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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 | |
|---|---|---|---|---|---|---|
176
Microsoft
MSFT
$3.71T
| $531K | 0.1% |
9,606
+270
| +3% | +$14.2K |
|
|
MSCC
177
DELISTED
Microsemi Corp
MSCC
| $530K | 0.1% |
13,830
+65
| +0.5% | +$2.16K |
|
|
UFS
178
DELISTED
DOMTAR CORPORATION (New)
UFS
| $530K | 0.1% |
+13,080
| New | +$448K |
|
179
Crane NXT
CXT
$3.07B
| $529K | 0.1% |
28,286
| – | – |
|
180
TTEC Holdings
TTEC
$124M
| $528K | 0.1% |
19,010
| – | – |
|
|
MAGN
181
Magnera Corp
MAGN
$460M
| $528K | 0.1% |
+1,960
| New | +$444K |
|
|
EFOR
182
Everforth Inc
EFOR
$1.32B
| $526K | 0.1% |
+14,235
| New | +$503K |
|
|
KRA
183
DELISTED
Kraton Corporation
KRA
| $526K | 0.1% |
+30,410
| New | +$473K |
|
184
Meritage Homes
MTH
$4.86B
| $524K | 0.1% |
+28,760
| New | +$458K |
|
185
Otter Tail
OTTR
$3.94B
| $524K | 0.1% |
17,705
| – | – |
|
186
Malibu Boats
MBUU
$567M
| $521K | 0.1% |
+31,750
| New | +$464K |
|
187
MasterCraft Boat Holdings
MCFT
$590M
| $521K | 0.1% |
+37,025
| New | +$471K |
|
188
Acco Brands
ACCO
$407M
| $518K | 0.1% |
57,685
| – | – |
|
189
First Busey Corp
BUSE
$2.56B
| $518K | 0.1% |
25,300
| – | – |
|
190
WSFS Financial
WSFS
$4.15B
| $518K | 0.1% |
15,925
+6,460
| +68% | +$195K |
|
|
IPHS
191
DELISTED
Innophos Holdings, Inc.
IPHS
| $518K | 0.1% |
16,760
+2,415
| +17% | +$66.5K |
|
|
SVU
192
DELISTED
SUPERVALU Inc.
SVU
| $518K | 0.1% |
12,857
+3,553
| +38% | +$127K |
|
193
Stepan Co
SCL
$1.48B
| $517K | 0.1% |
9,345
| – | – |
|
|
WIRE
194
DELISTED
Encore Wire Corp
WIRE
| $517K | 0.1% |
+13,290
| New | +$481K |
|
195
KBR
KBR
$4.8B
| $516K | 0.1% |
+33,340
| New | +$471K |
|
196
Kelly Services Class A
KELYA
$528M
| $515K | 0.1% |
+26,960
| New | +$449K |
|
197
Dana Inc
DAN
$3.06B
| $513K | 0.1% |
36,415
| – | – |
|
|
FGL
198
DELISTED
Fidelity & Guaranty Life
FGL
| $513K | 0.1% |
19,545
| – | – |
|
199
Essent Group
ESNT
$6.33B
| $511K | 0.1% |
24,565
+3,905
| +19% | +$74.7K |
|
200
MillerKnoll
MLKN
$1.67B
| $511K | 0.1% |
16,550
| – | – |
|
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BC
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.