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
-0.82%
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
-$7.49M
Cap. Flow
+$3.15M
Cap. Flow %
0.6%
Top 10 Hldgs %
15.25%
Holding
425
New
83
Increased
100
Reduced
78
Closed
77

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$3.37M
2
CTXS
Citrix Systems Inc
CTXS
+$3.22M
3
GD icon
General Dynamics
GD
+$3.04M
4
EMR icon
Emerson Electric
EMR
+$2.81M
5
COR icon
Cencora
COR
+$2.67M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.93M
2
ANDV
Andeavor
ANDV
+$7.74M
3
TFC icon
Truist Financial
TFC
+$7.54M
4
IBM icon
IBM
IBM
+$7.16M
5
VIAB
Viacom Inc. Class B
VIAB
+$4.67M

Sector Composition

Rank Sector Weight
1 Financials 24.03%
2 Consumer Discretionary 14.59%
3 Industrials 13.64%
4 Healthcare 11.85%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
76
Bread Financial
BFH
$4.58B
$1.57M 0.3%
10,074
+4,542
+82% +$756K
DIS icon
77
Walt Disney
DIS
$176B
$1.55M 0.3%
15,896
+3,950
+33% +$395K
SANM icon
78
Sanmina
SANM
$10.9B
$1.55M 0.3%
57,960
+32,445
+127% +$812K
TGT icon
79
Target
TGT
$67.2B
$1.55M 0.29%
+22,144
New +$1.65M
RF icon
80
Regions Financial
RF
$27.4B
$1.54M 0.29%
180,800
+116,285
+180% +$1.05M
CI icon
81
Cigna
CI
$71.5B
$1.53M 0.29%
+11,990
New +$1.58M
FBC
82
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.48M 0.28%
60,625
+570
+0.9% +$13.2K
BLMN icon
83
Bloomin' Brands
BLMN
$1.08B
$1.47M 0.28%
82,355
-1,365
-2% -$25.3K
FIBK icon
84
First Interstate BancSystem
FIBK
$3.73B
$1.44M 0.27%
51,377
-1,940
-4% -$54.3K
AFAM
85
DELISTED
Almost Family Inc
AFAM
$1.44M 0.27%
33,800
+13,600
+67% +$561K
MGLN
86
DELISTED
Magellan Health Services, Inc.
MGLN
$1.44M 0.27%
21,830
-370
-2% -$24.9K
GWB
87
DELISTED
Great Western Bancorp, Inc.
GWB
$1.43M 0.27%
45,180
+6,030
+15% +$188K
ACCO icon
88
Acco Brands
ACCO
$402M
$1.41M 0.27%
136,855
+79,170
+137% +$766K
TEN
89
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.41M 0.27%
30,225
-395
-1% -$20.2K
CUBI icon
90
Customers Bancorp
CUBI
$2.81B
$1.38M 0.26%
55,080
+2,530
+5% +$64.4K
TLN
91
DELISTED
Talen Energy Corporation
TLN
$1.38M 0.26%
+101,714
New +$1.25M
PFG icon
92
Principal Financial Group
PFG
$24.7B
$1.36M 0.26%
33,195
+15,720
+90% +$664K
CMI icon
93
Cummins
CMI
$90.1B
$1.34M 0.25%
11,895
+7,255
+156% +$822K
TNL icon
94
Travel + Leisure Co
TNL
$4.87B
$1.33M 0.25%
41,398
+15,449
+60% +$494K
PFC
95
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.33M 0.25%
68,350
-2,150
-3% -$42.3K
AMGN icon
96
Amgen
AMGN
$223B
$1.32M 0.25%
8,670
+3,800
+78% +$591K
RRX icon
97
Regal Rexnord
RRX
$12.5B
$1.31M 0.25%
23,840
+200
+0.8% +$12K
MATV icon
98
Mativ Holdings
MATV
$513M
$1.29M 0.25%
36,577
-2,020
-5% -$68.2K
FSS icon
99
Federal Signal
FSS
$8.06B
$1.26M 0.24%
98,215
-2,925
-3% -$38.4K
SYNH
100
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.25M 0.24%
32,809
-1,535
-4% -$67.4K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Cornercap Investment Counsel held 425 positions worth $526M, down 1.4% from $533M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Cornercap Investment Counsel's Q2 2016 filing shows 83 new, 100 increased, 78 reduced and 77 closed positions. Its largest new stake was Campbell Soup: 53,670 shares worth $3.57M. The largest sale was JPMorgan Chase, an estimated $8.93M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Cornercap Investment Counsel's largest Q2 2016 buy was Campbell Soup: 53,670 shares worth $3.57M.
  • Cornercap Investment Counsel added most to Citrix Systems Inc in Q2 2016, an estimated $3.22M increase.
  • Cornercap Investment Counsel's biggest Q2 2016 reduction was Viacom Inc. Class B, cutting an estimated $4.67M.
  • Cornercap Investment Counsel fully exited JPMorgan Chase in Q2 2016, selling an estimated $8.93M.
  • Cornercap Investment Counsel's ten largest holdings make up 15% of its $526M portfolio in Q2 2016.
  • Cornercap Investment Counsel opened 83 new positions and closed 77 in Q2 2016.
  • Cornercap Investment Counsel's portfolio value fell 1.4% quarter-over-quarter to $526M.

Based on Cornercap Investment Counsel's 13F filing for Q2 2016, filed 12 Aug 2016.