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
+8.74%
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
$579M
AUM Growth
+$28.1M
Cap. Flow
-$9.69M
Cap. Flow %
-1.68%
Top 10 Hldgs %
14.07%
Holding
438
New
87
Increased
124
Reduced
102
Closed
88

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$4.37M
2
AAPL icon
Apple
AAPL
+$3.62M
3
TJX icon
TJX Companies
TJX
+$3.57M
4
MRK icon
Merck
MRK
+$3.47M
5
FANG icon
Diamondback Energy
FANG
+$3.25M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$7.19M
2
WU icon
Western Union
WU
+$6.12M
3
F icon
Ford
F
+$5.91M
4
MET icon
MetLife
MET
+$5.85M
5
FLR icon
Fluor
FLR
+$5.78M

Sector Composition

Rank Sector Weight
1 Financials 22.82%
2 Technology 13.52%
3 Consumer Discretionary 12.9%
4 Healthcare 12.57%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
76
Labcorp
LH
$25.7B
$2.35M 0.41%
21,290
+7,724
+57% +$858K
PFC
77
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.3M 0.4%
90,520
-1,030
-1% -$23.3K
ORCL icon
78
Oracle
ORCL
$422B
$2.28M 0.39%
59,360
+18,050
+44% +$706K
NUTR
79
DELISTED
Nutraceutical International Co
NUTR
$2.28M 0.39%
65,206
-8,675
-12% -$275K
CPAY icon
80
Corpay
CPAY
$25.8B
$2.22M 0.38%
+15,675
New +$2.46M
KG
81
Kestrel Group
KG
$71.4M
$2.19M 0.38%
6,274
-411
-6% -$126K
SPTN
82
DELISTED
SpartanNash
SPTN
$2.15M 0.37%
54,312
-9,377
-15% -$315K
STI
83
DELISTED
SunTrust Banks, Inc.
STI
$2.07M 0.36%
37,721
-1,835
-5% -$91.7K
ABBV icon
84
AbbVie
ABBV
$432B
$2.02M 0.35%
32,230
+17,435
+118% +$1.06M
PFBC icon
85
Preferred Bank
PFBC
$1.25B
$1.95M 0.34%
37,235
-4,140
-10% -$175K
SANM icon
86
Sanmina
SANM
$10.9B
$1.9M 0.33%
51,940
-6,520
-11% -$206K
TEN
87
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.89M 0.33%
30,205
-10
-0% -$585
CAH icon
88
Cardinal Health
CAH
$56B
$1.88M 0.33%
26,135
+3,245
+14% +$235K
OME
89
DELISTED
Omega Protein
OME
$1.88M 0.33%
75,095
-2,280
-3% -$53.9K
BNY
90
Bank of New York Mellon
BNY
$107B
$1.87M 0.32%
+39,505
New +$1.78M
CMCO icon
91
Columbus McKinnon
CMCO
$596M
$1.86M 0.32%
68,690
-14,070
-17% -$316K
MEI icon
92
Methode Electronics
MEI
$594M
$1.82M 0.31%
44,035
-4,355
-9% -$160K
AAN.A
93
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.81M 0.31%
56,545
+340
+0.6% +$10.9K
ACCO icon
94
Acco Brands
ACCO
$403M
$1.8M 0.31%
138,040
-425
-0.3% -$4.97K
WU icon
95
Western Union
WU
$2.2B
$1.8M 0.31%
82,885
-295,083
-78% -$6.12M
CUBI icon
96
Customers Bancorp
CUBI
$2.79B
$1.8M 0.31%
50,130
-5,515
-10% -$163K
USB icon
97
US Bancorp
USB
$99.6B
$1.79M 0.31%
34,870
-10
-0% -$476
PFE icon
98
Pfizer
PFE
$151B
$1.79M 0.31%
58,109
+37,485
+182% +$1.14M
TCF
99
DELISTED
TCF Financial Corporation
TCF
$1.77M 0.31%
90,455
-9,590
-10% -$158K
CTRA
100
DELISTED
Coterra Energy
CTRA
$1.77M 0.31%
75,785
+25,390
+50% +$571K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Cornercap Investment Counsel held 438 positions worth $579M, up 5.1% from $551M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Cornercap Investment Counsel's Q4 2016 filing shows 87 new, 124 increased, 102 reduced and 88 closed positions. Its largest new stake was Activision Blizzard: 109,385 shares worth $3.95M. The largest sale was PACCAR, an estimated $7.19M.

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

  • Cornercap Investment Counsel's largest Q4 2016 buy was Activision Blizzard: 109,385 shares worth $3.95M.
  • Cornercap Investment Counsel added most to Apple in Q4 2016, an estimated $3.62M increase.
  • Cornercap Investment Counsel's biggest Q4 2016 reduction was Western Union, cutting an estimated $6.12M.
  • Cornercap Investment Counsel fully exited PACCAR in Q4 2016, selling an estimated $7.19M.
  • Cornercap Investment Counsel's ten largest holdings make up 14% of its $579M portfolio in Q4 2016.
  • Cornercap Investment Counsel opened 87 new positions and closed 88 in Q4 2016.
  • Cornercap Investment Counsel's portfolio value rose 5.1% quarter-over-quarter to $579M.

Based on Cornercap Investment Counsel's 13F filing for Q4 2016, filed 17 Jan 2017.