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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
-0.82%
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
-$7.49M
Cap. Flow
+$3.15M
Cap. Flow %
0.6%
Top 10 Hldgs %
15.25%
Holding
425
New
83
Increased
100
Reduced
78
Closed
77

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$3.37M
2
CTXS
Citrix Systems Inc
CTXS
+$3.22M
3
GD icon
General Dynamics
GD
+$3.04M
4
EMR icon
Emerson Electric
EMR
+$2.81M
5
COR icon
Cencora
COR
+$2.67M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.93M
2
ANDV
Andeavor
ANDV
+$7.74M
3
TFC icon
Truist Financial
TFC
+$7.54M
4
IBM icon
IBM
IBM
+$7.16M
5
VIAB
Viacom Inc. Class B
VIAB
+$4.67M

Sector Composition

Rank Sector Weight
1 Financials 24.03%
2 Consumer Discretionary 14.59%
3 Industrials 13.64%
4 Healthcare 11.85%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
101
Labcorp
LH
$25.4B
$1.24M 0.24%
11,099
+3,498
+46% +$376K
GCI
102
DELISTED
Gannett Co., Inc
GCI
$1.24M 0.24%
89,695
+6,740
+8% +$105K
WEB
103
DELISTED
Web.com Group, Inc.
WEB
$1.23M 0.23%
67,685
+6,480
+11% +$118K
PPBI
104
DELISTED
Pacific Premier Bancorp
PPBI
$1.2M 0.23%
+49,920
New +$1.16M
AAN.A
105
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.2M 0.23%
54,740
+20,515
+60% +$449K
CMCO icon
106
Columbus McKinnon
CMCO
$613M
$1.19M 0.23%
84,220
+15,200
+22% +$235K
CTB
107
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.19M 0.23%
39,808
+1,025
+3% +$34K
MATX icon
108
Matsons
MATX
$6.49B
$1.19M 0.23%
36,705
+3,750
+11% +$130K
CAH icon
109
Cardinal Health
CAH
$55.6B
$1.17M 0.22%
14,965
+8,740
+140% +$697K
GNC
110
DELISTED
GNC Holdings, Inc.
GNC
$1.15M 0.22%
47,495
+4,825
+11% +$133K
TBI
111
Trueblue
TBI
$299M
$1.14M 0.22%
60,480
+39,095
+183% +$816K
TCF
112
DELISTED
TCF Financial Corporation
TCF
$1.13M 0.22%
89,680
+49,685
+124% +$657K
RATE
113
DELISTED
Bankrate Inc
RATE
$1.13M 0.21%
+150,350
New +$1.3M
OXY icon
114
Occidental Petroleum
OXY
$54.1B
$1.12M 0.21%
14,830
+4,875
+49% +$364K
SEE
115
DELISTED
Sealed Air
SEE
$1.11M 0.21%
24,215
+875
+4% +$41.8K
CTSH icon
116
Cognizant
CTSH
$25.5B
$1.11M 0.21%
19,365
+12,815
+196% +$774K
PFBC icon
117
Preferred Bank
PFBC
$1.26B
$1.1M 0.21%
38,280
+7,105
+23% +$221K
NXGN
118
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.03M 0.2%
86,460
+53,630
+163% +$721K
AXP icon
119
American Express
AXP
$236B
$1.02M 0.19%
16,864
+5,690
+51% +$360K
JCI icon
120
Johnson Controls International
JCI
$94.3B
$980K 0.19%
21,148
+9,440
+81% +$416K
GM icon
121
General Motors
GM
$78.7B
$950K 0.18%
33,560
+13,040
+64% +$396K
URI icon
122
United Rentals
URI
$71.8B
$942K 0.18%
14,045
+3,595
+34% +$235K
GIFI
123
DELISTED
Gulf Island Fabrication
GIFI
$887K 0.17%
127,840
+740
+0.6% +$5.29K
RYAM icon
124
Rayonier Advanced Materials
RYAM
$627M
$852K 0.16%
62,665
-2,135
-3% -$26.1K
ARCB icon
125
ArcBest
ARCB
$3.23B
$821K 0.16%
50,522
-795
-2% -$14.4K
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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BC
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Cornercap Investment Counsel's Q2 2016 Portfolio in Review

As of Q2 2016, Cornercap Investment Counsel held 425 positions worth $526M, down 1.4% from $533M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Cornercap Investment Counsel's Q2 2016 filing shows 83 new, 100 increased, 78 reduced and 77 closed positions. Its largest new stake was Campbell Soup: 53,670 shares worth $3.57M. The largest sale was JPMorgan Chase, an estimated $8.93M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Cornercap Investment Counsel's largest Q2 2016 buy was Campbell Soup: 53,670 shares worth $3.57M.
  • Cornercap Investment Counsel added most to Citrix Systems Inc in Q2 2016, an estimated $3.22M increase.
  • Cornercap Investment Counsel's biggest Q2 2016 reduction was Viacom Inc. Class B, cutting an estimated $4.67M.
  • Cornercap Investment Counsel fully exited JPMorgan Chase in Q2 2016, selling an estimated $8.93M.
  • Cornercap Investment Counsel's ten largest holdings make up 15% of its $526M portfolio in Q2 2016.
  • Cornercap Investment Counsel opened 83 new positions and closed 77 in Q2 2016.
  • Cornercap Investment Counsel's portfolio value fell 1.4% quarter-over-quarter to $526M.

Based on Cornercap Investment Counsel's 13F filing for Q2 2016, filed 12 Aug 2016.