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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 | |
|---|---|---|---|---|---|---|
|
CHS
176
DELISTED
Chicos FAS, Inc.
CHS
| $692K | 0.12% |
48,105
+645
| +1% | +$8.89K |
|
177
McGrath RentCorp
MGRC
$2.97B
| $691K | 0.12% |
17,625
| – | – |
|
|
KS
178
DELISTED
KapStone Paper and Pack Corp.
KS
| $690K | 0.12% |
+31,275
| New | +$635K |
|
179
Camden National
CAC
$979M
| $689K | 0.12% |
15,494
-3,376
| -18% | -$124K |
|
|
LBY
180
DELISTED
Libbey, Inc.
LBY
| $687K | 0.12% |
35,290
+305
| +0.9% | +$5.51K |
|
181
Scansource
SCSC
$1.13B
| $683K | 0.12% |
+16,935
| New | +$630K |
|
|
PRAH
182
DELISTED
PRA Health Sciences, Inc.
PRAH
| $681K | 0.12% |
12,360
+470
| +4% | +$25.8K |
|
|
NCI
183
DELISTED
Navigant Consulting, Inc.
NCI
| $680K | 0.12% |
25,960
-5,875
| -18% | -$139K |
|
184
First Internet Bancorp
INBK
$254M
| $679K | 0.12% |
+21,205
| New | +$578K |
|
185
PC Connection
CNXN
$2.13B
| $677K | 0.12% |
+24,115
| New | +$639K |
|
|
KNL
186
DELISTED
Knoll, Inc.
KNL
| $676K | 0.12% |
24,210
+290
| +1% | +$7.1K |
|
|
BELFB
187
Bel Fuse Inc Class B
BELFB
$4.23B
| $675K | 0.12% |
21,835
-6,030
| -22% | -$168K |
|
188
QCR Holdings
QCRH
$1.7B
| $673K | 0.12% |
15,540
-5,535
| -26% | -$203K |
|
189
Ducommun
DCO
$2.96B
| $671K | 0.12% |
+26,262
| New | +$640K |
|
|
STAY
190
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $669K | 0.12% |
+41,435
| New | +$621K |
|
191
CACI
CACI
$14.2B
| $666K | 0.12% |
5,360
-30
| -0.6% | -$3.46K |
|
192
Farmers National Banc Corp
FMNB
$935M
| $663K | 0.11% |
46,710
-14,180
| -23% | -$172K |
|
193
TriCo Bancshares
TCBK
$1.84B
| $663K | 0.11% |
19,385
| – | – |
|
194
United Natural Foods
UNFI
$2.87B
| $663K | 0.11% |
13,895
+45
| +0.3% | +$2.02K |
|
195
Western Alliance Bancorporation
WAL
$8.95B
| $660K | 0.11% |
13,555
-3,290
| -20% | -$142K |
|
|
RATE
196
DELISTED
Bankrate Inc
RATE
| $660K | 0.11% |
+59,745
| New | +$565K |
|
|
HMSY
197
DELISTED
HMS Holdings Corp.
HMSY
| $657K | 0.11% |
+36,160
| New | +$704K |
|
198
Lifetime Brands
LCUT
$212M
| $656K | 0.11% |
36,950
-6,920
| -16% | -$109K |
|
199
Crawford & Co Class B
CRD.B
$595M
| $655K | 0.11% |
52,115
+585
| +1% | +$7.24K |
|
200
Moog Inc Class A
MOG.A
$12.8B
| $654K | 0.11% |
9,950
-215
| -2% | -$13.7K |
|
Similar funds
NWM
MAM
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.