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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
Cap. Flow
-$9.69M
Cap. Flow %
-1.68%
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
AAPL icon
Apple
AAPL
+$3.62M
3
TJX icon
TJX Companies
TJX
+$3.57M
4
MRK icon
Merck
MRK
+$3.47M
5
FANG icon
Diamondback Energy
FANG
+$3.25M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$7.19M
2
WU icon
Western Union
WU
+$6.12M
3
F icon
Ford
F
+$5.91M
4
MET icon
MetLife
MET
+$5.85M
5
FLR icon
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
AFH
201
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$653K 0.11%
36,170
+380
+1% +$6.46K
BRSS
202
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$653K 0.11%
19,030
– –
VONV icon
203
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$649K 0.11%
13,280
– –
LHCG
204
DELISTED
LHC Group LLC
LHCG
$649K 0.11%
+14,200
New +$577K
ATKR icon
205
Atkore
ATKR
$3.16B
$648K 0.11%
+27,095
New +$557K
EPE
206
DELISTED
EP Energy Corporation
EPE
$646K 0.11%
+98,645
New +$480K
ARGO
207
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$645K 0.11%
+11,253
New +$600K
MTX icon
208
Minerals Technologies
MTX
$2.35B
$644K 0.11%
8,340
-225
-3% -$16.7K
MLKN icon
209
MillerKnoll
MLKN
$1.66B
$643K 0.11%
18,805
+190
+1% +$5.92K
RBCAA icon
210
Republic Bancorp
RBCAA
$1.95B
$639K 0.11%
+16,170
New +$561K
MBUU icon
211
Malibu Boats
MBUU
$572M
$636K 0.11%
33,310
+460
+1% +$7.75K
EME icon
212
Emcor
EME
$36.2B
$635K 0.11%
8,980
-2,050
-19% -$134K
AMWD
213
DELISTED
American Woodmark
AMWD
$632K 0.11%
8,405
+175
+2% +$13.5K
CBT icon
214
Cabot Corp
CBT
$4.52B
$632K 0.11%
12,505
+875
+8% +$45.1K
AHL
215
DELISTED
ASPEN Insurance Holding Limited
AHL
$629K 0.11%
11,445
+155
+1% +$7.91K
EE
216
DELISTED
El Paso Electric Company
EE
$629K 0.11%
+13,530
New +$614K
MHO icon
217
M/I Homes
MHO
$3.83B
$628K 0.11%
24,935
– –
DMC
218
Del Monte Corp
DMC
$1.45B
$626K 0.11%
10,330
+470
+5% +$28.9K
IPHS
219
DELISTED
Innophos Holdings, Inc.
IPHS
$626K 0.11%
+11,985
New +$582K
TAHO
220
DELISTED
Tahoe Resources Inc
TAHO
$626K 0.11%
+66,430
New +$692K
HAFC icon
221
Hanmi Financial
HAFC
$951M
$625K 0.11%
17,920
-3,465
-16% -$101K
FOE
222
DELISTED
Ferro Corporation
FOE
$625K 0.11%
+43,595
New +$619K
PATK icon
223
Patrick Industries
PATK
$2.94B
$624K 0.11%
+18,405
New +$543K
NTUS
224
DELISTED
Natus Medical Inc
NTUS
$624K 0.11%
+17,925
New +$704K
MDC
225
DELISTED
M.D.C. Holdings, Inc.
MDC
$621K 0.11%
30,484
-1,529
-5% -$28.5K
7 8
9
10 11

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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.