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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
MSFG
201
DELISTED
MainSource Financial Group Inc
MSFG
$612K 0.11%
24,514
+675
+3% +$15.6K
PLXS icon
202
Plexus
PLXS
$7.23B
$611K 0.11%
+13,055
New +$598K
CBT icon
203
Cabot Corp
CBT
$4.52B
$610K 0.11%
11,630
+315
+3% +$15.6K
TKR icon
204
Timken Company
TKR
$9.03B
$610K 0.11%
17,360
+455
+3% +$15K
USNA icon
205
Usana Health Sciences
USNA
$286M
$610K 0.11%
+8,820
New +$582K
LION
206
DELISTED
Fidelity Southern Corporation
LION
$610K 0.11%
+33,145
New +$576K
UCB
207
United Community Banks
UCB
$4.28B
$607K 0.11%
28,875
+710
+3% +$14.1K
MOG.A icon
208
Moog Inc Class A
MOG.A
$12.8B
$605K 0.11%
10,165
+1,970
+24% +$112K
MTX icon
209
Minerals Technologies
MTX
$2.34B
$605K 0.11%
8,565
-1,945
-19% -$130K
KALU icon
210
Kaiser Aluminum
KALU
$3.02B
$603K 0.11%
+6,970
New +$599K
VRTV
211
DELISTED
VERITIV CORPORATION
VRTV
$602K 0.11%
11,995
-3,370
-22% -$156K
CAC icon
212
Camden National
CAC
$976M
$601K 0.11%
+18,870
New +$572K
CATY icon
213
Cathay General Bancorp
CATY
$4.24B
$601K 0.11%
19,520
+495
+3% +$15K
IQNT
214
DELISTED
Inteliquent, Inc.
IQNT
$601K 0.11%
+37,250
New +$654K
IXYS
215
DELISTED
IXYS Corp
IXYS
$600K 0.11%
49,800
+1,355
+3% +$15.5K
WCC
216
WESCO International
WCC
$17.7B
$598K 0.11%
+9,730
New +$558K
PRTY
217
DELISTED
Party City Holdco Inc.
PRTY
$597K 0.11%
34,885
-6,420
-16% -$107K
ABCB icon
218
Ameris Bancorp
ABCB
$5.89B
$596K 0.11%
+17,060
New +$569K
MDC
219
DELISTED
M.D.C. Holdings, Inc.
MDC
$595K 0.11%
+32,013
New +$595K
BEAT
220
DELISTED
BioTelemetry, Inc.
BEAT
$595K 0.11%
+32,040
New +$604K
CNOB icon
221
Center Bancorp
CNOB
$1.78B
$594K 0.11%
32,890
+850
+3% +$14.7K
FHI icon
222
Federated Hermes
FHI
$4.72B
$593K 0.11%
+20,010
New +$627K
EVR icon
223
Evercore
EVR
$11.8B
$591K 0.11%
+11,480
New +$577K
DMC
224
Del Monte Corp
DMC
$1.45B
$591K 0.11%
9,860
-3,090
-24% -$179K
LCUT icon
225
Lifetime Brands
LCUT
$210M
$590K 0.11%
+43,870
New +$604K
7 8
9
10 11

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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.