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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
+5.52%
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
$551M
AUM Growth
+$24.9M
Cap. Flow
+$3.46M
Cap. Flow %
0.63%
Top 10 Hldgs %
13.9%
Holding
434
New
86
Increased
154
Reduced
89
Closed
83

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.09M
2
ACN icon
Accenture
ACN
+$3.83M
3
SJM icon
J.M. Smucker
SJM
+$3.74M
4
KR icon
Kroger
KR
+$3.52M
5
MRO
Marathon Oil Corporation
MRO
+$3.45M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$6.72M
2
HOG icon
Harley-Davidson
HOG
+$6.7M
3
GS icon
Goldman Sachs
GS
+$6.68M
4
AAPL icon
Apple
AAPL
+$6.65M
5
GAP
The Gap Inc
GAP
+$5.02M

Sector Composition

Rank Sector Weight
1 Financials 23.04%
2 Industrials 15.06%
3 Consumer Discretionary 13.86%
4 Healthcare 12.35%
5 Technology 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
1
International Paper
IP
$20.1B
$8.12M 1.48%
178,791
-10,127
-5% -$447K
XOM icon
2
ExxonMobil
XOM
$650B
$8.05M 1.46%
92,228
-3,515
-4% -$312K
LRCX icon
3
Lam Research
LRCX
$400B
$7.92M 1.44%
835,750
-128,400
-13% -$1.17M
WU icon
4
Western Union
WU
$2.6B
$7.87M 1.43%
377,968
-44,888
-11% -$922K
WMT icon
5
Walmart Inc
WMT
$863B
$7.84M 1.42%
325,995
-14,370
-4% -$349K
COF icon
6
Capital One
COF
$123B
$7.71M 1.4%
107,366
-6,756
-6% -$464K
BIIB icon
7
Biogen
BIIB
$29.6B
$7.32M 1.33%
23,375
-980
-4% -$290K
LNC icon
8
Lincoln National
LNC
$7.81B
$7.26M 1.32%
154,478
-8,500
-5% -$381K
EG icon
9
Everest Group
EG
$14.9B
$7.25M 1.32%
38,150
-4,628
-11% -$870K
PCAR icon
10
PACCAR
PCAR
$68.8B
$7.19M 1.31%
183,428
-20,902
-10% -$795K
CMCSA icon
11
Comcast
CMCSA
$78.3B
$6.96M 1.26%
209,728
-47,680
-19% -$1.59M
FE icon
12
FirstEnergy
FE
$28.6B
$6.9M 1.25%
208,575
-4,965
-2% -$169K
FDX icon
13
FedEx
FDX
$74.7B
$6.8M 1.23%
38,910
-2,555
-6% -$418K
WFC icon
14
Wells Fargo
WFC
$261B
$6.76M 1.23%
152,728
-7,987
-5% -$382K
DFS
15
DELISTED
Discover Financial Services
DFS
$6.72M 1.22%
118,908
-10,945
-8% -$627K
UHS icon
16
Universal Health Services
UHS
$9.16B
$6.71M 1.22%
54,455
-760
-1% -$96.3K
FITB
17
Fifth Third Bancorp
FITB
$51.8B
$6.57M 1.19%
321,085
-4,275
-1% -$82.5K
EMN icon
18
Eastman Chemical
EMN
$7.77B
$6.51M 1.18%
96,168
-10,145
-10% -$681K
LUMN icon
19
Lumen
LUMN
$6.73B
$6.38M 1.16%
232,678
-25,904
-10% -$756K
CPRI icon
20
Capri Holdings
CPRI
$1.78B
$6.35M 1.15%
135,645
-10,530
-7% -$525K
WHR icon
21
Whirlpool
WHR
$2.31B
$6.29M 1.14%
38,805
-355
-0.9% -$62.9K
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
$6.28M 1.14%
89,029
-13,991
-14% -$1.05M
MCK icon
23
McKesson
MCK
$96.5B
$6.14M 1.12%
36,810
-1,490
-4% -$278K
GILD icon
24
Gilead Sciences
GILD
$162B
$6M 1.09%
75,860
-4,170
-5% -$339K
C icon
25
Citigroup
C
$221B
$5.94M 1.08%
125,688
-15,300
-11% -$696K
1
2 3 4 5

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MAM
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EECFX
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ECM
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Cornercap Investment Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, Cornercap Investment Counsel held 434 positions worth $551M, up 4.7% from $526M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Cornercap Investment Counsel's Q3 2016 filing shows 86 new, 154 increased, 89 reduced and 83 closed positions. Its largest new stake was Accenture: 33,600 shares worth $4.11M. The largest sale was VMware, Inc, an estimated $6.72M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cornercap Investment Counsel's largest Q3 2016 buy was Accenture: 33,600 shares worth $4.11M.
  • Cornercap Investment Counsel added most to Home Depot in Q3 2016, an estimated $4.09M increase.
  • Cornercap Investment Counsel's biggest Q3 2016 reduction was Apple, cutting an estimated $6.65M.
  • Cornercap Investment Counsel fully exited VMware, Inc in Q3 2016, selling an estimated $6.72M.
  • Cornercap Investment Counsel's ten largest holdings make up 14% of its $551M portfolio in Q3 2016.
  • Cornercap Investment Counsel opened 86 new positions and closed 83 in Q3 2016.
  • Cornercap Investment Counsel's portfolio value rose 4.7% quarter-over-quarter to $551M.

Based on Cornercap Investment Counsel's 13F filing for Q3 2016, filed 14 Nov 2016.