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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
Cap. Flow
+$17.2M
Cap. Flow %
3.27%
Top 10 Hldgs %
17.72%
Holding
426
New
86
Increased
131
Reduced
45
Closed
88

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$7.4M
2
BIIB icon
Biogen
BIIB
+$7.11M
3
IP icon
International Paper
IP
+$7.11M
4
UNP icon
Union Pacific
UNP
+$7.09M
5
XOM icon
ExxonMobil
XOM
+$6.95M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$10M
2
EMC
EMC CORPORATION
EMC
+$7.56M
3
AA icon
Alcoa
AA
+$7.04M
4
HPQ icon
HP
HPQ
+$6.64M
5
KSS icon
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
CSS
176
DELISTED
CSS Industries, Inc.
CSS
$494K 0.09%
+17,390
New +$482K
CCRN
177
DELISTED
Cross Country Healthcare
CCRN
$493K 0.09%
+30,050
New +$478K
TMP icon
178
Tompkins Financial
TMP
$1.42B
$493K 0.09%
8,780
– –
HUN icon
179
Huntsman Corp
HUN
$1.77B
$492K 0.09%
+43,305
New +$513K
LXK
180
DELISTED
Lexmark Intl Inc
LXK
$491K 0.09%
+15,140
New +$496K
TCF
181
DELISTED
TCF Financial Corporation Common Stock
TCF
$490K 0.09%
14,299
-110
-0.8% -$3.82K
LBAI
182
DELISTED
Lakeland Bancorp Inc
LBAI
$489K 0.09%
41,504
-770
-2% -$9.01K
CNOB icon
183
Center Bancorp
CNOB
$1.78B
$488K 0.09%
+26,090
New +$482K
CRAI icon
184
CRA International
CRAI
$1.06B
$488K 0.09%
26,155
+7,060
+37% +$153K
USB icon
185
US Bancorp
USB
$99.6B
$488K 0.09%
11,430
+1,630
+17% +$69.7K
IXYS
186
DELISTED
IXYS Corp
IXYS
$488K 0.09%
38,675
+700
+2% +$8.72K
NSIT icon
187
Insight Enterprises
NSIT
$4.38B
$487K 0.09%
+19,380
New +$511K
HUBG icon
188
HUB Group
HUBG
$2.92B
$486K 0.09%
+29,520
New +$550K
GCAP
189
DELISTED
Gain Capital Holdings, Inc.
GCAP
$486K 0.09%
59,875
+13,045
+28% +$101K
TOWR
190
DELISTED
Tower International, Inc.
TOWR
$486K 0.09%
17,020
– –
EXPR
191
DELISTED
Express, Inc.
EXPR
$485K 0.09%
1,403
– –
AHL
192
DELISTED
ASPEN Insurance Holding Limited
AHL
$485K 0.09%
10,040
– –
GSIG
193
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$485K 0.09%
35,620
– –
FE icon
194
FirstEnergy
FE
$27.5B
$484K 0.09%
+15,266
New +$480K
UVSP icon
195
Univest Financial
UVSP
$1.18B
$483K 0.09%
23,140
– –
UBNK
196
DELISTED
United Financial Bancorp, Inc.
UBNK
$483K 0.09%
37,535
– –
SNC
197
DELISTED
State National Companies, Inc.
SNC
$483K 0.09%
+49,210
New +$464K
PRFT
198
DELISTED
Perficient Inc
PRFT
$482K 0.09%
28,130
+4,005
+17% +$68K
ENS icon
199
EnerSys
ENS
$6.99B
$480K 0.09%
8,585
-400
-4% -$24.2K
LHCG
200
DELISTED
LHC Group LLC
LHCG
$479K 0.09%
+10,568
New +$483K
6 7
8
9 10

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HIA
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NMG
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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.