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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
Cap. Flow
+$3.46M
Cap. Flow %
0.63%
Top 10 Hldgs %
13.9%
Holding
434
New
86
Increased
154
Reduced
89
Closed
83

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.09M
2
ACN icon
Accenture
ACN
+$3.83M
3
SJM icon
J.M. Smucker
SJM
+$3.74M
4
KR icon
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
HOG icon
Harley-Davidson
HOG
+$6.7M
3
GS icon
Goldman Sachs
GS
+$6.68M
4
AAPL icon
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
SAIC icon
176
Saic
SAIC
$5.35B
$643K 0.12%
9,265
-170
-2% -$10.7K
VOO icon
177
Vanguard S&P 500 ETF
VOO
$1.01T
$643K 0.12%
3,237
– –
GCO icon
178
Genesco
GCO
$422M
$642K 0.12%
+11,790
New +$744K
MCHB
179
Mechanics Bancorp
MCHB
$3.68B
$640K 0.12%
+25,530
New +$601K
HOPE icon
180
Hope Bancorp
HOPE
$1.79B
$640K 0.12%
36,840
+4,915
+15% +$79.6K
CXT icon
181
Crane NXT
CXT
$3.07B
$632K 0.11%
28,891
+605
+2% +$13K
MODV
182
DELISTED
ModivCare
MODV
$632K 0.11%
+12,995
New +$609K
WAL icon
183
Western Alliance Bancorporation
WAL
$8.87B
$632K 0.11%
16,845
+3,390
+25% +$121K
AVA icon
184
Avista
AVA
$3.24B
$627K 0.11%
14,995
+310
+2% +$13.2K
SMTC icon
185
Semtech
SMTC
$13B
$627K 0.11%
22,615
-140
-0.6% -$3.61K
FDML
186
DELISTED
Federal-Mogul Holdings Corporation
FDML
$627K 0.11%
65,245
-305
-0.5% -$2.78K
LBY
187
DELISTED
Libbey, Inc.
LBY
$624K 0.11%
34,985
+4,315
+14% +$75.4K
RYZ
188
Ryerson Holding Corp
RYZ
$1.46B
$622K 0.11%
+55,100
New +$745K
MTRX icon
189
Matrix Service
MTRX
$335M
$621K 0.11%
33,105
+4,440
+15% +$77.7K
KCG
190
DELISTED
KCG Holdings, Inc.
KCG
$621K 0.11%
39,990
+1,220
+3% +$17.7K
DHX icon
191
DHI Group
DHX
$173M
$618K 0.11%
78,340
+16,280
+26% +$119K
NTGR icon
192
NETGEAR
NTGR
$635M
$617K 0.11%
10,205
-1,980
-16% -$108K
MCRN
193
DELISTED
Milacron Holdings Corp.
MCRN
$616K 0.11%
+38,585
New +$617K
CLW icon
194
Clearwater Paper
CLW
$376M
$615K 0.11%
9,510
-2,450
-20% -$155K
HUBG icon
195
HUB Group
HUBG
$2.92B
$615K 0.11%
30,170
+650
+2% +$13.2K
PKOH icon
196
Park-Ohio Holdings
PKOH
$756M
$615K 0.11%
16,875
-4,930
-23% -$164K
ALG icon
197
Alamo Group
ALG
$2.05B
$614K 0.11%
9,325
-50
-0.5% -$3.26K
VONV icon
198
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$614K 0.11%
13,280
– –
IBTX
199
DELISTED
Independent Bank Group, Inc.
IBTX
$614K 0.11%
+13,890
New +$597K
CRL icon
200
Charles River Laboratories
CRL
$12.8B
$613K 0.11%
7,360
+290
+4% +$24.3K
6 7
8
9 10

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MAM
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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.