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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
-0.82%
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
-$7.49M
(-1.4%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
425
New
83
Increased
100
Reduced
78
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Campbell Soup
CPB
|
+$3.37M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$3.22M |
| 3 |
General Dynamics
GD
|
+$3.04M |
| 4 |
Emerson Electric
EMR
|
+$2.81M |
| 5 |
Cencora
COR
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$8.93M |
| 2 |
ANDV
Andeavor
ANDV
|
+$7.74M |
| 3 |
Truist Financial
TFC
|
+$7.54M |
| 4 |
IBM
IBM
|
+$7.16M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$4.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.03% |
| 2 | Consumer Discretionary | 14.59% |
| 3 | Industrials | 13.64% |
| 4 | Healthcare | 11.85% |
| 5 | Technology | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $816K | 0.16% |
+9,795
| New | +$790K |
|
127
US Bancorp
USB
$100B
| $793K | 0.15% |
+19,670
| New | +$819K |
|
128
Clearwater Paper
CLW
$367M
| $782K | 0.15% |
11,960
-55
| -0.5% | -$3.22K |
|
129
Lennar Class A
LEN
$21.2B
| $774K | 0.15% |
+17,634
| New | +$772K |
|
130
Ameriprise Financial
AMP
$49.6B
| $766K | 0.15% |
8,527
+1,740
| +26% | +$168K |
|
131
NetApp
NTAP
$36.6B
| $757K | 0.14% |
30,785
+14,540
| +90% | +$358K |
|
|
ISLE
132
DELISTED
Isle of Capri Casinos Inc
ISLE
| $728K | 0.14% |
39,725
-215
| -0.5% | -$3.37K |
|
|
DMC
133
Del Monte Corp
DMC
$1.4B
| $705K | 0.13% |
12,950
-105
| -0.8% | -$5.14K |
|
|
LTXB
134
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $700K | 0.13% |
26,010
| – | – |
|
135
Travelers Companies
TRV
$79.8B
| $698K | 0.13% |
5,865
+1,740
| +42% | +$197K |
|
136
Prudential Financial
PRU
$41.5B
| $697K | 0.13% |
9,777
+670
| +7% | +$50.6K |
|
137
Ally Financial
ALLY
$13.6B
| $689K | 0.13% |
40,355
+8,685
| +27% | +$150K |
|
138
AbbVie
ABBV
$435B
| $671K | 0.13% |
10,840
+935
| +9% | +$57K |
|
139
Avista
AVA
$3.25B
| $658K | 0.13% |
14,685
-85
| -0.6% | -$3.48K |
|
140
DuPont de Nemours
DD
$19.9B
| $656K | 0.12% |
5,210
+1,518
| +41% | +$200K |
|
141
Patrick Industries
PATK
$2.9B
| $645K | 0.12% |
24,075
| – | – |
|
|
NTK
142
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $639K | 0.12% |
+10,770
| New | +$529K |
|
143
United Natural Foods
UNFI
$2.91B
| $636K | 0.12% |
+13,590
| New | +$522K |
|
144
V2X
VVX
$2.44B
| $634K | 0.12% |
+22,260
| New | +$534K |
|
145
Core Molding Technologies
CMT
$216M
| $633K | 0.12% |
46,345
| – | – |
|
146
Employers Holdings
EIG
$912M
| $625K | 0.12% |
21,535
-110
| -0.5% | -$3.19K |
|
147
Vanguard S&P 500 ETF
VOO
$1.01T
| $622K | 0.12% |
3,237
| – | – |
|
148
Alamo Group
ALG
$2.04B
| $618K | 0.12% |
9,375
+915
| +11% | +$53.6K |
|
149
Park-Ohio Holdings
PKOH
$599M
| $617K | 0.12% |
+21,805
| New | +$702K |
|
|
STRZA
150
DELISTED
Starz - Series A
STRZA
| $615K | 0.12% |
+20,555
| New | +$547K |
|
Similar funds
NWM
MAM
EECFX
PSB
HIA
NMG
EECFX
BC
Cornercap Investment Counsel's Q2 2016 Portfolio in Review
As of Q2 2016, Cornercap Investment Counsel held 425 positions worth $526M, down 1.4% from $533M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Cornercap Investment Counsel's Q2 2016 filing shows 83 new, 100 increased, 78 reduced and 77 closed positions. Its largest new stake was Campbell Soup: 53,670 shares worth $3.57M. The largest sale was JPMorgan Chase, an estimated $8.93M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Cornercap Investment Counsel's largest Q2 2016 buy was Campbell Soup: 53,670 shares worth $3.57M.
- Cornercap Investment Counsel added most to Citrix Systems Inc in Q2 2016, an estimated $3.22M increase.
- Cornercap Investment Counsel's biggest Q2 2016 reduction was Viacom Inc. Class B, cutting an estimated $4.67M.
- Cornercap Investment Counsel fully exited JPMorgan Chase in Q2 2016, selling an estimated $8.93M.
- Cornercap Investment Counsel's ten largest holdings make up 15% of its $526M portfolio in Q2 2016.
- Cornercap Investment Counsel opened 83 new positions and closed 77 in Q2 2016.
- Cornercap Investment Counsel's portfolio value fell 1.4% quarter-over-quarter to $526M.
Based on Cornercap Investment Counsel's 13F filing for Q2 2016, filed 12 Aug 2016.