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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
+0.79%
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
$533M
AUM Growth
+$6.64M
(+1.3%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
426
New
88
Increased
126
Reduced
49
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$6.62M |
| 2 |
FedEx
FDX
|
+$5.93M |
| 3 |
Whirlpool
WHR
|
+$5.55M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$4.01M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$9.54M |
| 2 |
Reinsurance Group of America
RGA
|
+$8.1M |
| 3 |
Allstate
ALL
|
+$7.79M |
| 4 |
Entergy
ETR
|
+$6.85M |
| 5 |
C.H. Robinson
CHRW
|
+$6.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.18% |
| 2 | Consumer Discretionary | 15.94% |
| 3 | Industrials | 10.97% |
| 4 | Healthcare | 10.95% |
| 5 | Technology | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bloomin' Brands
BLMN
$938M
| $1.41M | 0.26% |
83,720
+15,235
| +22% | +$256K |
|
77
Valero Energy
VLO
$85.9B
| $1.41M | 0.26% |
+22,015
| New | +$1.4M |
|
78
Movado Group
MOV
$841M
| $1.4M | 0.26% |
50,800
+2,050
| +4% | +$54.9K |
|
|
GNC
79
DELISTED
GNC Holdings, Inc.
GNC
| $1.35M | 0.25% |
42,670
+26,425
| +163% | +$757K |
|
|
PFC
80
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.35M | 0.25% |
70,500
-27,612
| -28% | -$528K |
|
81
Federal Signal
FSS
$7.83B
| $1.34M | 0.25% |
101,140
+10,185
| +11% | +$140K |
|
|
PLCM
82
DELISTED
POLYCOM INC
PLCM
| $1.34M | 0.25% |
119,995
+2,175
| +2% | +$22.8K |
|
83
Stanley Black & Decker
SWK
$15.7B
| $1.33M | 0.25% |
+12,665
| New | +$1.23M |
|
84
Matsons
MATX
$6.18B
| $1.32M | 0.25% |
+32,955
| New | +$1.29M |
|
|
FBC
85
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.29M | 0.24% |
60,055
+29,855
| +99% | +$598K |
|
86
AT&T
T
$163B
| $1.28M | 0.24% |
43,115
+20,264
| +89% | +$561K |
|
|
GCI
87
DELISTED
Gannett Co., Inc
GCI
| $1.26M | 0.24% |
+82,955
| New | +$1.25M |
|
88
Customers Bancorp
CUBI
$2.77B
| $1.24M | 0.23% |
52,550
+33,585
| +177% | +$802K |
|
89
Mativ Holdings
MATV
$711M
| $1.22M | 0.23% |
38,597
+10,090
| +35% | +$361K |
|
|
WEB
90
DELISTED
Web.com Group, Inc.
WEB
| $1.21M | 0.23% |
61,205
+1,420
| +2% | +$26K |
|
91
Walt Disney
DIS
$181B
| $1.19M | 0.22% |
+11,946
| New | +$1.15M |
|
|
LION
92
DELISTED
Fidelity Southern Corporation
LION
| $1.18M | 0.22% |
73,645
+33,705
| +84% | +$551K |
|
|
HTLF
93
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.16M | 0.22% |
37,640
+10,365
| +38% | +$308K |
|
|
94
Entergy
ETR
$50B
| $1.14M | 0.21% |
28,680
-188,660
| -87% | -$6.85M |
|
|
SEE
95
DELISTED
Sealed Air
SEE
| $1.12M | 0.21% |
23,340
+13,210
| +130% | +$578K |
|
96
Home Depot
HD
$355B
| $1.11M | 0.21% |
8,305
+70
| +0.9% | +$8.72K |
|
97
ArcBest
ARCB
$3.08B
| $1.11M | 0.21% |
51,317
+3,065
| +6% | +$62.4K |
|
98
ICF International
ICFI
$1.72B
| $1.09M | 0.2% |
31,770
-1,135
| -3% | -$37.9K |
|
99
Columbus McKinnon
CMCO
$584M
| $1.09M | 0.2% |
69,020
+13,705
| +25% | +$203K |
|
|
GWB
100
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.07M | 0.2% |
+39,150
| New | +$1M |
|
Similar funds
NWM
MAM
EECFX
PSB
HIA
NMG
EECFX
BC
Cornercap Investment Counsel's Q1 2016 Portfolio in Review
As of Q1 2016, Cornercap Investment Counsel held 426 positions worth $533M, up 1.3% from $526M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Cornercap Investment Counsel's Q1 2016 filing shows 88 new, 126 increased, 49 reduced and 84 closed positions. Its largest new stake was FedEx: 42,665 shares worth $6.94M. The largest sale was Boeing, an estimated $9.54M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Cornercap Investment Counsel's largest Q1 2016 buy was FedEx: 42,665 shares worth $6.94M.
- Cornercap Investment Counsel added most to FirstEnergy in Q1 2016, an estimated $6.62M increase.
- Cornercap Investment Counsel's biggest Q1 2016 reduction was Entergy, cutting an estimated $6.85M.
- Cornercap Investment Counsel fully exited Boeing in Q1 2016, selling an estimated $9.54M.
- Cornercap Investment Counsel's ten largest holdings make up 16% of its $533M portfolio in Q1 2016.
- Cornercap Investment Counsel opened 88 new positions and closed 84 in Q1 2016.
- Cornercap Investment Counsel's portfolio value rose 1.3% quarter-over-quarter to $533M.
Based on Cornercap Investment Counsel's 13F filing for Q1 2016, filed 12 May 2016.