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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
+5.52%
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
$551M
AUM Growth
+$24.9M
Cap. Flow
+$3.46M
Cap. Flow %
0.63%
Top 10 Hldgs %
13.9%
Holding
434
New
86
Increased
154
Reduced
89
Closed
83

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.09M
2
ACN icon
Accenture
ACN
+$3.83M
3
SJM icon
J.M. Smucker
SJM
+$3.74M
4
KR icon
Kroger
KR
+$3.52M
5
MRO
Marathon Oil Corporation
MRO
+$3.45M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$6.72M
2
HOG icon
Harley-Davidson
HOG
+$6.7M
3
GS icon
Goldman Sachs
GS
+$6.68M
4
AAPL icon
Apple
AAPL
+$6.65M
5
GAP
The Gap Inc
GAP
+$5.02M

Sector Composition

Rank Sector Weight
1 Financials 23.04%
2 Industrials 15.06%
3 Consumer Discretionary 13.86%
4 Healthcare 12.35%
5 Technology 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
126
Travel + Leisure Co
TNL
$4.7B
$1.23M 0.22%
40,402
-996
-2% -$31.8K
CNR
127
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.22M 0.22%
+83,435
New +$1.35M
ALLY icon
128
Ally Financial
ALLY
$13.3B
$1.22M 0.22%
62,410
+22,055
+55% +$410K
GIFI
129
DELISTED
Gulf Island Fabrication
GIFI
$1.19M 0.22%
129,775
+1,935
+2% +$16K
PMC
130
DELISTED
PharMerica Corporation
PMC
$1.17M 0.21%
+41,525
New +$1.06M
DD icon
131
DuPont de Nemours
DD
$19.2B
$1.09M 0.2%
8,300
+3,090
+59% +$412K
SIGI icon
132
Selective Insurance
SIGI
$5.73B
$1.08M 0.2%
27,205
-16,480
-38% -$648K
GCI
133
DELISTED
Gannett Co., Inc
GCI
$1.04M 0.19%
89,695
– –
JCI icon
134
Johnson Controls International
JCI
$92.2B
$1.01M 0.18%
21,661
+513
+2% +$23.8K
GNC
135
DELISTED
GNC Holdings, Inc.
GNC
$997K 0.18%
48,805
+1,310
+3% +$28.7K
AAPL icon
136
Apple
AAPL
$4.57T
$977K 0.18%
34,568
-251,172
-88% -$6.65M
ABBV icon
137
AbbVie
ABBV
$435B
$933K 0.17%
14,795
+3,955
+36% +$256K
KBR icon
138
KBR
KBR
$4.8B
$905K 0.16%
+59,790
New +$880K
LEN icon
139
Lennar Class A
LEN
$21.2B
$816K 0.15%
20,239
+2,605
+15% +$115K
KND
140
DELISTED
Kindred Healthcare
KND
$803K 0.15%
78,575
+32,300
+70% +$358K
CMT icon
141
Core Molding Technologies
CMT
$234M
$798K 0.15%
47,215
+870
+2% +$13K
PRU icon
142
Prudential Financial
PRU
$41.8B
$786K 0.14%
9,624
-153
-2% -$11.7K
GEF icon
143
Greif
GEF
$5.04B
$769K 0.14%
15,500
+260
+2% +$11.1K
TRV icon
144
Travelers Companies
TRV
$80.2B
$755K 0.14%
6,590
+725
+12% +$84.9K
PE
145
DELISTED
PARSLEY ENERGY INC
PE
$741K 0.13%
22,105
-170
-0.8% -$5.32K
DAN icon
146
Dana Inc
DAN
$3.06B
$727K 0.13%
46,630
+1,145
+3% +$15.6K
CC icon
147
Chemours
CC
$2.37B
$723K 0.13%
+45,185
New +$516K
MTB icon
148
M&T Bank
MTB
$36.2B
$718K 0.13%
+6,185
New +$719K
LLL
149
DELISTED
L3 Technologies, Inc.
LLL
$715K 0.13%
+4,745
New +$708K
TECD
150
DELISTED
Tech Data Corp
TECD
$695K 0.13%
8,200
-215
-3% -$16.6K
4 5
6
7 8

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Cornercap Investment Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, Cornercap Investment Counsel held 434 positions worth $551M, up 4.7% from $526M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Cornercap Investment Counsel's Q3 2016 filing shows 86 new, 154 increased, 89 reduced and 83 closed positions. Its largest new stake was Accenture: 33,600 shares worth $4.11M. The largest sale was VMware, Inc, an estimated $6.72M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cornercap Investment Counsel's largest Q3 2016 buy was Accenture: 33,600 shares worth $4.11M.
  • Cornercap Investment Counsel added most to Home Depot in Q3 2016, an estimated $4.09M increase.
  • Cornercap Investment Counsel's biggest Q3 2016 reduction was Apple, cutting an estimated $6.65M.
  • Cornercap Investment Counsel fully exited VMware, Inc in Q3 2016, selling an estimated $6.72M.
  • Cornercap Investment Counsel's ten largest holdings make up 14% of its $551M portfolio in Q3 2016.
  • Cornercap Investment Counsel opened 86 new positions and closed 83 in Q3 2016.
  • Cornercap Investment Counsel's portfolio value rose 4.7% quarter-over-quarter to $551M.

Based on Cornercap Investment Counsel's 13F filing for Q3 2016, filed 14 Nov 2016.