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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
-0.82%
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
-$7.49M
(-1.4%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
425
New
83
Increased
100
Reduced
78
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Campbell Soup
CPB
|
+$3.37M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$3.22M |
| 3 |
General Dynamics
GD
|
+$3.04M |
| 4 |
Emerson Electric
EMR
|
+$2.81M |
| 5 |
Cencora
COR
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$8.93M |
| 2 |
ANDV
Andeavor
ANDV
|
+$7.74M |
| 3 |
Truist Financial
TFC
|
+$7.54M |
| 4 |
IBM
IBM
|
+$7.16M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$4.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.03% |
| 2 | Consumer Discretionary | 14.59% |
| 3 | Industrials | 13.64% |
| 4 | Healthcare | 11.85% |
| 5 | Technology | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$650B
| $8.97M | 1.71% |
95,743
-4,062
| -4% | -$359K |
|
2
Comcast
CMCSA
$83.8B
| $8.39M | 1.6% |
257,408
-27,480
| -10% | -$853K |
|
3
Walmart Inc
WMT
$854B
| $8.28M | 1.58% |
340,365
-14,835
| -4% | -$343K |
|
4
Western Union
WU
$2.61B
| $8.11M | 1.54% |
422,856
-50,910
| -11% | -$989K |
|
5
Lam Research
LRCX
$401B
| $8.11M | 1.54% |
964,150
-79,950
| -8% | -$642K |
|
6
Everest Group
EG
$14.7B
| $7.81M | 1.49% |
42,778
-2,904
| -6% | -$534K |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $7.81M | 1.49% |
103,020
-6,070
| -6% | -$446K |
|
8
Wells Fargo
WFC
$258B
| $7.61M | 1.45% |
160,715
-6,370
| -4% | -$311K |
|
9
International Paper
IP
$20.2B
| $7.58M | 1.44% |
188,918
-7,567
| -4% | -$301K |
|
10
Lumen
LUMN
$6.76B
| $7.5M | 1.43% |
258,582
-14,705
| -5% | -$428K |
|
11
FirstEnergy
FE
$28.4B
| $7.46M | 1.42% |
213,540
+1,459
| +0.7% | +$49.4K |
|
12
Universal Health Services
UHS
$8.97B
| $7.4M | 1.41% |
55,215
-1,895
| -3% | -$250K |
|
13
Capital One
COF
$121B
| $7.25M | 1.38% |
114,122
-3,595
| -3% | -$250K |
|
14
Capri Holdings
CPRI
$1.8B
| $7.23M | 1.38% |
146,175
-9,605
| -6% | -$472K |
|
15
Eastman Chemical
EMN
$7.85B
| $7.22M | 1.37% |
106,313
-9,590
| -8% | -$705K |
|
16
McKesson
MCK
$95.3B
| $7.15M | 1.36% |
38,300
-1,685
| -4% | -$296K |
|
17
PACCAR
PCAR
$69.7B
| $7.07M | 1.34% |
204,330
-5,970
| -3% | -$220K |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $6.96M | 1.32% |
129,853
-8,150
| -6% | -$443K |
|
19
Apple
AAPL
$4.7T
| $6.83M | 1.3% |
285,740
-15,880
| -5% | -$395K |
|
|
VMW
20
DELISTED
VMware, Inc
VMW
| $6.72M | 1.28% |
117,535
-6,330
| -5% | -$365K |
|
21
Harley-Davidson
HOG
$2.85B
| $6.7M | 1.27% |
147,802
-5,675
| -4% | -$261K |
|
22
Gilead Sciences
GILD
$159B
| $6.68M | 1.27% |
80,030
-4,370
| -5% | -$388K |
|
23
Goldman Sachs
GS
$317B
| $6.68M | 1.27% |
44,936
-1,650
| -4% | -$257K |
|
24
Teva Pharmaceuticals
TEVA
$35B
| $6.66M | 1.27% |
132,573
-10,550
| -7% | -$562K |
|
25
Ford
F
$56.3B
| $6.57M | 1.25% |
522,750
-35,770
| -6% | -$472K |
|
Similar funds
NWM
MAM
EECFX
PSB
ECM
BIG
HIA
NMG
Cornercap Investment Counsel's Q2 2016 Portfolio in Review
As of Q2 2016, Cornercap Investment Counsel held 425 positions worth $526M, down 1.4% from $533M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Cornercap Investment Counsel's Q2 2016 filing shows 83 new, 100 increased, 78 reduced and 77 closed positions. Its largest new stake was Campbell Soup: 53,670 shares worth $3.57M. The largest sale was JPMorgan Chase, an estimated $8.93M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Cornercap Investment Counsel's largest Q2 2016 buy was Campbell Soup: 53,670 shares worth $3.57M.
- Cornercap Investment Counsel added most to Citrix Systems Inc in Q2 2016, an estimated $3.22M increase.
- Cornercap Investment Counsel's biggest Q2 2016 reduction was Viacom Inc. Class B, cutting an estimated $4.67M.
- Cornercap Investment Counsel fully exited JPMorgan Chase in Q2 2016, selling an estimated $8.93M.
- Cornercap Investment Counsel's ten largest holdings make up 15% of its $526M portfolio in Q2 2016.
- Cornercap Investment Counsel opened 83 new positions and closed 77 in Q2 2016.
- Cornercap Investment Counsel's portfolio value fell 1.4% quarter-over-quarter to $526M.
Based on Cornercap Investment Counsel's 13F filing for Q2 2016, filed 12 Aug 2016.