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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
-11.3%
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
$504M
AUM Growth
-$55.7M
Cap. Flow
+$10.7M
Cap. Flow %
2.12%
Top 10 Hldgs %
17.69%
Holding
433
New
90
Increased
97
Reduced
61
Closed
93

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.51M
2
LRCX icon
Lam Research
LRCX
+$5.61M
3
DVN icon
Devon Energy
DVN
+$3.49M
4
STT icon
State Street
STT
+$2.14M
5
F icon
Ford
F
+$1.69M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$8.26M
2
PH icon
Parker-Hannifin
PH
+$5.3M
3
NSIT icon
Insight Enterprises
NSIT
+$2.01M
4
STNR
STEINER LEISURE LTD
STNR
+$1.48M
5
HTO
H2O America
HTO
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 30.33%
2 Industrials 12.31%
3 Consumer Discretionary 12.02%
4 Technology 11.99%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAN.A
101
DELISTED
The Aaron's Company Inc Class A
AAN.A
$580K 0.12%
16,055
-120
-0.7% -$4.33K
SYNH
102
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$571K 0.11%
14,274
-120
-0.8% -$5.24K
MCHB
103
Mechanics Bancorp
MCHB
$3.68B
$567K 0.11%
24,540
– –
NRIM icon
104
Northrim BanCorp
NRIM
$587M
$559K 0.11%
77,280
– –
AMSF icon
105
AMERISAFE
AMSF
$540M
$558K 0.11%
11,215
– –
MTRX icon
106
Matrix Service
MTRX
$335M
$555K 0.11%
24,695
– –
BRSS
107
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$555K 0.11%
27,060
– –
UVE icon
108
Universal Insurance Holdings
UVE
$1.23B
$543K 0.11%
18,390
– –
VONV icon
109
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$542K 0.11%
13,280
– –
CB icon
110
Chubb
CB
$135B
$534K 0.11%
5,170
-100
-2% -$10.5K
TXN icon
111
Texas Instruments
TXN
$261B
$529K 0.11%
+10,695
New +$522K
HTLF
112
DELISTED
Heartland Financial USA, Inc.
HTLF
$529K 0.11%
14,580
– –
CPK icon
113
Chesapeake Utilities
CPK
$3.21B
$525K 0.1%
+9,885
New +$503K
COHR icon
114
Coherent
COHR
$74.2B
$523K 0.1%
32,505
– –
IMKTA icon
115
Ingles Markets
IMKTA
$1.67B
$523K 0.1%
10,935
– –
AFL icon
116
Aflac
AFL
$62.6B
$522K 0.1%
17,952
– –
IDTI
117
DELISTED
Integrated Device Technology I
IDTI
$518K 0.1%
+25,505
New +$499K
DMC
118
Del Monte Corp
DMC
$1.45B
$516K 0.1%
13,055
– –
AZTA icon
119
Azenta
AZTA
$1.48B
$514K 0.1%
+43,870
New +$472K
VTI icon
120
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$513K 0.1%
5,201
– –
T icon
121
AT&T
T
$163B
$512K 0.1%
20,845
+12,292
+144% +$313K
TTEC icon
122
TTEC Holdings
TTEC
$124M
$509K 0.1%
19,010
– –
SRI icon
123
Stoneridge
SRI
$213M
$507K 0.1%
+41,065
New +$488K
BUSE icon
124
First Busey Corp
BUSE
$2.56B
$503K 0.1%
+25,300
New +$486K
EXPR
125
DELISTED
Express, Inc.
EXPR
$501K 0.1%
1,403
– –
3 4
5
6 7

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NWM
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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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EECFX
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BC
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Cornercap Investment Counsel's Q3 2015 Portfolio in Review

As of Q3 2015, Cornercap Investment Counsel held 433 positions worth $504M, down 10% from $559M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cornercap Investment Counsel's Q3 2015 filing shows 90 new, 97 increased, 61 reduced and 93 closed positions. Its largest new stake was Triumph Group: 24,395 shares worth $1.03M. The largest sale was Oracle, an estimated $8.26M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cornercap Investment Counsel's largest Q3 2015 buy was Triumph Group: 24,395 shares worth $1.03M.
  • Cornercap Investment Counsel added most to RTX Corp in Q3 2015, an estimated $6.51M increase.
  • Cornercap Investment Counsel's biggest Q3 2015 reduction was Ensco Rowan plc, cutting an estimated $1.14M.
  • Cornercap Investment Counsel fully exited Oracle in Q3 2015, selling an estimated $8.26M.
  • Cornercap Investment Counsel's ten largest holdings make up 18% of its $504M portfolio in Q3 2015.
  • Cornercap Investment Counsel opened 90 new positions and closed 93 in Q3 2015.
  • Cornercap Investment Counsel's portfolio value fell 10% quarter-over-quarter to $504M.

Based on Cornercap Investment Counsel's 13F filing for Q3 2015, filed 12 Nov 2015.