We are live on ! Find out more
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
LHCG
201
DELISTED
LHC Group LLC
LHCG
$541K 0.1%
12,508
– –
FSB
202
DELISTED
Franklin Financial Network, Inc.
FSB
$541K 0.1%
+17,255
New +$517K
SBUX icon
203
Starbucks
SBUX
$121B
$540K 0.1%
9,443
– –
ESV
204
DELISTED
Ensco Rowan plc
ESV
$540K 0.1%
+13,903
New +$578K
HD icon
205
Home Depot
HD
$351B
$539K 0.1%
4,220
-4,085
-49% -$540K
SYKE
206
DELISTED
SYKES Enterprises Inc
SYKE
$539K 0.1%
18,619
– –
TCBK icon
207
TriCo Bancshares
TCBK
$1.86B
$538K 0.1%
19,505
– –
CATY icon
208
Cathay General Bancorp
CATY
$4.29B
$537K 0.1%
19,025
+1,725
+10% +$51.1K
ESNT icon
209
Essent Group
ESNT
$6.06B
$536K 0.1%
24,565
– –
IMKTA icon
210
Ingles Markets
IMKTA
$1.69B
$536K 0.1%
14,365
+3,800
+36% +$141K
POLY
211
DELISTED
Plantronics, Inc.
POLY
$535K 0.1%
+12,160
New +$507K
SNCR
212
DELISTED
Synchronoss Technologies
SNCR
$534K 0.1%
1,862
– –
ESND
213
DELISTED
Essendant Inc.
ESND
$534K 0.1%
17,487
– –
B
214
DELISTED
Barnes Group Inc.
B
$532K 0.1%
+16,070
New +$546K
TSC
215
DELISTED
TriState Capital Holdings, Inc.
TSC
$532K 0.1%
38,745
– –
EME icon
216
Emcor
EME
$36.4B
$531K 0.1%
+10,785
New +$514K
TCF
217
DELISTED
TCF Financial Corporation Common Stock
TCF
$531K 0.1%
14,234
-65
-0.5% -$2.46K
CHMT
218
DELISTED
Chemtura Corporation
CHMT
$531K 0.1%
+20,145
New +$544K
CAL icon
219
Caleres
CAL
$484M
$529K 0.1%
21,840
+4,715
+28% +$116K
PFSI icon
220
PennyMac Financial
PFSI
$3.91B
$529K 0.1%
42,330
-200
-0.5% -$2.6K
PERY
221
DELISTED
Perry Ellis International Inc
PERY
$529K 0.1%
26,315
– –
EFOR
222
Everforth Inc
EFOR
$1.26B
$526K 0.1%
14,235
– –
MSFG
223
DELISTED
MainSource Financial Group Inc
MSFG
$526K 0.1%
23,839
– –
OI icon
224
O-I Glass
OI
$1.17B
$525K 0.1%
+29,145
New +$535K
HF
225
DELISTED
HFF Inc.
HF
$525K 0.1%
+18,190
New +$547K
7 8
9
10 11

Similar funds

NWM
NRI Wealth Management Santa Clara, California $196M AUM 32.41% 1-Year Est. Return
MAM
McCarthy Asset Management Redwood Shores, California $192M AUM 10.3% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
PSB
Passumpsic Savings Bank St. Johnsbury, Vermont $183M AUM
HIA
Harvest Investment Advisors Tallahassee, Florida $176M AUM
NMG
New Millennium Group Sandy, Utah $231M AUM 33.06% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XII Houston, Texas $169M AUM
BC
Bowman & Company Oshkosh, Wisconsin $237M AUM 16.16% 1-Year Est. Return

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.