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
+0.79%
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
$533M
AUM Growth
+$6.64M
(+1.3%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
426
New
88
Increased
126
Reduced
49
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$6.62M |
| 2 |
FedEx
FDX
|
+$5.93M |
| 3 |
Whirlpool
WHR
|
+$5.55M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$4.01M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$9.54M |
| 2 |
Reinsurance Group of America
RGA
|
+$8.1M |
| 3 |
Allstate
ALL
|
+$7.79M |
| 4 |
Entergy
ETR
|
+$6.85M |
| 5 |
C.H. Robinson
CHRW
|
+$6.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.18% |
| 2 | Consumer Discretionary | 15.94% |
| 3 | Industrials | 10.97% |
| 4 | Healthcare | 10.95% |
| 5 | Technology | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Union
WU
$2.57B
| $9.14M | 1.71% |
473,766
-14,025
| -3% | -$252K |
|
2
Everest Group
EG
$15.2B
| $9.02M | 1.69% |
45,682
-5,010
| -10% | -$926K |
|
3
JPMorgan Chase
JPM
$939B
| $8.93M | 1.68% |
150,787
-3,965
| -3% | -$232K |
|
4
Capri Holdings
CPRI
$1.77B
| $8.87M | 1.66% |
155,780
-5,080
| -3% | -$251K |
|
5
Lumen
LUMN
$6.53B
| $8.73M | 1.64% |
273,287
-865
| -0.3% | -$24.3K |
|
6
Comcast
CMCSA
$79.7B
| $8.7M | 1.63% |
284,888
-1,410
| -0.5% | -$40.5K |
|
7
Lam Research
LRCX
$382B
| $8.62M | 1.62% |
1,044,100
+18,600
| +2% | +$135K |
|
8
Eastman Chemical
EMN
$7.8B
| $8.37M | 1.57% |
115,903
-1,595
| -1% | -$104K |
|
9
ExxonMobil
XOM
$651B
| $8.34M | 1.57% |
99,805
+6,730
| +7% | +$539K |
|
10
Apple
AAPL
$4.89T
| $8.22M | 1.54% |
301,620
+2,920
| +1% | +$72.8K |
|
11
Capital One
COF
$124B
| $8.16M | 1.53% |
117,717
-950
| -0.8% | -$62.8K |
|
12
Walmart Inc
WMT
$871B
| $8.11M | 1.52% |
355,200
+6,705
| +2% | +$147K |
|
13
Wells Fargo
WFC
$261B
| $8.08M | 1.52% |
167,085
-2,259
| -1% | -$111K |
|
14
Harley-Davidson
HOG
$2.68B
| $7.88M | 1.48% |
153,477
+9,869
| +7% | +$431K |
|
15
Gilead Sciences
GILD
$161B
| $7.75M | 1.45% |
84,400
-505
| -0.6% | -$45.5K |
|
|
ANDV
16
DELISTED
Andeavor
ANDV
| $7.74M | 1.45% |
89,930
+2,215
| +3% | +$190K |
|
17
PACCAR
PCAR
$69.6B
| $7.67M | 1.44% |
210,300
+10,275
| +5% | +$344K |
|
18
Teva Pharmaceuticals
TEVA
$35.9B
| $7.66M | 1.44% |
143,123
-12,225
| -8% | -$717K |
|
19
International Paper
IP
$22.3B
| $7.64M | 1.43% |
196,485
+3,189
| +2% | +$111K |
|
|
20
FirstEnergy
FE
$28.9B
| $7.63M | 1.43% |
212,081
+196,815
| +1,289% | +$6.62M |
|
21
Truist Financial
TFC
$63.2B
| $7.54M | 1.42% |
226,763
-6,705
| -3% | -$223K |
|
22
Ford
F
$57.3B
| $7.54M | 1.41% |
558,520
+6,345
| +1% | +$79.8K |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $7.49M | 1.41% |
109,090
+940
| +0.9% | +$67.6K |
|
24
Goldman Sachs
GS
$313B
| $7.31M | 1.37% |
46,586
+30
| +0.1% | +$4.64K |
|
25
Fluor
FLR
$7.29B
| $7.28M | 1.37% |
135,603
-345
| -0.3% | -$16.2K |
|
Similar funds
NWM
MAM
EECFX
PSB
ECM
BIG
HIA
NMG
Cornercap Investment Counsel's Q1 2016 Portfolio in Review
As of Q1 2016, Cornercap Investment Counsel held 426 positions worth $533M, up 1.3% from $526M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Cornercap Investment Counsel's Q1 2016 filing shows 88 new, 126 increased, 49 reduced and 84 closed positions. Its largest new stake was FedEx: 42,665 shares worth $6.94M. The largest sale was Boeing, an estimated $9.54M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Cornercap Investment Counsel's largest Q1 2016 buy was FedEx: 42,665 shares worth $6.94M.
- Cornercap Investment Counsel added most to FirstEnergy in Q1 2016, an estimated $6.62M increase.
- Cornercap Investment Counsel's biggest Q1 2016 reduction was Entergy, cutting an estimated $6.85M.
- Cornercap Investment Counsel fully exited Boeing in Q1 2016, selling an estimated $9.54M.
- Cornercap Investment Counsel's ten largest holdings make up 16% of its $533M portfolio in Q1 2016.
- Cornercap Investment Counsel opened 88 new positions and closed 84 in Q1 2016.
- Cornercap Investment Counsel's portfolio value rose 1.3% quarter-over-quarter to $533M.
Based on Cornercap Investment Counsel's 13F filing for Q1 2016, filed 12 May 2016.