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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
-11.3%
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
$504M
AUM Growth
-$55.7M
(-10%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
433
New
90
Increased
97
Reduced
61
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$6.51M |
| 2 |
Lam Research
LRCX
|
+$5.61M |
| 3 |
Devon Energy
DVN
|
+$3.49M |
| 4 |
State Street
STT
|
+$2.14M |
| 5 |
Ford
F
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$8.26M |
| 2 |
Parker-Hannifin
PH
|
+$5.3M |
| 3 |
Insight Enterprises
NSIT
|
+$2.01M |
| 4 |
STNR
STEINER LEISURE LTD
STNR
|
+$1.48M |
| 5 |
HTO
H2O America
HTO
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.33% |
| 2 | Industrials | 12.31% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Technology | 11.99% |
| 5 | Healthcare | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$939B
| $9.53M | 1.89% |
156,355
-3,275
| -2% | -$215K |
|
2
Intel
INTC
$466B
| $9.2M | 1.83% |
305,154
-3,963
| -1% | -$115K |
|
3
Everest Group
EG
$15.2B
| $9.07M | 1.8% |
52,348
-1,275
| -2% | -$231K |
|
|
ANDV
4
DELISTED
Andeavor
ANDV
| $8.96M | 1.78% |
92,160
-6,830
| -7% | -$663K |
|
5
Wells Fargo
WFC
$261B
| $8.94M | 1.77% |
174,108
-1,226
| -0.7% | -$67.4K |
|
6
Teva Pharmaceuticals
TEVA
$35.9B
| $8.79M | 1.74% |
155,632
-6,745
| -4% | -$437K |
|
7
Reinsurance Group of America
RGA
$15.7B
| $8.79M | 1.74% |
96,990
-2,550
| -3% | -$240K |
|
8
PNC Financial Services
PNC
$100B
| $8.63M | 1.71% |
96,689
-300
| -0.3% | -$28.2K |
|
9
Boeing
BA
$165B
| $8.61M | 1.71% |
65,748
-895
| -1% | -$124K |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $8.61M | 1.71% |
106,325
+2,885
| +3% | +$251K |
|
11
Western Union
WU
$2.57B
| $8.53M | 1.69% |
464,831
+225
| +0% | +$4.28K |
|
12
Capital One
COF
$124B
| $8.43M | 1.67% |
116,262
+1,195
| +1% | +$96K |
|
13
Truist Financial
TFC
$63.2B
| $8.27M | 1.64% |
232,413
-1,880
| -0.8% | -$72.5K |
|
14
Gilead Sciences
GILD
$161B
| $8.07M | 1.6% |
82,205
+1,075
| +1% | +$119K |
|
15
Goldman Sachs
GS
$313B
| $8.04M | 1.6% |
46,303
-315
| -0.7% | -$61.8K |
|
16
Comcast
CMCSA
$79.1B
| $7.95M | 1.58% |
279,518
+8,570
| +3% | +$255K |
|
17
Harley-Davidson
HOG
$2.68B
| $7.87M | 1.56% |
143,333
-445
| -0.3% | -$25.1K |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $7.56M | 1.5% |
313,067
-2,895
| -0.9% | -$73.2K |
|
19
Allstate
ALL
$66.9B
| $7.53M | 1.5% |
129,351
+700
| +0.5% | +$43.8K |
|
20
Apple
AAPL
$4.89T
| $7.51M | 1.49% |
272,404
+33,940
| +14% | +$995K |
|
21
Lincoln National
LNC
$7.91B
| $7.5M | 1.49% |
157,984
-345
| -0.2% | -$18.5K |
|
22
Eastman Chemical
EMN
$7.8B
| $7.47M | 1.48% |
115,388
-615
| -0.5% | -$45.4K |
|
|
23
Devon Energy
DVN
$51.9B
| $7.4M | 1.47% |
199,460
+75,980
| +62% | +$3.49M |
|
|
BBBY
24
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.34M | 1.46% |
128,765
-310
| -0.2% | -$19.8K |
|
25
Citigroup
C
$222B
| $7.06M | 1.4% |
142,343
+3,825
| +3% | +$209K |
|
Similar funds
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MAM
EECFX
PSB
ECM
BIG
HIA
NMG
Cornercap Investment Counsel's Q3 2015 Portfolio in Review
As of Q3 2015, Cornercap Investment Counsel held 433 positions worth $504M, down 10% from $559M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Cornercap Investment Counsel's Q3 2015 filing shows 90 new, 97 increased, 61 reduced and 93 closed positions. Its largest new stake was Triumph Group: 24,395 shares worth $1.03M. The largest sale was Oracle, an estimated $8.26M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Cornercap Investment Counsel's largest Q3 2015 buy was Triumph Group: 24,395 shares worth $1.03M.
- Cornercap Investment Counsel added most to RTX Corp in Q3 2015, an estimated $6.51M increase.
- Cornercap Investment Counsel's biggest Q3 2015 reduction was Ensco Rowan plc, cutting an estimated $1.14M.
- Cornercap Investment Counsel fully exited Oracle in Q3 2015, selling an estimated $8.26M.
- Cornercap Investment Counsel's ten largest holdings make up 18% of its $504M portfolio in Q3 2015.
- Cornercap Investment Counsel opened 90 new positions and closed 93 in Q3 2015.
- Cornercap Investment Counsel's portfolio value fell 10% quarter-over-quarter to $504M.
Based on Cornercap Investment Counsel's 13F filing for Q3 2015, filed 12 Nov 2015.