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
+5.52%
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
$551M
AUM Growth
+$24.9M
(+4.7%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
434
New
86
Increased
154
Reduced
89
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$4.09M |
| 2 |
Accenture
ACN
|
+$3.83M |
| 3 |
J.M. Smucker
SJM
|
+$3.74M |
| 4 |
Kroger
KR
|
+$3.52M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$6.72M |
| 2 |
Harley-Davidson
HOG
|
+$6.7M |
| 3 |
Goldman Sachs
GS
|
+$6.68M |
| 4 |
Apple
AAPL
|
+$6.65M |
| 5 |
GAP
The Gap Inc
GAP
|
+$5.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.04% |
| 2 | Industrials | 15.06% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Healthcare | 12.35% |
| 5 | Technology | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameriprise Financial
AMP
$48.8B
| $1.45M | 0.26% |
14,555
+6,028
| +71% | +$584K |
|
|
TCF
102
DELISTED
TCF Financial Corporation
TCF
| $1.45M | 0.26% |
100,045
+10,365
| +12% | +$144K |
|
|
TBI
103
Trueblue
TBI
$313M
| $1.44M | 0.26% |
63,335
+2,855
| +5% | +$62.4K |
|
104
Regal Rexnord
RRX
$11.9B
| $1.43M | 0.26% |
24,100
+260
| +1% | +$15.6K |
|
105
Mativ Holdings
MATV
$695M
| $1.43M | 0.26% |
37,117
+540
| +1% | +$20.6K |
|
|
AAN.A
106
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.43M | 0.26% |
56,205
+1,465
| +3% | +$37.2K |
|
107
Ennis
EBF
$566M
| $1.42M | 0.26% |
84,015
-6,110
| -7% | -$105K |
|
108
Bloomin' Brands
BLMN
$931M
| $1.4M | 0.25% |
81,280
-1,075
| -1% | -$19.9K |
|
109
Tractor Supply
TSCO
$18B
| $1.4M | 0.25% |
+104,025
| New | +$1.73M |
|
110
Customers Bancorp
CUBI
$2.77B
| $1.4M | 0.25% |
55,645
+565
| +1% | +$14.6K |
|
111
DaVita
DVA
$11.6B
| $1.4M | 0.25% |
+21,165
| New | +$1.49M |
|
112
ICF International
ICFI
$1.72B
| $1.38M | 0.25% |
31,040
+16,270
| +110% | +$682K |
|
|
CSFL
113
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.37M | 0.25% |
77,470
+45,465
| +142% | +$778K |
|
|
SEE
114
DELISTED
Sealed Air
SEE
| $1.36M | 0.25% |
29,755
+5,540
| +23% | +$261K |
|
115
Worthington Enterprises
WOR
$2.87B
| $1.36M | 0.25% |
+45,992
| New | +$1.23M |
|
|
SHLM
116
DELISTED
Schulman (A.) Inc
SHLM
| $1.34M | 0.24% |
46,175
+22,210
| +93% | +$598K |
|
117
KeyCorp
KEY
$24.4B
| $1.34M | 0.24% |
+110,455
| New | +$1.32M |
|
118
Acco Brands
ACCO
$405M
| $1.33M | 0.24% |
138,465
+1,610
| +1% | +$16.5K |
|
|
LBAI
119
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.33M | 0.24% |
95,004
+47,425
| +100% | +$606K |
|
|
SNC
120
DELISTED
State National Companies, Inc.
SNC
| $1.32M | 0.24% |
119,060
+69,850
| +142% | +$745K |
|
121
World Kinect Corp
WKC
$1.86B
| $1.32M | 0.24% |
28,455
+15,920
| +127% | +$734K |
|
|
CTRA
122
DELISTED
Coterra Energy
CTRA
| $1.3M | 0.24% |
+50,395
| New | +$1.26M |
|
123
Applied Materials
AMAT
$427B
| $1.26M | 0.23% |
+41,895
| New | +$1.17M |
|
|
PERY
124
DELISTED
Perry Ellis International Inc
PERY
| $1.26M | 0.23% |
65,160
+38,845
| +148% | +$788K |
|
|
AFAM
125
DELISTED
Almost Family Inc
AFAM
| $1.23M | 0.22% |
33,545
-255
| -0.8% | -$9.94K |
|
Similar funds
NWM
MAM
EECFX
PSB
HIA
NMG
EECFX
BC
Cornercap Investment Counsel's Q3 2016 Portfolio in Review
As of Q3 2016, Cornercap Investment Counsel held 434 positions worth $551M, up 4.7% from $526M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Cornercap Investment Counsel's Q3 2016 filing shows 86 new, 154 increased, 89 reduced and 83 closed positions. Its largest new stake was Accenture: 33,600 shares worth $4.11M. The largest sale was VMware, Inc, an estimated $6.72M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Cornercap Investment Counsel's largest Q3 2016 buy was Accenture: 33,600 shares worth $4.11M.
- Cornercap Investment Counsel added most to Home Depot in Q3 2016, an estimated $4.09M increase.
- Cornercap Investment Counsel's biggest Q3 2016 reduction was Apple, cutting an estimated $6.65M.
- Cornercap Investment Counsel fully exited VMware, Inc in Q3 2016, selling an estimated $6.72M.
- Cornercap Investment Counsel's ten largest holdings make up 14% of its $551M portfolio in Q3 2016.
- Cornercap Investment Counsel opened 86 new positions and closed 83 in Q3 2016.
- Cornercap Investment Counsel's portfolio value rose 4.7% quarter-over-quarter to $551M.
Based on Cornercap Investment Counsel's 13F filing for Q3 2016, filed 14 Nov 2016.