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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
+2.1%
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
+$22.6M
(+4.5%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
426
New
86
Increased
131
Reduced
45
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
C.H. Robinson
CHRW
|
+$7.4M |
| 2 |
Biogen
BIIB
|
+$7.11M |
| 3 |
International Paper
IP
|
+$7.11M |
| 4 |
Union Pacific
UNP
|
+$7.09M |
| 5 |
ExxonMobil
XOM
|
+$6.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$10M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$7.56M |
| 3 |
Alcoa
AA
|
+$7.04M |
| 4 |
HP
HPQ
|
+$6.64M |
| 5 |
Kohl's
KSS
|
+$6.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.85% |
| 2 | Industrials | 12.09% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Healthcare | 11.19% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$939B
| $10.2M | 1.94% |
154,752
-1,603
| -1% | -$104K |
|
2
Teva Pharmaceuticals
TEVA
$35.9B
| $10.2M | 1.94% |
155,348
-284
| -0.2% | -$17.6K |
|
3
Boeing
BA
$165B
| $9.54M | 1.81% |
65,973
+225
| +0.3% | +$32.4K |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $9.45M | 1.8% |
108,150
+1,825
| +2% | +$156K |
|
5
Everest Group
EG
$15.2B
| $9.28M | 1.76% |
50,692
-1,656
| -3% | -$301K |
|
|
ANDV
6
DELISTED
Andeavor
ANDV
| $9.24M | 1.76% |
87,715
-4,445
| -5% | -$479K |
|
7
Wells Fargo
WFC
$261B
| $9.21M | 1.75% |
169,344
-4,764
| -3% | -$259K |
|
8
Truist Financial
TFC
$63.2B
| $8.83M | 1.68% |
233,468
+1,055
| +0.5% | +$39.7K |
|
9
Western Union
WU
$2.57B
| $8.74M | 1.66% |
487,791
+22,960
| +5% | +$434K |
|
10
Gilead Sciences
GILD
$161B
| $8.59M | 1.63% |
84,905
+2,700
| +3% | +$281K |
|
11
Capital One
COF
$124B
| $8.56M | 1.63% |
118,667
+2,405
| +2% | +$184K |
|
12
Goldman Sachs
GS
$313B
| $8.39M | 1.59% |
46,556
+253
| +0.5% | +$47K |
|
13
Lam Research
LRCX
$382B
| $8.14M | 1.55% |
1,025,500
+210,650
| +26% | +$1.58M |
|
14
Reinsurance Group of America
RGA
$15.7B
| $8.1M | 1.54% |
94,732
-2,258
| -2% | -$204K |
|
15
Comcast
CMCSA
$79.1B
| $8.08M | 1.53% |
286,298
+6,780
| +2% | +$204K |
|
16
Lincoln National
LNC
$7.91B
| $8.04M | 1.53% |
159,961
+1,977
| +1% | +$103K |
|
17
Eastman Chemical
EMN
$7.8B
| $7.93M | 1.51% |
117,498
+2,110
| +2% | +$148K |
|
18
Apple
AAPL
$4.89T
| $7.86M | 1.49% |
298,700
+26,296
| +10% | +$751K |
|
19
Allstate
ALL
$66.9B
| $7.79M | 1.48% |
125,401
-3,950
| -3% | -$246K |
|
20
Ford
F
$57.3B
| $7.78M | 1.48% |
552,175
+56,080
| +11% | +$812K |
|
21
McKesson
MCK
$98.5B
| $7.69M | 1.46% |
39,010
+36,700
| +1,589% | +$6.93M |
|
22
Citigroup
C
$222B
| $7.63M | 1.45% |
147,438
+5,095
| +4% | +$270K |
|
|
23
Biogen
BIIB
$29.9B
| $7.58M | 1.44% |
+24,760
| New | +$7.11M |
|
24
Entergy
ETR
$54.1B
| $7.43M | 1.41% |
217,340
+5,020
| +2% | +$169K |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $7.38M | 1.4% |
137,693
+5,385
| +4% | +$299K |
|
Similar funds
NWM
MAM
EECFX
PSB
ECM
BIG
HIA
NMG
Cornercap Investment Counsel's Q4 2015 Portfolio in Review
As of Q4 2015, Cornercap Investment Counsel held 426 positions worth $526M, up 4.5% from $504M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Cornercap Investment Counsel deployed $17.2M of net new capital in Q4 2015, opening 86 new positions and adding to 131 existing holdings. Its largest new stake was C.H. Robinson: 109,935 shares worth $6.82M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Intel, an estimated $10M trimmed.
- Cornercap Investment Counsel's largest Q4 2015 buy was C.H. Robinson: 109,935 shares worth $6.82M.
- Cornercap Investment Counsel added most to International Paper in Q4 2015, an estimated $7.11M increase.
- Cornercap Investment Counsel's biggest Q4 2015 reduction was Intel, cutting an estimated $10M.
- Cornercap Investment Counsel fully exited EMC CORPORATION in Q4 2015, selling an estimated $7.56M.
- Cornercap Investment Counsel's ten largest holdings make up 18% of its $526M portfolio in Q4 2015.
- Cornercap Investment Counsel opened 86 new positions and closed 88 in Q4 2015.
- Cornercap Investment Counsel's portfolio value rose 4.5% quarter-over-quarter to $526M.
Based on Cornercap Investment Counsel's 13F filing for Q4 2015, filed 8 Feb 2016.