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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
+5.61%
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
$582M
AUM Growth
+$35.7M
(+6.5%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
379
New
111
Increased
53
Reduced
85
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fluor
FLR
|
+$7.97M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
+$6.99M |
| 3 |
Gilead Sciences
GILD
|
+$5.22M |
| 4 |
Las Vegas Sands
LVS
|
+$4.55M |
| 5 |
GAP
The Gap Inc
GAP
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$11.5M |
| 2 |
JWN
Nordstrom
JWN
|
+$9.04M |
| 3 |
Lowe's Companies
LOW
|
+$7.18M |
| 4 |
Deere & Co
DE
|
+$6.36M |
| 5 |
Pinnacle West Capital
PNW
|
+$5.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.85% |
| 2 | Technology | 12.66% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Industrials | 11.04% |
| 5 | Energy | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
VSE Corp
VSEC
$6.12B
| $391K | 0.07% |
+11,856
| New | +$331K |
|
227
Valero Energy
VLO
$85.9B
| $390K | 0.07% |
+7,875
| New | +$381K |
|
228
Ingles Markets
IMKTA
$1.67B
| $389K | 0.07% |
10,480
-7,140
| -41% | -$201K |
|
229
NetApp
NTAP
$37.2B
| $389K | 0.07% |
+9,375
| New | +$389K |
|
230
TechnipFMC
FTI
$27.3B
| $388K | 0.07% |
+11,122
| New | +$422K |
|
|
SNI
231
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $388K | 0.07% |
+5,150
| New | +$393K |
|
232
CNA Financial
CNA
$14.1B
| $387K | 0.07% |
+10,010
| New | +$385K |
|
233
Astronics
ATRO
$3.84B
| $385K | 0.07% |
+12,693
| New | +$336K |
|
234
Vishay Intertechnology
VSH
$5.43B
| $385K | 0.07% |
27,215
| – | – |
|
235
Gen Digital
GEN
$17.5B
| $384K | 0.07% |
+14,950
| New | +$372K |
|
236
1-800-Flowers.com
FLWS
$258M
| $383K | 0.07% |
+46,485
| New | +$377K |
|
237
Daktronics
DAKT
$1.04B
| $382K | 0.07% |
30,500
| – | – |
|
238
Walker & Dunlop
WD
$1.53B
| $382K | 0.07% |
21,760
-9,365
| -30% | -$149K |
|
|
EVRI
239
DELISTED
Everi Holdings
EVRI
| $380K | 0.07% |
53,110
+935
| +2% | +$6.58K |
|
240
Berkshire Hathaway Class B
BRK.B
$1.13T
| $379K | 0.07% |
2,527
| – | – |
|
241
AMERISAFE
AMSF
$540M
| $378K | 0.06% |
+8,935
| New | +$370K |
|
|
NP
242
DELISTED
Neenah, Inc. Common Stock
NP
| $377K | 0.06% |
6,260
-3,440
| -35% | -$196K |
|
243
Integra LifeSciences
IART
$1.34B
| $375K | 0.06% |
+16,930
| New | +$343K |
|
244
Culp Inc
CULP
$44.1M
| $374K | 0.06% |
17,235
-2,875
| -14% | -$55.4K |
|
|
CA
245
DELISTED
CA, Inc.
CA
| $374K | 0.06% |
+12,275
| New | +$359K |
|
246
Cabot Corp
CBT
$4.52B
| $373K | 0.06% |
+8,495
| New | +$384K |
|
247
Vanguard Industrials ETF
VIS
$8.39B
| $373K | 0.06% |
3,491
| – | – |
|
|
FFG
248
DELISTED
FBL Financial Group
FFG
| $373K | 0.06% |
+6,435
| New | +$328K |
|
249
MillerKnoll
MLKN
$1.67B
| $372K | 0.06% |
+12,650
| New | +$385K |
|
|
ASNA
250
DELISTED
Ascena Retail Group, Inc.
ASNA
| $372K | 0.06% |
+1,480
| New | +$367K |
|
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BC
Cornercap Investment Counsel's Q4 2014 Portfolio in Review
As of Q4 2014, Cornercap Investment Counsel held 379 positions worth $582M, up 6.5% from $546M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Cornercap Investment Counsel's Q4 2014 filing shows 111 new, 53 increased, 85 reduced and 47 closed positions. Its largest new stake was Fluor: 126,130 shares worth $7.65M. The largest sale was Kroger, an estimated $11.5M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
- Cornercap Investment Counsel's largest Q4 2014 buy was Fluor: 126,130 shares worth $7.65M.
- Cornercap Investment Counsel added most to Gilead Sciences in Q4 2014, an estimated $5.22M increase.
- Cornercap Investment Counsel's biggest Q4 2014 reduction was Kroger, cutting an estimated $11.5M.
- Cornercap Investment Counsel fully exited Nordstrom in Q4 2014, selling an estimated $9.04M.
- Cornercap Investment Counsel's ten largest holdings make up 18% of its $582M portfolio in Q4 2014.
- Cornercap Investment Counsel opened 111 new positions and closed 47 in Q4 2014.
- Cornercap Investment Counsel's portfolio value rose 6.5% quarter-over-quarter to $582M.
Based on Cornercap Investment Counsel's 13F filing for Q4 2014, filed 12 Feb 2015.