 0.52%
+85,840
New +$3M
AET
65
DELISTED
Aetna Inc
AET
$2.98M 0.52%
24,030
+5,965
+33% +$714K
ZBH icon
66
Zimmer Biomet
ZBH
$18.3B
$2.96M 0.51%
+29,582
New +$3.17M
AMAT icon
67
Applied Materials
AMAT
$428B
$2.91M 0.5%
90,155
+48,260
+115% +$1.47M
TMO icon
68
Thermo Fisher Scientific
TMO
$217B
$2.87M 0.5%
+20,305
New +$2.99M
AXP icon
69
American Express
AXP
$230B
$2.82M 0.49%
38,099
+8,590
+29% +$595K
CVS icon
70
CVS Health
CVS
$122B
$2.68M 0.46%
33,980
-580
-2% -$46.9K
DHI icon
71
D.R. Horton
DHI
$41.9B
$2.58M 0.45%
94,520
+24,780
+36% +$708K
BFH icon
72
Bread Financial
BFH
$4.4B
$2.57M 0.44%
14,115
+2,393
+20% +$416K
CNA icon
73
CNA Financial
CNA
$14.2B
$2.47M 0.43%
+59,510
New +$2.26M
PFG icon
74
Principal Financial Group
PFG
$24.4B
$2.44M 0.42%
42,215
+1,605
+4% +$89.9K
CMI icon
75
Cummins
CMI
$88.5B
$2.43M 0.42%
17,800
+3,135
+21% +$420K
1 2
3
4 5

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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.