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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
+2.1%
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
+$22.6M
(+4.5%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
426
New
86
Increased
131
Reduced
45
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
C.H. Robinson
CHRW
|
+$7.4M |
| 2 |
Biogen
BIIB
|
+$7.11M |
| 3 |
International Paper
IP
|
+$7.11M |
| 4 |
Union Pacific
UNP
|
+$7.09M |
| 5 |
ExxonMobil
XOM
|
+$6.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$10M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$7.56M |
| 3 |
Alcoa
AA
|
+$7.04M |
| 4 |
HP
HPQ
|
+$6.64M |
| 5 |
Kohl's
KSS
|
+$6.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.85% |
| 2 | Industrials | 12.09% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Healthcare | 11.19% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regal Rexnord
RRX
$11.9B
| $1.26M | 0.24% |
21,590
+7,525
| +54% | +$461K |
|
77
Movado Group
MOV
$841M
| $1.25M | 0.24% |
48,750
-210
| -0.4% | -$5.47K |
|
78
Mativ Holdings
MATV
$711M
| $1.2M | 0.23% |
28,507
+16,235
| +132% | +$649K |
|
|
WEB
79
DELISTED
Web.com Group, Inc.
WEB
| $1.2M | 0.23% |
59,785
+10,045
| +20% | +$232K |
|
80
ICF International
ICFI
$1.72B
| $1.17M | 0.22% |
+32,905
| New | +$1.1M |
|
81
Bloomin' Brands
BLMN
$938M
| $1.16M | 0.22% |
68,485
+47,885
| +232% | +$831K |
|
|
FINL
82
DELISTED
Finish Line
FINL
| $1.14M | 0.22% |
62,903
+15,985
| +34% | +$284K |
|
83
Delek US
DK
$3.58B
| $1.13M | 0.22% |
46,105
+5,080
| +12% | +$133K |
|
|
MENT
84
DELISTED
Mentor Graphics Corp
MENT
| $1.13M | 0.21% |
61,240
+365
| +0.6% | +$8.36K |
|
85
Home Depot
HD
$355B
| $1.09M | 0.21% |
8,235
-127
| -2% | -$16.2K |
|
86
Columbus McKinnon
CMCO
$584M
| $1.04M | 0.2% |
55,315
+17,925
| +48% | +$346K |
|
87
Cato Corp
CATO
$66.1M
| $1.04M | 0.2% |
28,128
| – | – |
|
88
ArcBest
ARCB
$3.08B
| $1.03M | 0.2% |
48,252
+5,390
| +13% | +$133K |
|
|
FMER
89
DELISTED
FIRSTMERIT CORP
FMER
| $1.03M | 0.2% |
55,279
-25,512
| -32% | -$486K |
|
|
CRZO
90
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $994K | 0.19% |
+33,620
| New | +$1.23M |
|
|
RDC
91
DELISTED
Rowan Companies Plc
RDC
| $950K | 0.18% |
56,035
+29,275
| +109% | +$560K |
|
|
LION
92
DELISTED
Fidelity Southern Corporation
LION
| $891K | 0.17% |
39,940
+9,180
| +30% | +$198K |
|
|
HTLF
93
DELISTED
Heartland Financial USA, Inc.
HTLF
| $855K | 0.16% |
27,275
+12,695
| +87% | +$456K |
|
|
CHS
94
DELISTED
Chicos FAS, Inc.
CHS
| $832K | 0.16% |
+77,975
| New | +$1.01M |
|
|
SHLM
95
DELISTED
Schulman (A.) Inc
SHLM
| $747K | 0.14% |
24,395
-13,240
| -35% | -$446K |
|
96
Cisco
CSCO
$479B
| $709K | 0.13% |
26,084
+2,964
| +13% | +$81.8K |
|
|
FBC
97
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $698K | 0.13% |
30,200
+6,925
| +30% | +$159K |
|
98
American Express
AXP
$230B
| $632K | 0.12% |
9,089
+1,065
| +13% | +$77.5K |
|
99
Starbucks
SBUX
$120B
| $613K | 0.12% |
10,211
-489
| -5% | -$29.8K |
|
100
Chevron
CVX
$366B
| $608K | 0.12% |
+6,759
| New | +$609K |
|
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Cornercap Investment Counsel's Q4 2015 Portfolio in Review
As of Q4 2015, Cornercap Investment Counsel held 426 positions worth $526M, up 4.5% from $504M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Cornercap Investment Counsel deployed $17.2M of net new capital in Q4 2015, opening 86 new positions and adding to 131 existing holdings. Its largest new stake was C.H. Robinson: 109,935 shares worth $6.82M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Intel, an estimated $10M trimmed.
- Cornercap Investment Counsel's largest Q4 2015 buy was C.H. Robinson: 109,935 shares worth $6.82M.
- Cornercap Investment Counsel added most to International Paper in Q4 2015, an estimated $7.11M increase.
- Cornercap Investment Counsel's biggest Q4 2015 reduction was Intel, cutting an estimated $10M.
- Cornercap Investment Counsel fully exited EMC CORPORATION in Q4 2015, selling an estimated $7.56M.
- Cornercap Investment Counsel's ten largest holdings make up 18% of its $526M portfolio in Q4 2015.
- Cornercap Investment Counsel opened 86 new positions and closed 88 in Q4 2015.
- Cornercap Investment Counsel's portfolio value rose 4.5% quarter-over-quarter to $526M.
Based on Cornercap Investment Counsel's 13F filing for Q4 2015, filed 8 Feb 2016.