We are live on ! Find out more
CIC

Cornercap Investment Counsel Portfolio holdings

AUM $203M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
-11.3%
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
$504M
AUM Growth
-$55.7M
Cap. Flow
+$10.7M
Cap. Flow %
2.12%
Top 10 Hldgs %
17.69%
Holding
433
New
90
Increased
97
Reduced
61
Closed
93

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.51M
2
LRCX icon
Lam Research
LRCX
+$5.61M
3
DVN icon
Devon Energy
DVN
+$3.49M
4
STT icon
State Street
STT
+$2.14M
5
F icon
Ford
F
+$1.69M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$8.26M
2
PH icon
Parker-Hannifin
PH
+$5.3M
3
NSIT icon
Insight Enterprises
NSIT
+$2.01M
4
STNR
STEINER LEISURE LTD
STNR
+$1.48M
5
HTO
H2O America
HTO
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 30.33%
2 Industrials 12.31%
3 Consumer Discretionary 12.02%
4 Technology 11.99%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLM
76
DELISTED
Schulman (A.) Inc
SHLM
$1.22M 0.24%
37,635
-670
-2% -$23.7K
FSS icon
77
Federal Signal
FSS
$7.83B
$1.2M 0.24%
87,215
+56,130
+181% +$797K
PLCM
78
DELISTED
POLYCOM INC
PLCM
$1.19M 0.24%
113,645
+3,795
+3% +$41.1K
MGLN
79
DELISTED
Magellan Health Services, Inc.
MGLN
$1.17M 0.23%
21,095
+730
+4% +$44.1K
DK icon
80
Delek US
DK
$3.58B
$1.14M 0.23%
41,025
-1,515
-4% -$50.9K
WSFS icon
81
WSFS Financial
WSFS
$4.15B
$1.13M 0.22%
39,075
-18,890
-33% -$531K
SYBT icon
82
Stock Yards Bancorp
SYBT
$2.6B
$1.12M 0.22%
46,100
-22,332
-33% -$542K
ARCB icon
83
ArcBest
ARCB
$3.08B
$1.1M 0.22%
42,862
+1,275
+3% +$38.4K
MAGN
84
Magnera Corp
MAGN
$460M
$1.08M 0.22%
4,846
+3,188
+192% +$791K
WEB
85
DELISTED
Web.com Group, Inc.
WEB
$1.05M 0.21%
+49,740
New +$1.14M
IIIN icon
86
Insteel Industries
IIIN
$625M
$1.04M 0.21%
+64,970
New +$1.12M
TGI
87
DELISTED
Triumph Group
TGI
$1.03M 0.2%
+24,395
New +$1.31M
HD icon
88
Home Depot
HD
$355B
$966K 0.19%
8,362
– –
CATO icon
89
Cato Corp
CATO
$66.1M
$957K 0.19%
28,128
– –
AVNS
90
DELISTED
Avanos Medical
AVNS
$926K 0.18%
+32,545
New +$1.14M
FINL
91
DELISTED
Finish Line
FINL
$906K 0.18%
46,918
-2,585
-5% -$68.5K
DXPE icon
92
DXP Enterprises
DXPE
$2.98B
$836K 0.17%
30,640
+840
+3% +$28.1K
RRX icon
93
Regal Rexnord
RRX
$11.9B
$794K 0.16%
+14,065
New +$942K
MKSI icon
94
MKS Inc
MKSI
$20.6B
$787K 0.16%
23,460
+10,120
+76% +$352K
CMCO icon
95
Columbus McKinnon
CMCO
$584M
$679K 0.13%
37,390
-17,555
-32% -$368K
LION
96
DELISTED
Fidelity Southern Corporation
LION
$650K 0.13%
30,760
-385
-1% -$7.43K
SBUX icon
97
Starbucks
SBUX
$120B
$608K 0.12%
10,700
– –
CSCO icon
98
Cisco
CSCO
$479B
$606K 0.12%
23,120
+176
+0.8% +$4.75K
AXP icon
99
American Express
AXP
$230B
$595K 0.12%
8,024
+45
+0.6% +$3.46K
TECD
100
DELISTED
Tech Data Corp
TECD
$582K 0.12%
8,490
– –
2 3
4
5 6

Similar funds

NWM
NRI Wealth Management Santa Clara, California $196M AUM 32.41% 1-Year Est. Return
MAM
McCarthy Asset Management Redwood Shores, California $192M AUM 10.3% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
PSB
Passumpsic Savings Bank St. Johnsbury, Vermont $183M AUM
HIA
Harvest Investment Advisors Tallahassee, Florida $176M AUM
NMG
New Millennium Group Sandy, Utah $231M AUM 33.06% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XII Houston, Texas $169M AUM
BC
Bowman & Company Oshkosh, Wisconsin $237M AUM 16.16% 1-Year Est. Return

Cornercap Investment Counsel's Q3 2015 Portfolio in Review

As of Q3 2015, Cornercap Investment Counsel held 433 positions worth $504M, down 10% from $559M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cornercap Investment Counsel's Q3 2015 filing shows 90 new, 97 increased, 61 reduced and 93 closed positions. Its largest new stake was Triumph Group: 24,395 shares worth $1.03M. The largest sale was Oracle, an estimated $8.26M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cornercap Investment Counsel's largest Q3 2015 buy was Triumph Group: 24,395 shares worth $1.03M.
  • Cornercap Investment Counsel added most to RTX Corp in Q3 2015, an estimated $6.51M increase.
  • Cornercap Investment Counsel's biggest Q3 2015 reduction was Ensco Rowan plc, cutting an estimated $1.14M.
  • Cornercap Investment Counsel fully exited Oracle in Q3 2015, selling an estimated $8.26M.
  • Cornercap Investment Counsel's ten largest holdings make up 18% of its $504M portfolio in Q3 2015.
  • Cornercap Investment Counsel opened 90 new positions and closed 93 in Q3 2015.
  • Cornercap Investment Counsel's portfolio value fell 10% quarter-over-quarter to $504M.

Based on Cornercap Investment Counsel's 13F filing for Q3 2015, filed 12 Nov 2015.