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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
-0.38%
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
$559M
AUM Growth
-$8.56M
Cap. Flow
-$1.79M
Cap. Flow %
-0.32%
Top 10 Hldgs %
17.48%
Holding
416
New
83
Increased
96
Reduced
69
Closed
73

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$7.81M
2
CMCSA icon
Comcast
CMCSA
+$7.56M
3
CPRI icon
Capri Holdings
CPRI
+$7.48M
4
ADM icon
Archer Daniels Midland
ADM
+$7.31M
5
MOS icon
The Mosaic Company
MOS
+$7.05M

Top Sells

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$9.34M
2
LH icon
Labcorp
LH
+$8.94M
3
CAG icon
Conagra Brands
CAG
+$8.88M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$8.29M
5
T icon
AT&T
T
+$8.13M

Sector Composition

Rank Sector Weight
1 Financials 30.26%
2 Technology 12.71%
3 Consumer Discretionary 11.63%
4 Industrials 11.42%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFPI icon
226
UFP Industries
UFPI
$5.19B
$461K 0.08%
26,595
– –
WNC icon
227
Wabash National
WNC
$527M
$461K 0.08%
36,775
+4,940
+16% +$68.8K
QLGC
228
DELISTED
QLOGIC CORP
QLGC
$461K 0.08%
+32,480
New +$489K
ALE
229
DELISTED
Allete
ALE
$460K 0.08%
+9,910
New +$493K
AVA icon
230
Avista
AVA
$3.24B
$460K 0.08%
+14,995
New +$483K
HY icon
231
Hyster-Yale Materials Handling
HY
$665M
$460K 0.08%
6,645
– –
BRSS
232
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$460K 0.08%
+27,060
New +$446K
FN icon
233
Fabrinet
FN
$20.1B
$459K 0.08%
+24,495
New +$462K
SURG
234
DELISTED
SYNERGETICS USA, INC.
SURG
$459K 0.08%
+97,670
New +$473K
ULH icon
235
Universal Logistics Holdings
ULH
$529M
$458K 0.08%
20,875
+5,985
+40% +$128K
FFG
236
DELISTED
FBL Financial Group
FFG
$458K 0.08%
7,940
– –
SMRT
237
DELISTED
Stein Mart Inc
SMRT
$458K 0.08%
43,710
+10,050
+30% +$115K
ITG
238
DELISTED
Investment Technology Group Inc
ITG
$458K 0.08%
+18,460
New +$525K
ITGR icon
239
Integer Holdings
ITGR
$4.26B
$457K 0.08%
9,292
– –
WSBC icon
240
WesBanco
WSBC
$4B
$457K 0.08%
13,435
– –
SLGN icon
241
Silgan Holdings
SLGN
$4.41B
$456K 0.08%
17,290
– –
UTL icon
242
Unitil
UTL
$980M
$455K 0.08%
+13,790
New +$466K
GCO icon
243
Genesco
GCO
$422M
$454K 0.08%
6,873
– –
MTRN icon
244
Materion
MTRN
$6.04B
$454K 0.08%
+12,890
New +$497K
CWT icon
245
California Water Service
CWT
$3.12B
$452K 0.08%
+19,795
New +$475K
KAMN
246
DELISTED
Kaman Corp
KAMN
$452K 0.08%
10,780
– –
MTRX icon
247
Matrix Service
MTRX
$335M
$451K 0.08%
24,695
+190
+0.8% +$3.72K
VNCE icon
248
Vince Holding Corp
VNCE
$86.8M
$450K 0.08%
+3,759
New +$629K
NP
249
DELISTED
Neenah, Inc. Common Stock
NP
$450K 0.08%
7,625
– –
COHR
250
DELISTED
Coherent Inc
COHR
$449K 0.08%
7,075
– –
8 9
10
11 12

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MAM
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PSB
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HIA
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NMG
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Cornercap Investment Counsel's Q2 2015 Portfolio in Review

As of Q2 2015, Cornercap Investment Counsel held 416 positions worth $559M, down 1.5% from $568M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cornercap Investment Counsel's Q2 2015 filing shows 83 new, 96 increased, 69 reduced and 73 closed positions. Its largest new stake was Walmart Inc: 306,222 shares worth $7.24M. The largest sale was ROCK-TENN COMPANY CL-A, an estimated $9.34M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cornercap Investment Counsel's largest Q2 2015 buy was Walmart Inc: 306,222 shares worth $7.24M.
  • Cornercap Investment Counsel added most to Comcast in Q2 2015, an estimated $7.56M increase.
  • Cornercap Investment Counsel's biggest Q2 2015 reduction was ROCK-TENN COMPANY CL-A, cutting an estimated $9.34M.
  • Cornercap Investment Counsel fully exited Labcorp in Q2 2015, selling an estimated $8.94M.
  • Cornercap Investment Counsel's ten largest holdings make up 17% of its $559M portfolio in Q2 2015.
  • Cornercap Investment Counsel opened 83 new positions and closed 73 in Q2 2015.
  • Cornercap Investment Counsel's portfolio value fell 1.5% quarter-over-quarter to $559M.

Based on Cornercap Investment Counsel's 13F filing for Q2 2015, filed 14 Aug 2015.