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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
+8.74%
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
$579M
AUM Growth
+$28.1M
(+5.1%)
Cap. Flow
-$9.69M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
438
New
87
Increased
124
Reduced
102
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$4.37M |
| 2 |
Apple
AAPL
|
+$3.62M |
| 3 |
TJX Companies
TJX
|
+$3.57M |
| 4 |
Merck
MRK
|
+$3.47M |
| 5 |
Diamondback Energy
FANG
|
+$3.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$7.19M |
| 2 |
Western Union
WU
|
+$6.12M |
| 3 |
Ford
F
|
+$5.91M |
| 4 |
MetLife
MET
|
+$5.85M |
| 5 |
Fluor
FLR
|
+$5.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.82% |
| 2 | Technology | 13.52% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Healthcare | 12.57% |
| 5 | Industrials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSFL
101
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.77M | 0.31% |
70,270
-7,200
| -9% | -$153K |
|
|
SYNH
102
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.73M | 0.3% |
32,804
-395
| -1% | -$19.1K |
|
|
ALE
103
DELISTED
Allete
ALE
| $1.68M | 0.29% |
26,200
-1,195
| -4% | -$73K |
|
|
FBC
104
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.67M | 0.29% |
62,030
+450
| +0.7% | +$12.4K |
|
105
Regal Rexnord
RRX
$11.8B
| $1.67M | 0.29% |
24,100
| – | – |
|
106
Mativ Holdings
MATV
$672M
| $1.67M | 0.29% |
36,627
-490
| -1% | -$19.9K |
|
107
eBay
EBAY
$50.9B
| $1.67M | 0.29% |
+56,115
| New | +$1.66M |
|
|
CVG
108
DELISTED
Convergys
CVG
| $1.63M | 0.28% |
66,325
+625
| +1% | +$16.8K |
|
|
TBI
109
Trueblue
TBI
$311M
| $1.6M | 0.28% |
64,995
+1,660
| +3% | +$35K |
|
|
CTB
110
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.6M | 0.28% |
41,138
-650
| -2% | -$24.5K |
|
|
PERY
111
DELISTED
Perry Ellis International Inc
PERY
| $1.6M | 0.28% |
64,130
-1,030
| -2% | -$23.1K |
|
112
InterDigital
IDCC
$8.75B
| $1.57M | 0.27% |
+17,240
| New | +$1.38M |
|
|
GIFI
113
DELISTED
Gulf Island Fabrication
GIFI
| $1.54M | 0.27% |
129,105
-670
| -0.5% | -$7.27K |
|
114
Ally Financial
ALLY
$13.3B
| $1.53M | 0.26% |
80,565
+18,155
| +29% | +$349K |
|
115
Prudential Financial
PRU
$41.9B
| $1.52M | 0.26% |
14,654
+5,030
| +52% | +$477K |
|
|
AFAM
116
DELISTED
Almost Family Inc
AFAM
| $1.52M | 0.26% |
34,525
+980
| +3% | +$39.9K |
|
|
SEE
117
DELISTED
Sealed Air
SEE
| $1.5M | 0.26% |
33,075
+3,320
| +11% | +$153K |
|
|
SNC
118
DELISTED
State National Companies, Inc.
SNC
| $1.47M | 0.25% |
105,950
-13,110
| -11% | -$161K |
|
119
Bloomin' Brands
BLMN
$944M
| $1.46M | 0.25% |
81,040
-240
| -0.3% | -$4.35K |
|
120
Ennis
EBF
$565M
| $1.46M | 0.25% |
84,060
+45
| +0.1% | +$733 |
|
121
Johnson & Johnson
JNJ
$619B
| $1.44M | 0.25% |
12,473
-250
| -2% | -$28.9K |
|
122
World Kinect Corp
WKC
$1.87B
| $1.42M | 0.25% |
30,910
+2,455
| +9% | +$109K |
|
123
Worthington Enterprises
WOR
$2.86B
| $1.39M | 0.24% |
47,395
+1,403
| +3% | +$45.2K |
|
124
Travel + Leisure Co
TNL
$4.67B
| $1.38M | 0.24% |
39,881
-521
| -1% | -$16.8K |
|
|
PMC
125
DELISTED
PharMerica Corporation
PMC
| $1.38M | 0.24% |
54,670
+13,145
| +32% | +$332K |
|
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PSB
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NMG
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BC
Cornercap Investment Counsel's Q4 2016 Portfolio in Review
As of Q4 2016, Cornercap Investment Counsel held 438 positions worth $579M, up 5.1% from $551M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Cornercap Investment Counsel's Q4 2016 filing shows 87 new, 124 increased, 102 reduced and 88 closed positions. Its largest new stake was Activision Blizzard: 109,385 shares worth $3.95M. The largest sale was PACCAR, an estimated $7.19M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
- Cornercap Investment Counsel's largest Q4 2016 buy was Activision Blizzard: 109,385 shares worth $3.95M.
- Cornercap Investment Counsel added most to Apple in Q4 2016, an estimated $3.62M increase.
- Cornercap Investment Counsel's biggest Q4 2016 reduction was Western Union, cutting an estimated $6.12M.
- Cornercap Investment Counsel fully exited PACCAR in Q4 2016, selling an estimated $7.19M.
- Cornercap Investment Counsel's ten largest holdings make up 14% of its $579M portfolio in Q4 2016.
- Cornercap Investment Counsel opened 87 new positions and closed 88 in Q4 2016.
- Cornercap Investment Counsel's portfolio value rose 5.1% quarter-over-quarter to $579M.
Based on Cornercap Investment Counsel's 13F filing for Q4 2016, filed 17 Jan 2017.