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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
+3.31%
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
$554M
AUM Growth
+$9.47M
(+1.7%)
Cap. Flow
-$5.73M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
276
New
46
Increased
65
Reduced
71
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Service Enterprise Group
PEG
|
+$7.22M |
| 2 |
eBay
EBAY
|
+$7.05M |
| 3 |
IBM
IBM
|
+$6.01M |
| 4 |
Lowe's Companies
LOW
|
+$5.91M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$5.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$11.1M |
| 2 |
Microsoft
MSFT
|
+$10.4M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$9.06M |
| 4 |
Altria Group
MO
|
+$7.53M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$7.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.16% |
| 2 | Consumer Discretionary | 13.57% |
| 3 | Industrials | 11.91% |
| 4 | Technology | 10.02% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Medifast
MED
$136M
| $300K | 0.05% |
9,850
| – | – |
|
227
Home Depot
HD
$349B
| $287K | 0.05% |
3,551
-330
| -9% | -$26K |
|
228
Regional Management Corp
RM
$305M
| $272K | 0.05% |
17,612
| – | – |
|
229
SLB Ltd
SLB
$76.5B
| $263K | 0.05% |
2,223
-125
| -5% | -$12.9K |
|
|
ONE
230
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $248K | 0.04% |
65,010
+13,070
| +25% | +$63.9K |
|
231
Gilead Sciences
GILD
$162B
| $233K | 0.04% |
+2,814
| New | +$219K |
|
|
232
Microsoft
MSFT
$3.71T
| $232K | 0.04% |
5,576
-257,501
| -98% | -$10.4M |
|
233
McDonald's
MCD
$196B
| $227K | 0.04% |
2,262
| – | – |
|
234
Starbucks
SBUX
$120B
| $222K | 0.04% |
5,746
| – | – |
|
235
Coca-Cola
KO
$374B
| $221K | 0.04% |
+5,207
| New | +$211K |
|
|
MNRK
236
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $162K | 0.03% |
15,225
-17,016
| -53% | -$179K |
|
237
Brink's
BCO
$4.65B
| – | – |
-14,865
| Closed | -$424K |
|
|
BNY
238
Bank of New York Mellon
BNY
$108B
| – | – |
-202,879
| Closed | -$7.16M |
|
239
Crawford & Co Class B
CRD.B
$563M
| – | – |
-50,174
| Closed | -$547K |
|
240
Darling Ingredients
DAR
$9.62B
| – | – |
-21,560
| Closed | -$432K |
|
241
DHI Group
DHX
$179M
| – | – |
-49,668
| Closed | -$371K |
|
242
The Ensign Group
ENSG
$10.6B
| – | – |
-41,227
| Closed | -$459K |
|
243
FTI Consulting
FCN
$4.17B
| – | – |
-14,530
| Closed | -$484K |
|
244
Foster
FSTR
$438M
| – | – |
-9,445
| Closed | -$442K |
|
245
Lifetime Brands
LCUT
$199M
| – | – |
-24,830
| Closed | -$443K |
|
246
Matsons
MATX
$6.17B
| – | – |
-15,030
| Closed | -$371K |
|
|
247
Altria Group
MO
$113B
| – | – |
-201,233
| Closed | -$7.53M |
|
|
MODV
248
DELISTED
ModivCare
MODV
| – | – |
-14,535
| Closed | -$411K |
|
249
Myers Industries
MYE
$1.32B
| – | – |
-21,425
| Closed | -$427K |
|
250
Park-Ohio Holdings
PKOH
$670M
| – | – |
-10,532
| Closed | -$591K |
|
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Cornercap Investment Counsel's Q2 2014 Portfolio in Review
As of Q2 2014, Cornercap Investment Counsel held 276 positions worth $554M, up 1.7% from $545M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Cornercap Investment Counsel's Q2 2014 filing shows 46 new, 65 increased, 71 reduced and 40 closed positions. Its largest new stake was Public Service Enterprise Group: 185,890 shares worth $7.58M. The largest sale was Western Digital, an estimated $11.1M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Cornercap Investment Counsel's largest Q2 2014 buy was Public Service Enterprise Group: 185,890 shares worth $7.58M.
- Cornercap Investment Counsel added most to IBM in Q2 2014, an estimated $6.01M increase.
- Cornercap Investment Counsel's biggest Q2 2014 reduction was Microsoft, cutting an estimated $10.4M.
- Cornercap Investment Counsel fully exited Western Digital in Q2 2014, selling an estimated $11.1M.
- Cornercap Investment Counsel's ten largest holdings make up 19% of its $554M portfolio in Q2 2014.
- Cornercap Investment Counsel opened 46 new positions and closed 40 in Q2 2014.
- Cornercap Investment Counsel's portfolio value rose 1.7% quarter-over-quarter to $554M.
Based on Cornercap Investment Counsel's 13F filing for Q2 2014, filed 14 Aug 2014.