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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
Cap. Flow
+$3.15M
Cap. Flow %
0.6%
Top 10 Hldgs %
15.25%
Holding
425
New
83
Increased
100
Reduced
78
Closed
77

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$3.37M
2
CTXS
Citrix Systems Inc
CTXS
+$3.22M
3
GD icon
General Dynamics
GD
+$3.04M
4
EMR icon
Emerson Electric
EMR
+$2.81M
5
COR icon
Cencora
COR
+$2.67M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.93M
2
ANDV
Andeavor
ANDV
+$7.74M
3
TFC icon
Truist Financial
TFC
+$7.54M
4
IBM icon
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
UFPI icon
151
UFP Industries
UFPI
$5.24B
$613K 0.12%
19,845
+405
+2% +$11.4K
STI
152
DELISTED
SunTrust Banks, Inc.
STI
$612K 0.12%
14,906
+1,845
+14% +$75.4K
SRI icon
153
Stoneridge
SRI
$213M
$610K 0.12%
40,850
-215
-0.5% -$3.25K
TTMI icon
154
TTM Technologies
TTMI
$13.8B
$609K 0.12%
+80,925
New +$573K
TECD
155
DELISTED
Tech Data Corp
TECD
$605K 0.12%
8,415
– –
ICFI icon
156
ICF International
ICFI
$1.56B
$604K 0.11%
14,770
-17,000
-54% -$667K
SHOE
157
Shoe Station Group
SHOE
$422M
$604K 0.11%
+48,200
New +$600K
PE
158
DELISTED
PARSLEY ENERGY INC
PE
$603K 0.11%
22,275
– –
MTX icon
159
Minerals Technologies
MTX
$2.34B
$597K 0.11%
10,510
-60
-0.6% -$3.48K
VONV icon
160
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$596K 0.11%
13,280
– –
IBKC
161
DELISTED
IBERIABANK Corp
IBKC
$596K 0.11%
9,975
– –
WKC icon
162
World Kinect Corp
WKC
$2B
$595K 0.11%
12,535
+500
+4% +$23.3K
DK icon
163
Delek US
DK
$4.06B
$594K 0.11%
44,945
-2,305
-5% -$32.8K
HTH icon
164
Hilltop Holdings
HTH
$2.29B
$594K 0.11%
28,305
-615
-2% -$12.3K
FRAN
165
DELISTED
Francesca's Holdings Corporation
FRAN
$586K 0.11%
+4,422
New +$736K
SHLM
166
DELISTED
Schulman (A.) Inc
SHLM
$585K 0.11%
23,965
-1,040
-4% -$26.6K
DNY
167
DELISTED
DONNELLEY R R & SONS CO
DNY
$585K 0.11%
34,565
-500
-1% -$8.46K
CRL icon
168
Charles River Laboratories
CRL
$11.3B
$583K 0.11%
7,070
– –
DLA
169
DELISTED
Delta Apparel Inc.
DLA
$583K 0.11%
+25,850
New +$536K
TDAY
170
USA Today Co
TDAY
$1.32B
$582K 0.11%
+32,210
New +$531K
CPS icon
171
Cooper-Standard Automotive
CPS
$546M
$581K 0.11%
7,350
-270
-4% -$21.8K
NTGR icon
172
NETGEAR
NTGR
$659M
$579K 0.11%
12,185
– –
QCRH icon
173
QCR Holdings
QCRH
$1.72B
$577K 0.11%
21,225
– –
VRTV
174
DELISTED
VERITIV CORPORATION
VRTV
$577K 0.11%
15,365
– –
PRTY
175
DELISTED
Party City Holdco Inc.
PRTY
$575K 0.11%
+41,305
New +$569K
5 6
7
8 9

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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.