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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
+2.1%
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
+$22.6M
Cap. Flow
+$17.2M
Cap. Flow %
3.27%
Top 10 Hldgs %
17.72%
Holding
426
New
86
Increased
131
Reduced
45
Closed
88

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$7.4M
2
BIIB icon
Biogen
BIIB
+$7.11M
3
IP icon
International Paper
IP
+$7.11M
4
UNP icon
Union Pacific
UNP
+$7.09M
5
XOM icon
ExxonMobil
XOM
+$6.95M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$10M
2
EMC
EMC CORPORATION
EMC
+$7.56M
3
AA icon
Alcoa
AA
+$7.04M
4
HPQ icon
HP
HPQ
+$6.64M
5
KSS icon
Kohl's
KSS
+$6.56M

Sector Composition

Rank Sector Weight
1 Financials 30.85%
2 Industrials 12.09%
3 Consumer Discretionary 11.91%
4 Healthcare 11.19%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRI icon
101
Stoneridge
SRI
$213M
$608K 0.12%
41,065
– –
NXGN
102
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$608K 0.12%
37,725
– –
PLAB icon
103
Photronics
PLAB
$1.93B
$607K 0.12%
48,770
– –
COHR icon
104
Coherent
COHR
$74.2B
$603K 0.11%
32,505
– –
DGX icon
105
Quest Diagnostics
DGX
$26.3B
$602K 0.11%
8,470
+1,025
+14% +$68.9K
CPS icon
106
Cooper-Standard Automotive
CPS
$558M
$594K 0.11%
7,660
– –
T icon
107
AT&T
T
$163B
$594K 0.11%
22,851
+2,006
+10% +$50.9K
LDL
108
DELISTED
Lydall, Inc.
LDL
$592K 0.11%
16,680
– –
EIG icon
109
Employers Holdings
EIG
$889M
$591K 0.11%
21,645
– –
FNHC
110
DELISTED
FedNat Holding Company Common Stock
FNHC
$590K 0.11%
19,965
– –
CB icon
111
Chubb
CB
$135B
$588K 0.11%
5,035
-135
-3% -$15.3K
SYKE
112
DELISTED
SYKES Enterprises Inc
SYKE
$588K 0.11%
19,104
– –
SNEX icon
113
StoneX
SNEX
$7.94B
$587K 0.11%
88,872
– –
AFL icon
114
Aflac
AFL
$62.6B
$584K 0.11%
19,502
+1,550
+9% +$48.2K
FN icon
115
Fabrinet
FN
$20.1B
$583K 0.11%
24,495
– –
CBT icon
116
Cabot Corp
CBT
$4.52B
$582K 0.11%
14,235
+3,650
+34% +$144K
PLUS icon
117
ePlus
PLUS
$2.34B
$580K 0.11%
24,860
– –
BRSS
118
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$576K 0.11%
27,060
– –
VONV icon
119
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$569K 0.11%
13,280
– –
CRL icon
120
Charles River Laboratories
CRL
$12.8B
$568K 0.11%
+7,070
New +$510K
AMSF icon
121
AMERISAFE
AMSF
$540M
$565K 0.11%
11,110
-105
-0.9% -$5.51K
TECD
122
DELISTED
Tech Data Corp
TECD
$564K 0.11%
8,490
– –
CPK icon
123
Chesapeake Utilities
CPK
$3.21B
$561K 0.11%
9,885
– –
PMC
124
DELISTED
PharMerica Corporation
PMC
$556K 0.11%
+15,885
New +$498K
HOPE icon
125
Hope Bancorp
HOPE
$1.79B
$550K 0.1%
31,925
– –
3 4
5
6 7

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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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Cornercap Investment Counsel's Q4 2015 Portfolio in Review

As of Q4 2015, Cornercap Investment Counsel held 426 positions worth $526M, up 4.5% from $504M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cornercap Investment Counsel deployed $17.2M of net new capital in Q4 2015, opening 86 new positions and adding to 131 existing holdings. Its largest new stake was C.H. Robinson: 109,935 shares worth $6.82M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Intel, an estimated $10M trimmed.

  • Cornercap Investment Counsel's largest Q4 2015 buy was C.H. Robinson: 109,935 shares worth $6.82M.
  • Cornercap Investment Counsel added most to International Paper in Q4 2015, an estimated $7.11M increase.
  • Cornercap Investment Counsel's biggest Q4 2015 reduction was Intel, cutting an estimated $10M.
  • Cornercap Investment Counsel fully exited EMC CORPORATION in Q4 2015, selling an estimated $7.56M.
  • Cornercap Investment Counsel's ten largest holdings make up 18% of its $526M portfolio in Q4 2015.
  • Cornercap Investment Counsel opened 86 new positions and closed 88 in Q4 2015.
  • Cornercap Investment Counsel's portfolio value rose 4.5% quarter-over-quarter to $526M.

Based on Cornercap Investment Counsel's 13F filing for Q4 2015, filed 8 Feb 2016.