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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
+2.51%
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
$545M
AUM Growth
+$12.1M
(+2.3%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
284
New
53
Increased
77
Reduced
44
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$8.76M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$7.93M |
| 3 |
Occidental Petroleum
OXY
|
+$7.8M |
| 4 |
Emerson Electric
EMR
|
+$7.56M |
| 5 |
Altria Group
MO
|
+$7.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Helmerich & Payne
HP
|
+$11.2M |
| 2 |
Cigna
CI
|
+$10.8M |
| 3 |
PPLI
People Inc
PPLI
|
+$9.85M |
| 4 |
Comcast
CMCSA
|
+$8.15M |
| 5 |
BHI
Baker Hughes
BHI
|
+$7.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.94% |
| 2 | Technology | 14.22% |
| 3 | Industrials | 12.31% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
IBM
IBM
$224B
| $240K | 0.04% |
1,303
-1,503
| -54% | -$265K |
|
227
SLB Ltd
SLB
$75B
| $229K | 0.04% |
2,348
-465
| -17% | -$42.1K |
|
228
McDonald's
MCD
$195B
| $221K | 0.04% |
2,262
| – | – |
|
229
Starbucks
SBUX
$120B
| $211K | 0.04% |
5,746
| – | – |
|
230
Alamo Group
ALG
$2.05B
| – | – |
-8,330
| Closed | -$506K |
|
231
AMN Healthcare
AMN
$1.4B
| – | – |
-29,155
| Closed | -$429K |
|
232
AZZ Inc
AZZ
$4.54B
| – | – |
-8,955
| Closed | -$438K |
|
233
Caleres
CAL
$487M
| – | – |
-17,935
| Closed | -$505K |
|
|
234
Cigna
CI
$74.6B
| – | – |
-123,668
| Closed | -$10.8M |
|
|
235
Comcast
CMCSA
$90B
| – | – |
-313,680
| Closed | -$8.15M |
|
236
Century Casinos
CNTY
$34M
| – | – |
-81,880
| Closed | -$427K |
|
237
PC Connection
CNXN
$2.12B
| – | – |
-20,205
| Closed | -$502K |
|
238
Coherent
COHR
$74.2B
| – | – |
-59,560
| Closed | -$1.05M |
|
239
Chesapeake Utilities
CPK
$3.21B
| – | – |
-9,747
| Closed | -$390K |
|
240
America's Car Mart
CRMT
$26.9M
| – | – |
-7,895
| Closed | -$333K |
|
241
Chevron
CVX
$366B
| – | – |
-1,933
| Closed | -$242K |
|
242
Ducommun
DCO
$2.98B
| – | – |
-15,945
| Closed | -$475K |
|
243
Ezcorp Inc
EZPW
$1.71B
| – | – |
-17,590
| Closed | -$206K |
|
244
G-III Apparel Group
GIII
$1.5B
| – | – |
-13,048
| Closed | -$482K |
|
245
Hackett Group
HCKT
$287M
| – | – |
-73,705
| Closed | -$458K |
|
246
Helen of Troy
HELE
$693M
| – | – |
-8,600
| Closed | -$425K |
|
|
247
Helmerich & Payne
HP
$3.71B
| – | – |
-132,765
| Closed | -$11.2M |
|
248
Hilltop Holdings
HTH
$2.24B
| – | – |
-25,250
| Closed | -$584K |
|
|
PPLI
249
People Inc
PPLI
$3.1B
| – | – |
-802,941
| Closed | -$9.85M |
|
250
Johnson Outdoors
JOUT
$505M
| – | – |
-51,179
| Closed | -$1.38M |
|
Similar funds
NWM
MAM
EECFX
PSB
HIA
NMG
EECFX
BC
Cornercap Investment Counsel's Q1 2014 Portfolio in Review
As of Q1 2014, Cornercap Investment Counsel held 284 positions worth $545M, up 2.3% from $533M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Cornercap Investment Counsel's Q1 2014 filing shows 53 new, 77 increased, 44 reduced and 54 closed positions. Its largest new stake was ROCK-TENN COMPANY CL-A: 167,430 shares worth $8.84M. The largest sale was Helmerich & Payne, an estimated $11.2M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.
- Cornercap Investment Counsel's largest Q1 2014 buy was ROCK-TENN COMPANY CL-A: 167,430 shares worth $8.84M.
- Cornercap Investment Counsel added most to Conagra Brands in Q1 2014, an estimated $1.65M increase.
- Cornercap Investment Counsel's biggest Q1 2014 reduction was Western Digital, cutting an estimated $1.75M.
- Cornercap Investment Counsel fully exited Helmerich & Payne in Q1 2014, selling an estimated $11.2M.
- Cornercap Investment Counsel's ten largest holdings make up 19% of its $545M portfolio in Q1 2014.
- Cornercap Investment Counsel opened 53 new positions and closed 54 in Q1 2014.
- Cornercap Investment Counsel's portfolio value rose 2.3% quarter-over-quarter to $545M.
Based on Cornercap Investment Counsel's 13F filing for Q1 2014, filed 15 May 2014.