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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
+8.74%
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
$579M
AUM Growth
+$28.1M
(+5.1%)
Cap. Flow
-$9.69M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
438
New
87
Increased
124
Reduced
102
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$4.37M |
| 2 |
Apple
AAPL
|
+$3.62M |
| 3 |
TJX Companies
TJX
|
+$3.57M |
| 4 |
Merck
MRK
|
+$3.47M |
| 5 |
Diamondback Energy
FANG
|
+$3.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$7.19M |
| 2 |
Western Union
WU
|
+$6.12M |
| 3 |
Ford
F
|
+$5.91M |
| 4 |
MetLife
MET
|
+$5.85M |
| 5 |
Fluor
FLR
|
+$5.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.82% |
| 2 | Technology | 13.52% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Healthcare | 12.57% |
| 5 | Industrials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lincoln National
LNC
$7.85B
| $8.88M | 1.54% |
134,063
-20,415
| -13% | -$1.19M |
|
2
International Paper
IP
$21.5B
| $8.52M | 1.47% |
169,604
-9,187
| -5% | -$425K |
|
3
Capital One
COF
$124B
| $8.45M | 1.46% |
96,805
-10,561
| -10% | -$851K |
|
|
FITB
4
Fifth Third Bancorp
FITB
$52.1B
| $8.35M | 1.44% |
309,758
-11,327
| -4% | -$272K |
|
|
DFS
5
DELISTED
Discover Financial Services
DFS
| $8.18M | 1.41% |
113,403
-5,505
| -5% | -$350K |
|
6
ExxonMobil
XOM
$648B
| $8.15M | 1.41% |
90,251
-1,977
| -2% | -$173K |
|
7
Everest Group
EG
$15.2B
| $8.11M | 1.4% |
37,497
-653
| -2% | -$135K |
|
8
Wells Fargo
WFC
$262B
| $7.92M | 1.37% |
143,807
-8,921
| -6% | -$449K |
|
9
Lam Research
LRCX
$389B
| $7.82M | 1.35% |
739,750
-96,000
| -11% | -$975K |
|
10
Walmart Inc
WMT
$868B
| $7M | 1.21% |
303,975
-22,020
| -7% | -$514K |
|
11
Eastman Chemical
EMN
$7.85B
| $6.97M | 1.2% |
92,658
-3,510
| -4% | -$253K |
|
12
FedEx
FDX
$75B
| $6.93M | 1.2% |
37,205
-1,705
| -4% | -$313K |
|
13
Whirlpool
WHR
$2.43B
| $6.92M | 1.2% |
38,065
-740
| -2% | -$123K |
|
14
Comcast
CMCSA
$79.3B
| $6.81M | 1.18% |
197,158
-12,570
| -6% | -$420K |
|
15
Citigroup
C
$222B
| $6.75M | 1.17% |
113,563
-12,125
| -10% | -$654K |
|
16
Biogen
BIIB
$29.9B
| $6.53M | 1.13% |
23,030
-345
| -1% | -$102K |
|
17
FirstEnergy
FE
$28.8B
| $6.44M | 1.11% |
208,065
-510
| -0.2% | -$16.3K |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $6.03M | 1.04% |
87,584
-1,445
| -2% | -$104K |
|
19
Celanese
CE
$5.17B
| $5.75M | 0.99% |
72,965
+865
| +1% | +$65K |
|
20
Universal Health Services
UHS
$9.44B
| $5.7M | 0.98% |
53,530
-925
| -2% | -$110K |
|
|
JNPR
21
DELISTED
Juniper Networks
JNPR
| $5.58M | 0.96% |
197,325
+21,490
| +12% | +$560K |
|
22
Valero Energy
VLO
$89.9B
| $5.5M | 0.95% |
80,470
+5,340
| +7% | +$329K |
|
23
Capri Holdings
CPRI
$1.8B
| $5.44M | 0.94% |
126,650
-8,995
| -7% | -$427K |
|
24
Cisco
CSCO
$449B
| $5.37M | 0.93% |
177,719
+5,710
| +3% | +$174K |
|
25
Carnival Corporation Ltd
CCL
$36.3B
| $5.3M | 0.92% |
101,905
-1,040
| -1% | -$52.1K |
|
Similar funds
NWM
MAM
EECFX
PSB
ECM
BIG
HIA
NMG
Cornercap Investment Counsel's Q4 2016 Portfolio in Review
As of Q4 2016, Cornercap Investment Counsel held 438 positions worth $579M, up 5.1% from $551M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Cornercap Investment Counsel's Q4 2016 filing shows 87 new, 124 increased, 102 reduced and 88 closed positions. Its largest new stake was Activision Blizzard: 109,385 shares worth $3.95M. The largest sale was PACCAR, an estimated $7.19M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
- Cornercap Investment Counsel's largest Q4 2016 buy was Activision Blizzard: 109,385 shares worth $3.95M.
- Cornercap Investment Counsel added most to Apple in Q4 2016, an estimated $3.62M increase.
- Cornercap Investment Counsel's biggest Q4 2016 reduction was Western Union, cutting an estimated $6.12M.
- Cornercap Investment Counsel fully exited PACCAR in Q4 2016, selling an estimated $7.19M.
- Cornercap Investment Counsel's ten largest holdings make up 14% of its $579M portfolio in Q4 2016.
- Cornercap Investment Counsel opened 87 new positions and closed 88 in Q4 2016.
- Cornercap Investment Counsel's portfolio value rose 5.1% quarter-over-quarter to $579M.
Based on Cornercap Investment Counsel's 13F filing for Q4 2016, filed 17 Jan 2017.