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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
(+4.5%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
426
New
86
Increased
131
Reduced
45
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
C.H. Robinson
CHRW
|
+$7.4M |
| 2 |
Biogen
BIIB
|
+$7.11M |
| 3 |
International Paper
IP
|
+$7.11M |
| 4 |
Union Pacific
UNP
|
+$7.09M |
| 5 |
ExxonMobil
XOM
|
+$6.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$10M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$7.56M |
| 3 |
Alcoa
AA
|
+$7.04M |
| 4 |
HP
HPQ
|
+$6.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IBKC
201
DELISTED
IBERIABANK Corp
IBKC
| $479K | 0.09% |
+8,705
| New | +$520K |
|
|
ILG
202
DELISTED
ILG, Inc Common Stock
ILG
| $479K | 0.09% |
30,715
+8,105
| +36% | +$138K |
|
203
Tetra Tech
TTEK
$9.07B
| $478K | 0.09% |
91,925
| – | – |
|
|
RPXC
204
DELISTED
RPX Corporation
RPXC
| $478K | 0.09% |
43,450
+12,170
| +39% | +$165K |
|
205
Benchmark Electronics
BHE
$2.96B
| $477K | 0.09% |
+23,075
| New | +$489K |
|
206
Interface
TILE
$2.22B
| $477K | 0.09% |
+24,905
| New | +$514K |
|
207
Community Trust Bancorp
CTBI
$1.41B
| $476K | 0.09% |
13,608
| – | – |
|
208
Medifast
MED
$141M
| $475K | 0.09% |
+15,645
| New | +$466K |
|
209
MillerKnoll
MLKN
$1.67B
| $475K | 0.09% |
16,550
| – | – |
|
|
NEWP
210
DELISTED
NEWPORT CORP
NEWP
| $475K | 0.09% |
29,925
+5,255
| +21% | +$82.5K |
|
|
AET
211
DELISTED
Aetna Inc
AET
| $474K | 0.09% |
+4,380
| New | +$473K |
|
212
Otter Tail
OTTR
$3.94B
| $471K | 0.09% |
17,705
| – | – |
|
213
Crane NXT
CXT
$3.07B
| $470K | 0.09% |
28,286
| – | – |
|
214
WesBanco
WSBC
$4B
| $470K | 0.09% |
15,665
+2,230
| +17% | +$71.8K |
|
|
GNCMA
215
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $469K | 0.09% |
+23,705
| New | +$470K |
|
|
AAN.A
216
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $469K | 0.09% |
20,925
+4,870
| +30% | +$109K |
|
217
Hilltop Holdings
HTH
$2.24B
| $468K | 0.09% |
+24,360
| New | +$508K |
|
|
IBTX
218
DELISTED
Independent Bank Group, Inc.
IBTX
| $467K | 0.09% |
+14,595
| New | +$558K |
|
219
Alamo Group
ALG
$2.05B
| $466K | 0.09% |
8,935
| – | – |
|
220
Ingles Markets
IMKTA
$1.67B
| $466K | 0.09% |
10,565
-370
| -3% | -$18.5K |
|
|
ISLE
221
DELISTED
Isle of Capri Casinos Inc
ISLE
| $465K | 0.09% |
33,405
+7,970
| +31% | +$139K |
|
222
CBIZ
CBZ
$2.96B
| $464K | 0.09% |
+47,055
| New | +$498K |
|
223
Stepan Co
SCL
$1.48B
| $464K | 0.09% |
+9,345
| New | +$468K |
|
|
IQNT
224
DELISTED
Inteliquent, Inc.
IQNT
| $464K | 0.09% |
+26,105
| New | +$509K |
|
|
TCF
225
DELISTED
TCF Financial Corporation
TCF
| $464K | 0.09% |
+32,860
| New | +$495K |
|
Similar funds
NWM
MAM
EECFX
PSB
HIA
NMG
EECFX
BC
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.