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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
+0%
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
$568M
AUM Growth
-$14M
(-2.4%)
Cap. Flow
-$9.33M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
409
New
77
Increased
149
Reduced
77
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$7.81M |
| 2 |
Alcoa
AA
|
+$7.27M |
| 3 |
MetLife
MET
|
+$5.87M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$4.52M |
| 5 |
Entergy
ETR
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$11.1M |
| 2 |
ConocoPhillips
COP
|
+$8.68M |
| 3 |
Public Service Enterprise Group
PEG
|
+$7.84M |
| 4 |
Tapestry
TPR
|
+$7.84M |
| 5 |
Occidental Petroleum
OXY
|
+$6.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.61% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Technology | 12.55% |
| 4 | Industrials | 11.7% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCHB
226
Mechanics Bancorp
MCHB
$3.68B
| $450K | 0.08% |
24,540
+5,270
| +27% | +$93K |
|
|
RPXC
227
DELISTED
RPX Corporation
RPXC
| $450K | 0.08% |
31,280
+5,800
| +23% | +$79.8K |
|
228
Wabash National
WNC
$527M
| $449K | 0.08% |
31,835
+2,120
| +7% | +$28.7K |
|
229
Hancock Whitney
HWC
$6.24B
| $448K | 0.08% |
15,015
+3,310
| +28% | +$94.7K |
|
230
Piper Sandler
PIPR
$5.29B
| $448K | 0.08% |
34,180
+1,860
| +6% | +$25.3K |
|
231
Marathon Petroleum
MPC
$83.7B
| $446K | 0.08% |
+8,720
| New | +$419K |
|
|
USCR
232
DELISTED
U S Concrete, Inc.
USCR
| $446K | 0.08% |
+13,170
| New | +$390K |
|
|
ATW
233
DELISTED
Atwood Oceanics
ATW
| $446K | 0.08% |
+15,865
| New | +$472K |
|
234
American Coastal Insurance
ACIC
$493M
| $445K | 0.08% |
19,790
+1,530
| +8% | +$36.5K |
|
235
Cigna
CI
$74.6B
| $445K | 0.08% |
3,441
-415
| -11% | -$48.2K |
|
236
Semtech
SMTC
$13B
| $445K | 0.08% |
16,685
| – | – |
|
|
BFX
237
DELISTED
BowFlex Inc.
BFX
| $445K | 0.08% |
+29,165
| New | +$441K |
|
|
TIS
238
DELISTED
Orchids Paper Products, Inc.
TIS
| $443K | 0.08% |
+16,415
| New | +$451K |
|
|
NCI
239
DELISTED
Navigant Consulting, Inc.
NCI
| $441K | 0.08% |
34,057
+8,420
| +33% | +$119K |
|
240
American Public Education
APEI
$940M
| $440K | 0.08% |
14,665
+4,855
| +49% | +$162K |
|
241
S&T Bancorp
STBA
$1.79B
| $440K | 0.08% |
15,520
+3,210
| +26% | +$92K |
|
242
WesBanco
WSBC
$4B
| $438K | 0.08% |
13,435
+1,180
| +10% | +$38.4K |
|
|
NPKI
243
NPK International
NPKI
$1.14B
| $437K | 0.08% |
48,020
+11,600
| +32% | +$106K |
|
|
HWCC
244
DELISTED
Houston Wire & Cable Company
HWCC
| $437K | 0.08% |
44,885
+15,705
| +54% | +$168K |
|
245
Berkshire Hathaway Class A
BRK.A
$1.12T
| $435K | 0.08% |
2
| – | – |
|
246
US Bancorp
USB
$99.6B
| $435K | 0.08% |
9,960
+401
| +4% | +$17.6K |
|
247
Park-Ohio Holdings
PKOH
$761M
| $433K | 0.08% |
8,220
+865
| +12% | +$48.1K |
|
248
Super Micro Computer
SMCI
$20.1B
| $431K | 0.08% |
+129,750
| New | +$477K |
|
|
JGW
249
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $431K | 0.08% |
41,495
+10,760
| +35% | +$108K |
|
250
Matrix Service
MTRX
$335M
| $430K | 0.08% |
24,505
+8,670
| +55% | +$163K |
|
Similar funds
NWM
MAM
EECFX
PSB
HIA
NMG
EECFX
BC
Cornercap Investment Counsel's Q1 2015 Portfolio in Review
As of Q1 2015, Cornercap Investment Counsel held 409 positions worth $568M, down 2.4% from $582M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Cornercap Investment Counsel's Q1 2015 filing shows 77 new, 149 increased, 77 reduced and 76 closed positions. Its largest new stake was Andeavor: 93,110 shares worth $8.5M. The largest sale was UnitedHealth, an estimated $11.1M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Technology.
- Cornercap Investment Counsel's largest Q1 2015 buy was Andeavor: 93,110 shares worth $8.5M.
- Cornercap Investment Counsel added most to MetLife in Q1 2015, an estimated $5.87M increase.
- Cornercap Investment Counsel's biggest Q1 2015 reduction was Public Service Enterprise Group, cutting an estimated $7.84M.
- Cornercap Investment Counsel fully exited UnitedHealth in Q1 2015, selling an estimated $11.1M.
- Cornercap Investment Counsel's ten largest holdings make up 18% of its $568M portfolio in Q1 2015.
- Cornercap Investment Counsel opened 77 new positions and closed 76 in Q1 2015.
- Cornercap Investment Counsel's portfolio value fell 2.4% quarter-over-quarter to $568M.
Based on Cornercap Investment Counsel's 13F filing for Q1 2015, filed 15 May 2015.