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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 | |
|---|---|---|---|---|---|---|
|
TMH
151
DELISTED
Team Health Holdings Inc
TMH
| $752K | 0.13% |
17,305
-350
| -2% | -$14.5K |
|
152
Caleres
CAL
$477M
| $745K | 0.13% |
22,685
+300
| +1% | +$8.8K |
|
153
MasterCraft Boat Holdings
MCFT
$591M
| $743K | 0.13% |
50,975
| – | – |
|
154
Bankunited
BKU
$3.38B
| $740K | 0.13% |
+19,640
| New | +$654K |
|
|
CARO
155
DELISTED
Carolina Financial Corp.
CARO
| $738K | 0.13% |
+23,985
| New | +$616K |
|
156
First Busey Corp
BUSE
$2.58B
| $736K | 0.13% |
+23,925
| New | +$622K |
|
157
Semtech
SMTC
$13B
| $735K | 0.13% |
23,285
+670
| +3% | +$18.8K |
|
|
DCH
158
Dauch Corp
DCH
$1.56B
| $730K | 0.13% |
37,830
+355
| +0.9% | +$6.01K |
|
|
LTXB
159
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $728K | 0.13% |
+16,915
| New | +$632K |
|
|
STS
160
DELISTED
Supreme Industries Inc Class A
STS
| $726K | 0.13% |
+46,225
| New | +$695K |
|
|
HSII
161
DELISTED
Heidrick & Struggles
HSII
| $721K | 0.12% |
29,840
+355
| +1% | +$7.47K |
|
162
Dana Inc
DAN
$3.08B
| $719K | 0.12% |
37,870
-8,760
| -19% | -$147K |
|
163
CNO Financial Group
CNO
$5.1B
| $715K | 0.12% |
37,350
+350
| +0.9% | +$6.02K |
|
164
Sierra Bancorp
BSRR
$525M
| $712K | 0.12% |
26,795
-4,525
| -14% | -$95.7K |
|
165
Hackett Group
HCKT
$284M
| $710K | 0.12% |
40,205
+365
| +0.9% | +$6.18K |
|
166
Park-Ohio Holdings
PKOH
$725M
| $710K | 0.12% |
16,670
-205
| -1% | -$7.87K |
|
167
Financial Institutions
FISI
$823M
| $705K | 0.12% |
+20,605
| New | +$613K |
|
168
Plexus
PLXS
$7.25B
| $705K | 0.12% |
13,055
| – | – |
|
|
AXE
169
DELISTED
Anixter International Inc
AXE
| $705K | 0.12% |
8,700
| – | – |
|
|
SCS
170
DELISTED
Steelcase
SCS
| $703K | 0.12% |
39,255
| – | – |
|
171
Crane NXT
CXT
$3.03B
| $699K | 0.12% |
27,912
-979
| -3% | -$23.7K |
|
172
CBIZ
CBZ
$2.96B
| $696K | 0.12% |
50,835
| – | – |
|
173
OraSure Technologies
OSUR
$275M
| $694K | 0.12% |
+79,025
| New | +$652K |
|
|
GPOR
174
DELISTED
Gulfport Energy Corp.
GPOR
| $694K | 0.12% |
+32,080
| New | +$823K |
|
175
Essent Group
ESNT
$6.35B
| $693K | 0.12% |
21,400
-3,715
| -15% | -$109K |
|
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EECFX
PSB
HIA
NMG
EECFX
BC
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.