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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
(+4.5%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
426
New
86
Increased
131
Reduced
45
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
C.H. Robinson
CHRW
|
+$7.4M |
| 2 |
Biogen
BIIB
|
+$7.11M |
| 3 |
International Paper
IP
|
+$7.11M |
| 4 |
Union Pacific
UNP
|
+$7.09M |
| 5 |
ExxonMobil
XOM
|
+$6.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$10M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$7.56M |
| 3 |
Alcoa
AA
|
+$7.04M |
| 4 |
HP
HPQ
|
+$6.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Genesco
GCO
$422M
| $513K | 0.1% |
9,023
+2,150
| +31% | +$124K |
|
152
Tilly's
TLYS
$128M
| $513K | 0.1% |
77,425
+26,595
| +52% | +$179K |
|
153
Amgen
AMGN
$222B
| $512K | 0.1% |
3,150
+275
| +10% | +$43.2K |
|
154
Strategy Inc
MSTR
$38.4B
| $509K | 0.1% |
+28,400
| New | +$516K |
|
155
Walker & Dunlop
WD
$1.53B
| $509K | 0.1% |
17,675
-215
| -1% | -$6.2K |
|
|
CCF
156
DELISTED
Chase Corporation
CCF
| $509K | 0.1% |
12,485
| – | – |
|
|
DMC
157
Del Monte Corp
DMC
$1.45B
| $508K | 0.1% |
13,055
| – | – |
|
158
Matrix Service
MTRX
$335M
| $508K | 0.1% |
24,730
+35
| +0.1% | +$785 |
|
|
KAMN
159
DELISTED
Kaman Corp
KAMN
| $506K | 0.1% |
12,395
+1,615
| +15% | +$63.3K |
|
|
DCOM
160
DELISTED
Dime Community Bancshares
DCOM
| $506K | 0.1% |
28,908
-195
| -0.7% | -$3.46K |
|
|
FFG
161
DELISTED
FBL Financial Group
FFG
| $505K | 0.1% |
7,940
| – | – |
|
162
Pfizer
PFE
$153B
| $504K | 0.1% |
+16,466
| New | +$518K |
|
|
GNC
163
DELISTED
GNC Holdings, Inc.
GNC
| $504K | 0.1% |
+16,245
| New | +$547K |
|
164
Dana Inc
DAN
$3.06B
| $503K | 0.1% |
36,415
+10,190
| +39% | +$161K |
|
|
TRK
165
DELISTED
Speedway Motorsports, Inc.
TRK
| $503K | 0.1% |
24,275
| – | – |
|
|
SCS
166
DELISTED
Steelcase
SCS
| $502K | 0.1% |
+33,715
| New | +$635K |
|
|
CPLA
167
DELISTED
Capella Education Company
CPLA
| $501K | 0.1% |
+10,850
| New | +$523K |
|
168
Oxford Industries
OXM
$552M
| $500K | 0.1% |
+7,835
| New | +$540K |
|
|
BBT
169
Beacon Financial Corp
BBT
$2.66B
| $499K | 0.09% |
17,130
| – | – |
|
|
FFIC
170
DELISTED
Flushing Financial
FFIC
| $499K | 0.09% |
23,055
-280
| -1% | -$6.01K |
|
171
Progress Software
PRGS
$1.76B
| $498K | 0.09% |
+20,770
| New | +$496K |
|
|
FGL
172
DELISTED
Fidelity & Guaranty Life
FGL
| $496K | 0.09% |
19,545
+400
| +2% | +$10.5K |
|
|
VRNT
173
DELISTED
Verint Systems
VRNT
| $495K | 0.09% |
+23,939
| New | +$543K |
|
174
Cardinal Health
CAH
$55.4B
| $494K | 0.09% |
+5,530
| New | +$470K |
|
|
TPCO
175
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $494K | 0.09% |
+53,550
| New | +$502K |
|
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BC
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.