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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
+5.52%
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
$551M
AUM Growth
+$24.9M
Cap. Flow
+$3.46M
Cap. Flow %
0.63%
Top 10 Hldgs %
13.9%
Holding
434
New
86
Increased
154
Reduced
89
Closed
83

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.09M
2
ACN icon
Accenture
ACN
+$3.83M
3
SJM icon
J.M. Smucker
SJM
+$3.74M
4
KR icon
Kroger
KR
+$3.52M
5
MRO
Marathon Oil Corporation
MRO
+$3.45M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$6.72M
2
HOG icon
Harley-Davidson
HOG
+$6.7M
3
GS icon
Goldman Sachs
GS
+$6.68M
4
AAPL icon
Apple
AAPL
+$6.65M
5
GAP
The Gap Inc
GAP
+$5.02M

Sector Composition

Rank Sector Weight
1 Financials 23.04%
2 Industrials 15.06%
3 Consumer Discretionary 13.86%
4 Healthcare 12.35%
5 Technology 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$230B
$1.89M 0.34%
29,509
+12,645
+75% +$812K
CMI icon
77
Cummins
CMI
$88.7B
$1.88M 0.34%
14,665
+2,770
+23% +$336K
AMGN icon
78
Amgen
AMGN
$222B
$1.87M 0.34%
11,230
+2,560
+30% +$433K
SPTN
79
DELISTED
SpartanNash
SPTN
$1.84M 0.33%
63,689
+385
+0.6% +$11.8K
OME
80
DELISTED
Omega Protein
OME
$1.81M 0.33%
77,375
-8,670
-10% -$204K
CAH icon
81
Cardinal Health
CAH
$55.4B
$1.78M 0.32%
22,890
+7,925
+53% +$640K
TEN
82
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.76M 0.32%
30,215
-10
-0% -$545
STI
83
DELISTED
SunTrust Banks, Inc.
STI
$1.73M 0.31%
39,556
+24,650
+165% +$1.06M
FBC
84
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.71M 0.31%
61,580
+955
+2% +$25.8K
KG
85
Kestrel Group
KG
$71M
$1.7M 0.31%
6,685
-156
-2% -$41.6K
MEI icon
86
Methode Electronics
MEI
$593M
$1.69M 0.31%
48,390
-435
-0.9% -$15.3K
SANM icon
87
Sanmina
SANM
$10.9B
$1.66M 0.3%
58,460
+500
+0.9% +$13.5K
DIS icon
88
Walt Disney
DIS
$181B
$1.63M 0.3%
17,601
+1,705
+11% +$163K
ALE
89
DELISTED
Allete
ALE
$1.63M 0.3%
27,395
-335
-1% -$20.7K
ORCL icon
90
Oracle
ORCL
$423B
$1.62M 0.29%
+41,310
New +$1.68M
FIBK icon
91
First Interstate BancSystem
FIBK
$3.58B
$1.6M 0.29%
50,867
-510
-1% -$15.2K
LH icon
92
Labcorp
LH
$25.9B
$1.6M 0.29%
13,566
+2,467
+22% +$291K
CTB
93
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.59M 0.29%
41,788
+1,980
+5% +$66.3K
NSIT icon
94
Insight Enterprises
NSIT
$4.51B
$1.57M 0.29%
48,390
+26,825
+124% +$788K
JNJ icon
95
Johnson & Johnson
JNJ
$625B
$1.5M 0.27%
12,723
-280
-2% -$34K
USB icon
96
US Bancorp
USB
$99.6B
$1.5M 0.27%
34,880
+15,210
+77% +$646K
MATX icon
97
Matsons
MATX
$6.19B
$1.48M 0.27%
37,190
+485
+1% +$18K
SYNH
98
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.48M 0.27%
33,199
+390
+1% +$16.9K
PFBC icon
99
Preferred Bank
PFBC
$1.25B
$1.48M 0.27%
41,375
+3,095
+8% +$104K
CMCO icon
100
Columbus McKinnon
CMCO
$583M
$1.48M 0.27%
82,760
-1,460
-2% -$24.4K
2 3
4
5 6

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MAM
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EECFX
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PSB
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HIA
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NMG
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Cornercap Investment Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, Cornercap Investment Counsel held 434 positions worth $551M, up 4.7% from $526M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Cornercap Investment Counsel's Q3 2016 filing shows 86 new, 154 increased, 89 reduced and 83 closed positions. Its largest new stake was Accenture: 33,600 shares worth $4.11M. The largest sale was VMware, Inc, an estimated $6.72M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cornercap Investment Counsel's largest Q3 2016 buy was Accenture: 33,600 shares worth $4.11M.
  • Cornercap Investment Counsel added most to Home Depot in Q3 2016, an estimated $4.09M increase.
  • Cornercap Investment Counsel's biggest Q3 2016 reduction was Apple, cutting an estimated $6.65M.
  • Cornercap Investment Counsel fully exited VMware, Inc in Q3 2016, selling an estimated $6.72M.
  • Cornercap Investment Counsel's ten largest holdings make up 14% of its $551M portfolio in Q3 2016.
  • Cornercap Investment Counsel opened 86 new positions and closed 83 in Q3 2016.
  • Cornercap Investment Counsel's portfolio value rose 4.7% quarter-over-quarter to $551M.

Based on Cornercap Investment Counsel's 13F filing for Q3 2016, filed 14 Nov 2016.