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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
+2.1%
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
+$22.6M
Cap. Flow
+$17.2M
Cap. Flow %
3.27%
Top 10 Hldgs %
17.72%
Holding
426
New
86
Increased
131
Reduced
45
Closed
88

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$7.4M
2
BIIB icon
Biogen
BIIB
+$7.11M
3
IP icon
International Paper
IP
+$7.11M
4
UNP icon
Union Pacific
UNP
+$7.09M
5
XOM icon
ExxonMobil
XOM
+$6.95M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$10M
2
EMC
EMC CORPORATION
EMC
+$7.56M
3
AA icon
Alcoa
AA
+$7.04M
4
HPQ icon
HP
HPQ
+$6.64M
5
KSS icon
Kohl's
KSS
+$6.56M

Sector Composition

Rank Sector Weight
1 Financials 30.85%
2 Industrials 12.09%
3 Consumer Discretionary 11.91%
4 Healthcare 11.19%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
126
Occidental Petroleum
OXY
$55.9B
$550K 0.1%
+8,144
New +$586K
HBNC icon
127
Horizon Bancorp
HBNC
$1.04B
$548K 0.1%
44,105
-967
-2% -$11.5K
MSFG
128
DELISTED
MainSource Financial Group Inc
MSFG
$545K 0.1%
23,839
– –
HRTG icon
129
Heritage Insurance Holdings
HRTG
$991M
$543K 0.1%
24,885
– –
VTI icon
130
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$543K 0.1%
5,207
+6
+0.1% +$632
BAC icon
131
Bank of America
BAC
$442B
$540K 0.1%
32,059
+5,434
+20% +$91.9K
ATRO icon
132
Astronics
ATRO
$3.84B
$536K 0.1%
+20,877
New +$501K
TCBK icon
133
TriCo Bancshares
TCBK
$1.83B
$535K 0.1%
19,505
– –
STI
134
DELISTED
SunTrust Banks, Inc.
STI
$534K 0.1%
12,454
+437
+4% +$18.4K
TTEC icon
135
TTEC Holdings
TTEC
$124M
$531K 0.1%
19,010
– –
AVA icon
136
Avista
AVA
$3.24B
$530K 0.1%
14,995
– –
TAX
137
DELISTED
Liberty Tax, Inc. Class A
TAX
$528K 0.1%
+22,175
New +$504K
SALE
138
DELISTED
RetailMeNot, Inc. Series 1
SALE
$528K 0.1%
+53,225
New +$514K
GABC icon
139
German American Bancorp
GABC
$1.9B
$527K 0.1%
23,711
-405
-2% -$8.73K
VOO icon
140
Vanguard S&P 500 ETF
VOO
$1.01T
$526K 0.1%
2,814
+1,142
+68% +$215K
CSFL
141
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$523K 0.1%
+33,400
New +$509K
BUSE icon
142
First Busey Corp
BUSE
$2.56B
$522K 0.1%
25,300
– –
BGC
143
DELISTED
General Cable Corporation
BGC
$521K 0.1%
+38,785
New +$555K
TBHC
144
DELISTED
The Brand House Collective
TBHC
$518K 0.1%
+35,735
New +$678K
MSFT icon
145
Microsoft
MSFT
$3.71T
$518K 0.1%
9,336
-140
-1% -$7.37K
CUBI icon
146
Customers Bancorp
CUBI
$2.77B
$516K 0.1%
18,965
-305
-2% -$8.51K
QCRH icon
147
QCR Holdings
QCRH
$1.7B
$516K 0.1%
+21,225
New +$494K
CMI icon
148
Cummins
CMI
$88.7B
$514K 0.1%
5,840
+2,735
+88% +$273K
NRIM icon
149
Northrim BanCorp
NRIM
$587M
$514K 0.1%
77,280
– –
VZ icon
150
Verizon
VZ
$196B
$514K 0.1%
11,114
+2,080
+23% +$94.4K
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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BC
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Cornercap Investment Counsel's Q4 2015 Portfolio in Review

As of Q4 2015, Cornercap Investment Counsel held 426 positions worth $526M, up 4.5% from $504M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cornercap Investment Counsel deployed $17.2M of net new capital in Q4 2015, opening 86 new positions and adding to 131 existing holdings. Its largest new stake was C.H. Robinson: 109,935 shares worth $6.82M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Intel, an estimated $10M trimmed.

  • Cornercap Investment Counsel's largest Q4 2015 buy was C.H. Robinson: 109,935 shares worth $6.82M.
  • Cornercap Investment Counsel added most to International Paper in Q4 2015, an estimated $7.11M increase.
  • Cornercap Investment Counsel's biggest Q4 2015 reduction was Intel, cutting an estimated $10M.
  • Cornercap Investment Counsel fully exited EMC CORPORATION in Q4 2015, selling an estimated $7.56M.
  • Cornercap Investment Counsel's ten largest holdings make up 18% of its $526M portfolio in Q4 2015.
  • Cornercap Investment Counsel opened 86 new positions and closed 88 in Q4 2015.
  • Cornercap Investment Counsel's portfolio value rose 4.5% quarter-over-quarter to $526M.

Based on Cornercap Investment Counsel's 13F filing for Q4 2015, filed 8 Feb 2016.