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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
Cap. Flow
+$2.99M
Cap. Flow %
0.56%
Top 10 Hldgs %
16.31%
Holding
426
New
88
Increased
126
Reduced
49
Closed
84

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$6.62M
2
FDX icon
FedEx
FDX
+$5.93M
3
WHR icon
Whirlpool
WHR
+$5.55M
4
LLL
L3 Technologies, Inc.
LLL
+$4.01M
5
CCL icon
Carnival Corporation Ltd
CCL
+$3.9M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$9.54M
2
RGA icon
Reinsurance Group of America
RGA
+$8.1M
3
ALL icon
Allstate
ALL
+$7.79M
4
ETR icon
Entergy
ETR
+$6.85M
5
CHRW icon
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
IBKC
201
DELISTED
IBERIABANK Corp
IBKC
$511K 0.1%
9,975
+1,270
+15% +$62.2K
LTXB
202
DELISTED
LegacyTexas Financial Group Inc
LTXB
$511K 0.1%
+26,010
New +$507K
CAH icon
203
Cardinal Health
CAH
$55.4B
$510K 0.1%
6,225
+695
+13% +$56.5K
CMI icon
204
Cummins
CMI
$88.7B
$510K 0.1%
4,640
-1,200
-21% -$116K
MSTR icon
205
Strategy Inc
MSTR
$38.4B
$510K 0.1%
28,400
– –
TCF
206
DELISTED
TCF Financial Corporation Common Stock
TCF
$510K 0.1%
14,299
– –
DCH
207
Dauch Corp
DCH
$1.51B
$509K 0.1%
33,045
+9,080
+38% +$131K
DCOM
208
DELISTED
Dime Community Bancshares
DCOM
$509K 0.1%
28,908
– –
PLAB icon
209
Photronics
PLAB
$1.93B
$508K 0.1%
48,765
-5
-0% -$54
AET
210
DELISTED
Aetna Inc
AET
$508K 0.1%
4,520
+140
+3% +$15K
QCRH icon
211
QCR Holdings
QCRH
$1.7B
$506K 0.09%
21,225
– –
RF icon
212
Regions Financial
RF
$26.8B
$506K 0.09%
+64,515
New +$519K
KNL
213
DELISTED
Knoll, Inc.
KNL
$506K 0.09%
23,390
– –
GSIG
214
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$504K 0.09%
35,620
– –
SCS
215
DELISTED
Steelcase
SCS
$503K 0.09%
33,715
– –
PE
216
DELISTED
PARSLEY ENERGY INC
PE
$503K 0.09%
+22,275
New +$412K
MSFG
217
DELISTED
MainSource Financial Group Inc
MSFG
$503K 0.09%
23,839
– –
MTRX icon
218
Matrix Service
MTRX
$335M
$502K 0.09%
28,335
+3,605
+15% +$65.1K
PIPR icon
219
Piper Sandler
PIPR
$5.29B
$502K 0.09%
40,520
– –
KMG
220
DELISTED
KMG Chemicals Inc
KMG
$502K 0.09%
+21,750
New +$475K
LPNT
221
DELISTED
LifePoint Health, Inc.
LPNT
$502K 0.09%
+7,255
New +$484K
DHX icon
222
DHI Group
DHX
$173M
$501K 0.09%
+62,060
New +$510K
PRGS icon
223
Progress Software
PRGS
$1.76B
$501K 0.09%
20,770
– –
PFSI icon
224
PennyMac Financial
PFSI
$4.02B
$500K 0.09%
42,530
+13,200
+45% +$159K
PLUS icon
225
ePlus
PLUS
$2.34B
$500K 0.09%
24,860
– –
7 8
9
10 11

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MAM
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EECFX
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PSB
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HIA
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NMG
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BC
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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.