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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
+8.74%
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
$579M
AUM Growth
+$28.1M
(+5.1%)
Cap. Flow
-$9.69M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
438
New
87
Increased
124
Reduced
102
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$4.37M |
| 2 |
Apple
AAPL
|
+$3.62M |
| 3 |
TJX Companies
TJX
|
+$3.57M |
| 4 |
Merck
MRK
|
+$3.47M |
| 5 |
Diamondback Energy
FANG
|
+$3.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$7.19M |
| 2 |
Western Union
WU
|
+$6.12M |
| 3 |
Ford
F
|
+$5.91M |
| 4 |
MetLife
MET
|
+$5.85M |
| 5 |
Fluor
FLR
|
+$5.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.82% |
| 2 | Technology | 13.52% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Healthcare | 12.57% |
| 5 | Industrials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hallador Energy
HNRG
$696M
| $1.31M | 0.23% |
144,037
+73,385
| +104% | +$645K |
|
|
CNR
127
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.3M | 0.23% |
83,275
-160
| -0.2% | -$2.5K |
|
128
Globus Medical
GMED
$11.2B
| $1.24M | 0.21% |
+49,930
| New | +$1.13M |
|
129
Lennar Class A
LEN
$21.2B
| $1.24M | 0.21% |
30,282
+10,043
| +50% | +$406K |
|
130
Corning
GLW
$143B
| $1.24M | 0.21% |
+50,925
| New | +$1.21M |
|
|
AUTO
131
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.15M | 0.2% |
85,424
+47,929
| +128% | +$714K |
|
132
Selective Insurance
SIGI
$5.73B
| $1.14M | 0.2% |
26,495
-710
| -3% | -$28.6K |
|
133
Strategy Inc
MSTR
$38.4B
| $1.01M | 0.18% |
51,400
+23,750
| +86% | +$449K |
|
134
Raymond James Financial
RJF
$34B
| $923K | 0.16% |
+19,988
| New | +$883K |
|
135
Travelers Companies
TRV
$80.2B
| $826K | 0.14% |
6,745
+155
| +2% | +$17.7K |
|
136
Evercore
EVR
$11.8B
| $823K | 0.14% |
11,975
+495
| +4% | +$30.4K |
|
137
Newmont
NEM
$119B
| $822K | 0.14% |
+24,120
| New | +$824K |
|
138
Core Molding Technologies
CMT
$234M
| $795K | 0.14% |
46,460
-755
| -2% | -$12.9K |
|
|
TPCO
139
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $792K | 0.14% |
+57,095
| New | +$794K |
|
140
EnerSys
ENS
$6.99B
| $790K | 0.14% |
10,115
+455
| +5% | +$33.4K |
|
141
Cathay General Bancorp
CATY
$4.24B
| $775K | 0.13% |
20,380
+860
| +4% | +$29.1K |
|
142
MasTec
MTZ
$21.9B
| $775K | 0.13% |
+20,270
| New | +$688K |
|
|
B
143
DELISTED
Barnes Group Inc.
B
| $773K | 0.13% |
16,305
-115
| -0.7% | -$5.01K |
|
|
BBT
144
Beacon Financial Corp
BBT
$2.66B
| $764K | 0.13% |
20,725
+250
| +1% | +$8.04K |
|
145
Wintrust Financial
WTFC
$10.7B
| $762K | 0.13% |
+10,500
| New | +$652K |
|
146
Enterprise Financial Services Corp
EFSC
$2.39B
| $761K | 0.13% |
17,705
-3,245
| -15% | -$119K |
|
147
Matrix Service
MTRX
$335M
| $761K | 0.13% |
33,535
+430
| +1% | +$8.56K |
|
148
Community Trust Bancorp
CTBI
$1.41B
| $760K | 0.13% |
15,313
+460
| +3% | +$18.8K |
|
|
CCRN
149
DELISTED
Cross Country Healthcare
CCRN
| $758K | 0.13% |
48,565
+510
| +1% | +$6.98K |
|
150
Evolution Petroleum
EPM
$131M
| $758K | 0.13% |
+75,805
| New | +$635K |
|
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Cornercap Investment Counsel's Q4 2016 Portfolio in Review
As of Q4 2016, Cornercap Investment Counsel held 438 positions worth $579M, up 5.1% from $551M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Cornercap Investment Counsel's Q4 2016 filing shows 87 new, 124 increased, 102 reduced and 88 closed positions. Its largest new stake was Activision Blizzard: 109,385 shares worth $3.95M. The largest sale was PACCAR, an estimated $7.19M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
- Cornercap Investment Counsel's largest Q4 2016 buy was Activision Blizzard: 109,385 shares worth $3.95M.
- Cornercap Investment Counsel added most to Apple in Q4 2016, an estimated $3.62M increase.
- Cornercap Investment Counsel's biggest Q4 2016 reduction was Western Union, cutting an estimated $6.12M.
- Cornercap Investment Counsel fully exited PACCAR in Q4 2016, selling an estimated $7.19M.
- Cornercap Investment Counsel's ten largest holdings make up 14% of its $579M portfolio in Q4 2016.
- Cornercap Investment Counsel opened 87 new positions and closed 88 in Q4 2016.
- Cornercap Investment Counsel's portfolio value rose 5.1% quarter-over-quarter to $579M.
Based on Cornercap Investment Counsel's 13F filing for Q4 2016, filed 17 Jan 2017.