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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
-11.3%
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
$504M
AUM Growth
-$55.7M
Cap. Flow
+$10.7M
Cap. Flow %
2.12%
Top 10 Hldgs %
17.69%
Holding
433
New
90
Increased
97
Reduced
61
Closed
93

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.51M
2
LRCX icon
Lam Research
LRCX
+$5.61M
3
DVN icon
Devon Energy
DVN
+$3.49M
4
STT icon
State Street
STT
+$2.14M
5
F icon
Ford
F
+$1.69M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$8.26M
2
PH icon
Parker-Hannifin
PH
+$5.3M
3
NSIT icon
Insight Enterprises
NSIT
+$2.01M
4
STNR
STEINER LEISURE LTD
STNR
+$1.48M
5
HTO
H2O America
HTO
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 30.33%
2 Industrials 12.31%
3 Consumer Discretionary 12.02%
4 Technology 11.99%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALE
126
DELISTED
Allete
ALE
$500K 0.1%
9,910
– –
AVA icon
127
Avista
AVA
$3.24B
$499K 0.1%
14,995
– –
FF icon
128
Future Fuel
FF
$223M
$499K 0.1%
+50,535
New +$546K
NGHC
129
DELISTED
National General Holdings Corp
NGHC
$499K 0.1%
25,855
+570
+2% +$11.7K
OMC icon
130
Omnicom Group
OMC
$23.4B
$496K 0.1%
7,520
– –
CUBI icon
131
Customers Bancorp
CUBI
$2.77B
$495K 0.1%
19,270
-325
-2% -$8.26K
FCBC icon
132
First Community Bankshares
FCBC
$911M
$493K 0.1%
27,560
– –
CCF
133
DELISTED
Chase Corporation
CCF
$492K 0.1%
12,485
– –
DCOM
134
DELISTED
Dime Community Bancshares
DCOM
$492K 0.1%
29,103
– –
HRTG icon
135
Heritage Insurance Holdings
HRTG
$991M
$491K 0.1%
+24,885
New +$529K
PLUS icon
136
ePlus
PLUS
$2.34B
$491K 0.1%
24,860
– –
UBNK
137
DELISTED
United Financial Bancorp, Inc.
UBNK
$490K 0.1%
37,535
– –
SWI
138
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$490K 0.1%
+12,495
New +$514K
FFG
139
DELISTED
FBL Financial Group
FFG
$488K 0.1%
7,940
– –
SYKE
140
DELISTED
SYKES Enterprises Inc
SYKE
$487K 0.1%
19,104
-190
-1% -$4.74K
MSFG
141
DELISTED
MainSource Financial Group Inc
MSFG
$485K 0.1%
23,839
-265
-1% -$5.65K
PFS icon
142
Provident Financial Services
PFS
$3.19B
$484K 0.1%
24,800
– –
CTBI icon
143
Community Trust Bancorp
CTBI
$1.41B
$483K 0.1%
13,608
– –
EIG icon
144
Employers Holdings
EIG
$889M
$482K 0.1%
21,645
– –
ENS icon
145
EnerSys
ENS
$6.99B
$481K 0.1%
+8,985
New +$518K
HOPE icon
146
Hope Bancorp
HOPE
$1.79B
$480K 0.1%
31,925
– –
WOR icon
147
Worthington Enterprises
WOR
$2.86B
$480K 0.1%
+29,431
New +$480K
FNHC
148
DELISTED
FedNat Holding Company Common Stock
FNHC
$480K 0.1%
19,965
+685
+4% +$16K
WIBC
149
DELISTED
WILSHIRE BANCORP INC
WIBC
$480K 0.1%
45,715
– –
TCBK icon
150
TriCo Bancshares
TCBK
$1.83B
$479K 0.1%
+19,505
New +$473K
4 5
6
7 8

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Cornercap Investment Counsel held 433 positions worth $504M, down 10% from $559M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cornercap Investment Counsel's Q3 2015 filing shows 90 new, 97 increased, 61 reduced and 93 closed positions. Its largest new stake was Triumph Group: 24,395 shares worth $1.03M. The largest sale was Oracle, an estimated $8.26M.

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

  • Cornercap Investment Counsel's largest Q3 2015 buy was Triumph Group: 24,395 shares worth $1.03M.
  • Cornercap Investment Counsel added most to RTX Corp in Q3 2015, an estimated $6.51M increase.
  • Cornercap Investment Counsel's biggest Q3 2015 reduction was Ensco Rowan plc, cutting an estimated $1.14M.
  • Cornercap Investment Counsel fully exited Oracle in Q3 2015, selling an estimated $8.26M.
  • Cornercap Investment Counsel's ten largest holdings make up 18% of its $504M portfolio in Q3 2015.
  • Cornercap Investment Counsel opened 90 new positions and closed 93 in Q3 2015.
  • Cornercap Investment Counsel's portfolio value fell 10% quarter-over-quarter to $504M.

Based on Cornercap Investment Counsel's 13F filing for Q3 2015, filed 12 Nov 2015.