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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
+6.13%
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
$464M
AUM Growth
–
Cap. Flow
+$455M
Cap. Flow
% of AUM
97.94%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
246
New
246
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$9.62M |
| 2 |
Western Digital
WDC
|
+$9.3M |
| 3 |
Microsoft
MSFT
|
+$9.17M |
| 4 |
RTN
Raytheon Company
RTN
|
+$9.04M |
| 5 |
Cigna
CI
|
+$8.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.87% |
| 2 | Technology | 14.76% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Energy | 11.34% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Argan
AGX
$8.28B
| $257K | 0.06% |
+16,449
| New | +$269K |
|
227
CRA International
CRAI
$1.14B
| $257K | 0.06% |
+13,915
| New | +$269K |
|
|
BAGL
228
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $256K | 0.06% |
+18,037
| New | +$256K |
|
229
Medifast
MED
$136M
| $254K | 0.05% |
+9,850
| New | +$259K |
|
230
Worthington Enterprises
WOR
$2.83B
| $252K | 0.05% |
+12,898
| New | +$261K |
|
231
ExxonMobil
XOM
$642B
| $251K | 0.05% |
+2,775
| New | +$250K |
|
232
Crawford & Co Class B
CRD.B
$563M
| $244K | 0.05% |
+43,364
| New | +$306K |
|
233
WSFS Financial
WSFS
$4.17B
| $236K | 0.05% |
+13,530
| New | +$225K |
|
|
MSFG
234
DELISTED
MainSource Financial Group Inc
MSFG
| $233K | 0.05% |
+17,344
| New | +$237K |
|
235
The Ensign Group
ENSG
$10.6B
| $231K | 0.05% |
+25,669
| New | +$229K |
|
|
CSH
236
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $231K | 0.05% |
+11,201
| New | +$238K |
|
|
MBVT
237
DELISTED
Merchants Bancshares Inc
MBVT
| $226K | 0.05% |
+7,635
| New | +$221K |
|
238
Peoples Bancorp
PEBO
$1.48B
| $222K | 0.05% |
+11,574
| New | +$216K |
|
|
ANCX
239
DELISTED
Access National Corp
ANCX
| $212K | 0.05% |
+16,306
| New | +$208K |
|
240
Provident Financial
PROV
$113M
| $206K | 0.04% |
+12,954
| New | +$205K |
|
241
Horizon Bancorp
HBNC
$1.05B
| $204K | 0.04% |
+22,543
| New | +$197K |
|
242
Home Depot
HD
$349B
| $148K | 0.03% |
+1,916
| New | +$144K |
|
243
Chevron
CVX
$371B
| $133K | 0.03% |
+1,128
| New | +$136K |
|
244
McDonald's
MCD
$196B
| $96K | 0.02% |
+974
| New | +$97.5K |
|
245
Cisco
CSCO
$476B
| $73K | 0.02% |
+3,013
| New | +$67.8K |
|
246
Johnson & Johnson
JNJ
$619B
| $43K | 0.01% |
+506
| New | +$42.9K |
|
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NWM
MAM
EECFX
PSB
HIA
NMG
EECFX
BC
Cornercap Investment Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cornercap Investment Counsel, which disclosed 246 positions worth $464M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Kroger: 564,786 shares worth $9.75M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Technology and Consumer Discretionary.
- Cornercap Investment Counsel's largest Q2 2013 buy was Kroger: 564,786 shares worth $9.75M.
- Cornercap Investment Counsel's ten largest holdings make up 20% of its $464M portfolio in Q2 2013.
- Cornercap Investment Counsel disclosed 246 positions in Q2 2013, its first 13F filing on record.
Based on Cornercap Investment Counsel's 13F filing for Q2 2013, filed 14 Aug 2013.