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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
(+1.3%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
426
New
88
Increased
126
Reduced
49
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$6.62M |
| 2 |
FedEx
FDX
|
+$5.93M |
| 3 |
Whirlpool
WHR
|
+$5.55M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$4.01M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$9.54M |
| 2 |
Reinsurance Group of America
RGA
|
+$8.1M |
| 3 |
Allstate
ALL
|
+$7.79M |
| 4 |
Entergy
ETR
|
+$6.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CPLA
151
DELISTED
Capella Education Company
CPLA
| $571K | 0.11% |
10,850
| – | – |
|
152
Marcus & Millichap
MMI
$1.19B
| $567K | 0.11% |
+22,325
| New | +$523K |
|
153
AbbVie
ABBV
$435B
| $565K | 0.11% |
+9,905
| New | +$552K |
|
154
Universal Logistics Holdings
ULH
$529M
| $565K | 0.11% |
34,335
+4,315
| +14% | +$63.6K |
|
155
Starbucks
SBUX
$120B
| $564K | 0.11% |
9,443
-768
| -8% | -$44.7K |
|
|
SYKE
156
DELISTED
SYKES Enterprises Inc
SYKE
| $562K | 0.11% |
18,619
-485
| -3% | -$14.2K |
|
|
TBI
157
Trueblue
TBI
$311M
| $559K | 0.1% |
21,385
+3,445
| +19% | +$79.8K |
|
|
ISLE
158
DELISTED
Isle of Capri Casinos Inc
ISLE
| $559K | 0.1% |
39,940
+6,535
| +20% | +$80.5K |
|
|
ESND
159
DELISTED
Essendant Inc.
ESND
| $558K | 0.1% |
17,487
+3,270
| +23% | +$96.3K |
|
160
UFP Industries
UFPI
$5.19B
| $556K | 0.1% |
+19,440
| New | +$463K |
|
161
Insight Enterprises
NSIT
$4.38B
| $555K | 0.1% |
19,380
| – | – |
|
162
Avient
AVNT
$4.19B
| $553K | 0.1% |
+18,295
| New | +$503K |
|
|
DMC
163
Del Monte Corp
DMC
$1.45B
| $549K | 0.1% |
13,055
| – | – |
|
164
Tetra Tech
TTEK
$9.07B
| $548K | 0.1% |
91,925
| – | – |
|
165
Cooper-Standard Automotive
CPS
$558M
| $547K | 0.1% |
7,620
-40
| -0.5% | -$2.84K |
|
166
Hilltop Holdings
HTH
$2.24B
| $546K | 0.1% |
28,920
+4,560
| +19% | +$77K |
|
167
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $546K | 0.1% |
5,209
+2
| +0% | +$198 |
|
168
Kforce
KFRC
$1.06B
| $544K | 0.1% |
+27,775
| New | +$535K |
|
|
SNCR
169
DELISTED
Synchronoss Technologies
SNCR
| $542K | 0.1% |
+1,862
| New | +$485K |
|
|
LDL
170
DELISTED
Lydall, Inc.
LDL
| $542K | 0.1% |
16,680
| – | – |
|
171
La-Z-Boy
LZB
$1.69B
| $539K | 0.1% |
+20,155
| New | +$472K |
|
172
Brink's
BCO
$4.62B
| $538K | 0.1% |
+16,010
| New | +$471K |
|
173
Charles River Laboratories
CRL
$12.8B
| $537K | 0.1% |
7,070
| – | – |
|
174
Belden
BDC
$5.19B
| $532K | 0.1% |
+8,670
| New | +$428K |
|
175
Benchmark Electronics
BHE
$2.96B
| $532K | 0.1% |
23,075
| – | – |
|
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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.