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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
(+4.7%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
434
New
86
Increased
154
Reduced
89
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$4.09M |
| 2 |
Accenture
ACN
|
+$3.83M |
| 3 |
J.M. Smucker
SJM
|
+$3.74M |
| 4 |
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 |
Harley-Davidson
HOG
|
+$6.7M |
| 3 |
Goldman Sachs
GS
|
+$6.68M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
CHMT
151
DELISTED
Chemtura Corporation
CHMT
| $677K | 0.12% |
20,625
+480
| +2% | +$13.9K |
|
|
BELFB
152
Bel Fuse Inc Class B
BELFB
$4.21B
| $673K | 0.12% |
+27,865
| New | +$594K |
|
|
PRAH
153
DELISTED
PRA Health Sciences, Inc.
PRAH
| $672K | 0.12% |
11,890
-65
| -0.5% | -$3.19K |
|
154
QCR Holdings
QCRH
$1.7B
| $669K | 0.12% |
21,075
-150
| -0.7% | -$4.48K |
|
155
EnerSys
ENS
$6.99B
| $668K | 0.12% |
9,660
+205
| +2% | +$13.7K |
|
156
Essent Group
ESNT
$6.33B
| $668K | 0.12% |
25,115
+550
| +2% | +$13.9K |
|
|
AUTO
157
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $667K | 0.12% |
37,495
-205
| -0.5% | -$3.29K |
|
|
IBKC
158
DELISTED
IBERIABANK Corp
IBKC
| $667K | 0.12% |
9,930
-45
| -0.5% | -$2.92K |
|
|
B
159
DELISTED
Barnes Group Inc.
B
| $666K | 0.12% |
16,420
+350
| +2% | +$13.6K |
|
|
FRAN
160
DELISTED
Francesca's Holdings Corporation
FRAN
| $666K | 0.12% |
3,595
-827
| -19% | -$135K |
|
161
Modine Manufacturing
MOD
$10.4B
| $665K | 0.12% |
+56,035
| New | +$583K |
|
|
TYPE
162
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $664K | 0.12% |
+30,025
| New | +$653K |
|
|
AMWD
163
DELISTED
American Woodmark
AMWD
| $663K | 0.12% |
8,230
+70
| +0.9% | +$5.47K |
|
164
Pfizer
PFE
$153B
| $663K | 0.12% |
+20,624
| New | +$690K |
|
|
FSB
165
DELISTED
Franklin Financial Network, Inc.
FSB
| $661K | 0.12% |
17,675
+420
| +2% | +$14.3K |
|
166
Emcor
EME
$36B
| $658K | 0.12% |
11,030
+245
| +2% | +$13.5K |
|
167
Hackett Group
HCKT
$287M
| $658K | 0.12% |
+39,840
| New | +$608K |
|
168
Employers Holdings
EIG
$889M
| $656K | 0.12% |
21,980
+445
| +2% | +$13.2K |
|
169
Farmers National Banc Corp
FMNB
$929M
| $656K | 0.12% |
+60,890
| New | +$595K |
|
170
Enterprise Financial Services Corp
EFSC
$2.39B
| $655K | 0.12% |
20,950
+1,515
| +8% | +$44.9K |
|
171
Argan
AGX
$8.37B
| $650K | 0.12% |
+10,980
| New | +$538K |
|
172
Kforce
KFRC
$1.06B
| $649K | 0.12% |
31,665
+880
| +3% | +$16.4K |
|
|
DCH
173
Dauch Corp
DCH
$1.51B
| $645K | 0.12% |
37,475
+4,120
| +12% | +$69.2K |
|
174
Benchmark Electronics
BHE
$2.96B
| $645K | 0.12% |
25,840
-450
| -2% | -$10.7K |
|
|
NCI
175
DELISTED
Navigant Consulting, Inc.
NCI
| $644K | 0.12% |
31,835
+710
| +2% | +$13.5K |
|
Similar funds
NWM
MAM
EECFX
PSB
HIA
NMG
EECFX
BC
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.