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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
PRFT
176
DELISTED
Perficient Inc
PRFT
$574K 0.11%
28,270
– –
STS
177
DELISTED
Supreme Industries Inc Class A
STS
$573K 0.11%
+41,790
New +$507K
GEF icon
178
Greif
GEF
$5.12B
$568K 0.11%
+15,240
New +$546K
KNL
179
DELISTED
Knoll, Inc.
KNL
$568K 0.11%
23,390
– –
HUBG icon
180
HUB Group
HUBG
$2.91B
$566K 0.11%
29,520
– –
TTEK icon
181
Tetra Tech
TTEK
$8.78B
$565K 0.11%
91,925
– –
VIA
182
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$565K 0.11%
+6,840
New +$481K
MCS icon
183
Marcus Corp
MCS
$949M
$564K 0.11%
+26,710
New +$525K
FIX icon
184
Comfort Systems
FIX
$61.1B
$563K 0.11%
+17,300
New +$551K
ENS icon
185
EnerSys
ENS
$6.92B
$562K 0.11%
9,455
+840
+10% +$49.6K
NSIT icon
186
Insight Enterprises
NSIT
$4.24B
$561K 0.11%
21,565
+2,185
+11% +$58.4K
CXT icon
187
Crane NXT
CXT
$3.01B
$557K 0.11%
28,286
– –
BHE icon
188
Benchmark Electronics
BHE
$3.02B
$556K 0.11%
26,290
+3,215
+14% +$67.2K
SCL icon
189
Stepan Co
SCL
$1.46B
$556K 0.11%
9,345
– –
APEI icon
190
American Public Education
APEI
$987M
$554K 0.11%
19,710
– –
SAIC icon
191
Saic
SAIC
$5.09B
$551K 0.1%
+9,435
New +$513K
QLGC
192
DELISTED
QLOGIC CORP
QLGC
$547K 0.1%
37,135
– –
FDML
193
DELISTED
Federal-Mogul Holdings Corporation
FDML
$545K 0.1%
+65,550
New +$574K
OMN
194
DELISTED
OMNOVA Solutions Inc.
OMN
$544K 0.1%
+74,975
New +$504K
MLKN icon
195
MillerKnoll
MLKN
$1.63B
$543K 0.1%
18,160
+1,610
+10% +$49.5K
SMTC icon
196
Semtech
SMTC
$11.3B
$543K 0.1%
22,755
– –
AMWD
197
DELISTED
American Woodmark
AMWD
$542K 0.1%
+8,160
New +$590K
EFSC icon
198
Enterprise Financial Services Corp
EFSC
$2.42B
$542K 0.1%
+19,435
New +$529K
BUSE icon
199
First Busey Corp
BUSE
$2.61B
$541K 0.1%
25,300
– –
LBAI
200
DELISTED
Lakeland Bancorp Inc
LBAI
$541K 0.1%
47,579
– –
6 7
8
9 10

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MAM
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EECFX
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HIA
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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.