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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
+10.9%
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
$533M
AUM Growth
+$40.9M
(+8.3%)
Cap. Flow
-$6.09M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
268
New
29
Increased
137
Reduced
46
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edgewell Personal Care
EPC
|
+$7.9M |
| 2 |
General Dynamics
GD
|
+$7.84M |
| 3 |
Devon Energy
DVN
|
+$7.24M |
| 4 |
Union Pacific
UNP
|
+$6.98M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$6.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$10.6M |
| 2 |
HES
Hess
HES
|
+$9.58M |
| 3 |
Whirlpool
WHR
|
+$9.49M |
| 4 |
STJ
St Jude Medical
STJ
|
+$9.26M |
| 5 |
FedEx
FDX
|
+$6.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.12% |
| 2 | Technology | 13.79% |
| 3 | Industrials | 12.4% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANCX
226
DELISTED
Access National Corp
ANCX
| $244K | 0.05% |
16,306
| – | – |
|
227
Chevron
CVX
$366B
| $242K | 0.05% |
1,933
-200
| -9% | -$24.2K |
|
228
Starbucks
SBUX
$120B
| $225K | 0.04% |
5,746
| – | – |
|
229
McDonald's
MCD
$195B
| $219K | 0.04% |
+2,262
| New | +$217K |
|
230
Ezcorp Inc
EZPW
$1.71B
| $206K | 0.04% |
17,590
| – | – |
|
231
Coca-Cola
KO
$375B
| $203K | 0.04% |
+4,902
| New | +$193K |
|
|
CVSA
232
Covista Inc
CVSA
$4.8B
| – | – |
-10,530
| Closed | -$322K |
|
233
Atlantic Union Bankshares
AUB
$5.97B
| – | – |
-14,645
| Closed | -$342K |
|
234
BancFirst
BANF
$3.8B
| – | – |
-13,730
| Closed | -$371K |
|
235
CONMED
CNMD
$1.47B
| – | – |
-10,450
| Closed | -$355K |
|
236
Crocs
CROX
$6.55B
| – | – |
-96,461
| Closed | -$1.31M |
|
237
Cisco
CSCO
$479B
| – | – |
-8,583
| Closed | -$202K |
|
238
Delek US
DK
$3.58B
| – | – |
-11,627
| Closed | -$245K |
|
239
EnerSys
ENS
$6.99B
| – | – |
-40,385
| Closed | -$2.45M |
|
240
First Community Bankshares
FCBC
$911M
| – | – |
-23,830
| Closed | -$390K |
|
|
241
FedEx
FDX
$75.4B
| – | – |
-59,710
| Closed | -$6.81M |
|
242
Foster
FSTR
$432M
| – | – |
-12,065
| Closed | -$552K |
|
243
Corning
GLW
$143B
| – | – |
-387,466
| Closed | -$5.65M |
|
|
HES
244
DELISTED
Hess
HES
| – | – |
-123,859
| Closed | -$9.58M |
|
245
Piper Sandler
PIPR
$5.29B
| – | – |
-43,552
| Closed | -$373K |
|
246
Provident Financial
PROV
$112M
| – | – |
-12,954
| Closed | -$215K |
|
247
Shenandoah Telecom
SHEN
$746M
| – | – |
-127,430
| Closed | -$1.54M |
|
248
Stewart Information Services
STC
$2.08B
| – | – |
-13,495
| Closed | -$432K |
|
249
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| – | – |
-4,100
| Closed | -$300K |
|
|
250
Whirlpool
WHR
$2.82B
| – | – |
-64,777
| Closed | -$9.49M |
|
Similar funds
NWM
MAM
EECFX
PSB
HIA
NMG
EECFX
BC
Cornercap Investment Counsel's Q4 2013 Portfolio in Review
As of Q4 2013, Cornercap Investment Counsel held 268 positions worth $533M, up 8.3% from $492M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Cornercap Investment Counsel's Q4 2013 filing shows 29 new, 137 increased, 46 reduced and 37 closed positions. Its largest new stake was Edgewell Personal Care: 103,839 shares worth $8.33M. The largest sale was Raytheon Company, an estimated $10.6M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.
- Cornercap Investment Counsel's largest Q4 2013 buy was Edgewell Personal Care: 103,839 shares worth $8.33M.
- Cornercap Investment Counsel added most to Allstate in Q4 2013, an estimated $3.72M increase.
- Cornercap Investment Counsel's biggest Q4 2013 reduction was Raytheon Company, cutting an estimated $10.6M.
- Cornercap Investment Counsel fully exited Hess in Q4 2013, selling an estimated $9.58M.
- Cornercap Investment Counsel's ten largest holdings make up 20% of its $533M portfolio in Q4 2013.
- Cornercap Investment Counsel opened 29 new positions and closed 37 in Q4 2013.
- Cornercap Investment Counsel's portfolio value rose 8.3% quarter-over-quarter to $533M.
Based on Cornercap Investment Counsel's 13F filing for Q4 2013, filed 14 Feb 2014.