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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
+0.79%
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
$533M
AUM Growth
+$6.64M
(+1.3%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
426
New
88
Increased
126
Reduced
49
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$6.62M |
| 2 |
FedEx
FDX
|
+$5.93M |
| 3 |
Whirlpool
WHR
|
+$5.55M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$4.01M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$9.54M |
| 2 |
Reinsurance Group of America
RGA
|
+$8.1M |
| 3 |
Allstate
ALL
|
+$7.79M |
| 4 |
Entergy
ETR
|
+$6.85M |
| 5 |
C.H. Robinson
CHRW
|
+$6.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.18% |
| 2 | Consumer Discretionary | 15.94% |
| 3 | Industrials | 10.97% |
| 4 | Healthcare | 10.95% |
| 5 | Technology | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LXK
101
DELISTED
Lexmark Intl Inc
LXK
| $1.06M | 0.2% |
31,750
+16,610
| +110% | +$490K |
|
|
CTXS
102
DELISTED
Citrix Systems Inc
CTXS
| $1.02M | 0.19% |
+16,263
| New | +$920K |
|
|
GIFI
103
DELISTED
Gulf Island Fabrication
GIFI
| $998K | 0.19% |
127,100
+88,175
| +227% | +$770K |
|
104
Bread Financial
BFH
$4.38B
| $971K | 0.18% |
+5,532
| New | +$966K |
|
105
Intel
INTC
$513B
| $967K | 0.18% |
29,884
+22,039
| +281% | +$676K |
|
106
Preferred Bank
PFBC
$1.25B
| $943K | 0.18% |
+31,175
| New | +$936K |
|
107
Travel + Leisure Co
TNL
$4.7B
| $895K | 0.17% |
25,949
+16,137
| +164% | +$512K |
|
|
AAN.A
108
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $859K | 0.16% |
34,225
+13,300
| +64% | +$334K |
|
109
Chubb
CB
$135B
| $821K | 0.15% |
6,895
+1,860
| +37% | +$214K |
|
110
Bank of America
BAC
$442B
| $788K | 0.15% |
58,256
+26,197
| +82% | +$354K |
|
111
Labcorp
LH
$25.9B
| $765K | 0.14% |
+7,601
| New | +$729K |
|
|
AFAM
112
DELISTED
Almost Family Inc
AFAM
| $752K | 0.14% |
+20,200
| New | +$754K |
|
113
D.R. Horton
DHI
$42.3B
| $734K | 0.14% |
+24,280
| New | +$667K |
|
114
Amgen
AMGN
$222B
| $730K | 0.14% |
4,870
+1,720
| +55% | +$256K |
|
115
Delek US
DK
$3.58B
| $720K | 0.14% |
47,250
+1,145
| +2% | +$18.5K |
|
116
Modine Manufacturing
MOD
$10.4B
| $719K | 0.13% |
+65,295
| New | +$554K |
|
117
Huntsman Corp
HUN
$1.77B
| $714K | 0.13% |
53,650
+10,345
| +24% | +$107K |
|
|
CRZO
118
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $700K | 0.13% |
22,635
-10,985
| -33% | -$277K |
|
119
Principal Financial Group
PFG
$24.3B
| $689K | 0.13% |
+17,475
| New | +$672K |
|
120
Koppers
KOP
$969M
| $688K | 0.13% |
30,610
+7,245
| +31% | +$129K |
|
121
American Express
AXP
$230B
| $686K | 0.13% |
11,174
+2,085
| +23% | +$121K |
|
122
Occidental Petroleum
OXY
$55.9B
| $682K | 0.13% |
9,955
+1,811
| +22% | +$121K |
|
|
SHLM
123
DELISTED
Schulman (A.) Inc
SHLM
| $681K | 0.13% |
25,005
+610
| +3% | +$15.3K |
|
|
BRSS
124
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $671K | 0.13% |
26,910
-150
| -0.6% | -$3.3K |
|
125
Prudential Financial
PRU
$41.8B
| $658K | 0.12% |
9,107
+3,660
| +67% | +$255K |
|
Similar funds
NWM
MAM
EECFX
PSB
HIA
NMG
EECFX
BC
Cornercap Investment Counsel's Q1 2016 Portfolio in Review
As of Q1 2016, Cornercap Investment Counsel held 426 positions worth $533M, up 1.3% from $526M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Cornercap Investment Counsel's Q1 2016 filing shows 88 new, 126 increased, 49 reduced and 84 closed positions. Its largest new stake was FedEx: 42,665 shares worth $6.94M. The largest sale was Boeing, an estimated $9.54M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Cornercap Investment Counsel's largest Q1 2016 buy was FedEx: 42,665 shares worth $6.94M.
- Cornercap Investment Counsel added most to FirstEnergy in Q1 2016, an estimated $6.62M increase.
- Cornercap Investment Counsel's biggest Q1 2016 reduction was Entergy, cutting an estimated $6.85M.
- Cornercap Investment Counsel fully exited Boeing in Q1 2016, selling an estimated $9.54M.
- Cornercap Investment Counsel's ten largest holdings make up 16% of its $533M portfolio in Q1 2016.
- Cornercap Investment Counsel opened 88 new positions and closed 84 in Q1 2016.
- Cornercap Investment Counsel's portfolio value rose 1.3% quarter-over-quarter to $533M.
Based on Cornercap Investment Counsel's 13F filing for Q1 2016, filed 12 May 2016.