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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
+0.79%
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
$533M
AUM Growth
+$6.64M
Cap. Flow
+$2.99M
Cap. Flow %
0.56%
Top 10 Hldgs %
16.31%
Holding
426
New
88
Increased
126
Reduced
49
Closed
84

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$6.62M
2
FDX icon
FedEx
FDX
+$5.93M
3
WHR icon
Whirlpool
WHR
+$5.55M
4
LLL
L3 Technologies, Inc.
LLL
+$4.01M
5
CCL icon
Carnival Corporation Ltd
CCL
+$3.9M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$9.54M
2
RGA icon
Reinsurance Group of America
RGA
+$8.1M
3
ALL icon
Allstate
ALL
+$7.79M
4
ETR icon
Entergy
ETR
+$6.85M
5
CHRW icon
C.H. Robinson
CHRW
+$6.82M

Sector Composition

Rank Sector Weight
1 Financials 26.18%
2 Consumer Discretionary 15.94%
3 Industrials 10.97%
4 Healthcare 10.95%
5 Technology 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
126
Exelon
EXC
$47B
$653K 0.12%
25,537
+3,098
+14% +$69.4K
URI icon
127
United Rentals
URI
$72.4B
$650K 0.12%
10,450
+5,610
+116% +$312K
TECD
128
DELISTED
Tech Data Corp
TECD
$646K 0.12%
8,415
-75
-0.9% -$5.15K
GM icon
129
General Motors
GM
$76.8B
$645K 0.12%
20,520
+7,910
+63% +$238K
AMP icon
130
Ameriprise Financial
AMP
$48.8B
$638K 0.12%
6,787
+2,965
+78% +$266K
SNC
131
DELISTED
State National Companies, Inc.
SNC
$620K 0.12%
49,210
– –
RYAM icon
132
Rayonier Advanced Materials
RYAM
$610M
$616K 0.12%
+64,800
New +$511K
PRFT
133
DELISTED
Perficient Inc
PRFT
$614K 0.12%
28,270
+140
+0.5% +$2.59K
ETN icon
134
Eaton
ETN
$174B
$613K 0.12%
9,807
+1,290
+15% +$71.3K
VOO icon
135
Vanguard S&P 500 ETF
VOO
$1.01T
$610K 0.11%
3,237
+423
+15% +$75.7K
EIG icon
136
Employers Holdings
EIG
$889M
$609K 0.11%
21,645
– –
VAC icon
137
Marriott Vacations Worldwide
VAC
$4.25B
$608K 0.11%
+9,005
New +$509K
AVA icon
138
Avista
AVA
$3.24B
$602K 0.11%
14,770
-225
-2% -$8.47K
HUBG icon
139
HUB Group
HUBG
$2.92B
$602K 0.11%
29,520
– –
MTX icon
140
Minerals Technologies
MTX
$2.34B
$601K 0.11%
10,570
+1,255
+13% +$58.6K
EXPR
141
DELISTED
Express, Inc.
EXPR
$601K 0.11%
1,403
– –
SRI icon
142
Stoneridge
SRI
$213M
$598K 0.11%
41,065
– –
SANM icon
143
Sanmina
SANM
$10.9B
$597K 0.11%
+25,515
New +$513K
ALLY icon
144
Ally Financial
ALLY
$13.3B
$593K 0.11%
31,670
+9,350
+42% +$161K
WKC icon
145
World Kinect Corp
WKC
$1.86B
$585K 0.11%
12,035
– –
CLW icon
146
Clearwater Paper
CLW
$376M
$583K 0.11%
12,015
+2,195
+22% +$91.5K
CMT icon
147
Core Molding Technologies
CMT
$234M
$578K 0.11%
46,345
+12,795
+38% +$144K
VONV icon
148
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$575K 0.11%
13,280
– –
DNY
149
DELISTED
DONNELLEY R R & SONS CO
DNY
$575K 0.11%
+35,065
New +$575K
VRTV
150
DELISTED
VERITIV CORPORATION
VRTV
$572K 0.11%
+15,365
New +$506K
4 5
6
7 8

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Cornercap Investment Counsel's Q1 2016 Portfolio in Review

As of Q1 2016, Cornercap Investment Counsel held 426 positions worth $533M, up 1.3% from $526M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cornercap Investment Counsel's Q1 2016 filing shows 88 new, 126 increased, 49 reduced and 84 closed positions. Its largest new stake was FedEx: 42,665 shares worth $6.94M. The largest sale was Boeing, an estimated $9.54M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Cornercap Investment Counsel's largest Q1 2016 buy was FedEx: 42,665 shares worth $6.94M.
  • Cornercap Investment Counsel added most to FirstEnergy in Q1 2016, an estimated $6.62M increase.
  • Cornercap Investment Counsel's biggest Q1 2016 reduction was Entergy, cutting an estimated $6.85M.
  • Cornercap Investment Counsel fully exited Boeing in Q1 2016, selling an estimated $9.54M.
  • Cornercap Investment Counsel's ten largest holdings make up 16% of its $533M portfolio in Q1 2016.
  • Cornercap Investment Counsel opened 88 new positions and closed 84 in Q1 2016.
  • Cornercap Investment Counsel's portfolio value rose 1.3% quarter-over-quarter to $533M.

Based on Cornercap Investment Counsel's 13F filing for Q1 2016, filed 12 May 2016.