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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
+7.32%
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
$492M
AUM Growth
+$27.5M
(+5.9%)
Cap. Flow
-$796K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
282
New
36
Increased
82
Reduced
64
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinnacle West Capital
PNW
|
+$6.76M |
| 2 |
FedEx
FDX
|
+$6.44M |
| 3 |
Conagra Brands
CAG
|
+$5.8M |
| 4 |
Allstate
ALL
|
+$2.13M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRO
Marathon Oil Corporation
MRO
|
+$8.27M |
| 2 |
NOV
NOV
|
+$5.82M |
| 3 |
Leidos
LDOS
|
+$4.27M |
| 4 |
Darling Ingredients
DAR
|
+$1.97M |
| 5 |
MAGN
Magnera Corp
MAGN
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.29% |
| 2 | Technology | 13.49% |
| 3 | Industrials | 12.75% |
| 4 | Consumer Discretionary | 12.49% |
| 5 | Healthcare | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Worthington Enterprises
WOR
$2.86B
| $274K | 0.06% |
12,898
| – | – |
|
|
BGFV
227
DELISTED
Big 5 Sporting Goods
BGFV
| $273K | 0.06% |
16,936
-510
| -3% | -$10K |
|
228
WSFS Financial
WSFS
$4.15B
| $272K | 0.06% |
13,530
| – | – |
|
229
Apple
AAPL
$4.57T
| $270K | 0.05% |
+15,876
| New | +$263K |
|
230
DHI Group
DHX
$173M
| $267K | 0.05% |
31,333
| – | – |
|
231
Medifast
MED
$141M
| $265K | 0.05% |
9,850
| – | – |
|
232
Chevron
CVX
$366B
| $259K | 0.05% |
2,133
+1,005
| +89% | +$124K |
|
233
Delek US
DK
$3.58B
| $245K | 0.05% |
11,627
| – | – |
|
234
SLB Ltd
SLB
$75B
| $243K | 0.05% |
+2,748
| New | +$226K |
|
|
ANCX
235
DELISTED
Access National Corp
ANCX
| $233K | 0.05% |
16,306
| – | – |
|
236
Starbucks
SBUX
$120B
| $221K | 0.04% |
+5,746
| New | +$206K |
|
237
Provident Financial
PROV
$112M
| $215K | 0.04% |
12,954
| – | – |
|
238
Cisco
CSCO
$479B
| $202K | 0.04% |
8,583
+5,570
| +185% | +$138K |
|
|
TREC
239
DELISTED
Trecora Resources
TREC
| $154K | 0.03% |
+16,904
| New | +$146K |
|
240
Argan
AGX
$8.37B
| – | – |
-16,449
| Closed | -$257K |
|
241
American States Water
AWR
$3.46B
| – | – |
-11,580
| Closed | -$311K |
|
242
Axos Financial
AX
$5.68B
| – | – |
-29,248
| Closed | -$335K |
|
243
Cal-Maine
CALM
$3.99B
| – | – |
-11,620
| Closed | -$270K |
|
244
CRA International
CRAI
$1.06B
| – | – |
-13,915
| Closed | -$257K |
|
245
CTS Corp
CTS
$1.89B
| – | – |
-27,366
| Closed | -$373K |
|
246
Curtiss-Wright
CW
$25.5B
| – | – |
-7,855
| Closed | -$291K |
|
|
247
Darling Ingredients
DAR
$9.44B
| – | – |
-105,805
| Closed | -$1.97M |
|
248
The Ensign Group
ENSG
$10.7B
| – | – |
-25,669
| Closed | -$231K |
|
249
Evercore
EVR
$11.8B
| – | – |
-7,510
| Closed | -$295K |
|
|
FLIC
250
DELISTED
First of Long Island Corp
FLIC
| – | – |
-19,926
| Closed | -$294K |
|
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BC
Cornercap Investment Counsel's Q3 2013 Portfolio in Review
As of Q3 2013, Cornercap Investment Counsel held 282 positions worth $492M, up 5.9% from $464M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Cornercap Investment Counsel's Q3 2013 filing shows 36 new, 82 increased, 64 reduced and 43 closed positions. Its largest new stake was Pinnacle West Capital: 120,420 shares worth $6.59M. The largest sale was Marathon Oil Corporation, an estimated $8.27M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.
- Cornercap Investment Counsel's largest Q3 2013 buy was Pinnacle West Capital: 120,420 shares worth $6.59M.
- Cornercap Investment Counsel added most to EMC CORPORATION in Q3 2013, an estimated $1.98M increase.
- Cornercap Investment Counsel's biggest Q3 2013 reduction was Lincoln National, cutting an estimated $1.43M.
- Cornercap Investment Counsel fully exited Marathon Oil Corporation in Q3 2013, selling an estimated $8.27M.
- Cornercap Investment Counsel's ten largest holdings make up 20% of its $492M portfolio in Q3 2013.
- Cornercap Investment Counsel opened 36 new positions and closed 43 in Q3 2013.
- Cornercap Investment Counsel's portfolio value rose 5.9% quarter-over-quarter to $492M.
Based on Cornercap Investment Counsel's 13F filing for Q3 2013, filed 14 Nov 2013.