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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
Cap. Flow
-$5.73M
Cap. Flow %
-1.03%
Top 10 Hldgs %
19.35%
Holding
276
New
46
Increased
65
Reduced
71
Closed
40

Top Buys

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$7.22M
2
EBAY icon
eBay
EBAY
+$7.05M
3
IBM icon
IBM
IBM
+$6.01M
4
LOW icon
Lowe's Companies
LOW
+$5.91M
5
ESRX
Express Scripts Holding Company
ESRX
+$5.49M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$11.1M
2
MSFT icon
Microsoft
MSFT
+$10.4M
3
DTV
DIRECTV COM STK (DE)
DTV
+$9.06M
4
MO icon
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
PLUS icon
251
ePlus
PLUS
$2.34B
– –
-31,436
Closed -$438K
SCS
252
DELISTED
Steelcase
SCS
– –
-67,570
Closed -$1.12M
SRI icon
253
Stoneridge
SRI
$210M
– –
-32,330
Closed -$363K
SWX icon
254
Southwest Gas
SWX
$6.68B
– –
-8,160
Closed -$436K
WDC icon
255
Western Digital
WDC
$151B
– –
-160,092
Closed -$11.1M
NPKI
256
NPK International
NPKI
$1.14B
– –
-37,145
Closed -$425K
VOXX
257
DELISTED
VOXX International Corporation Class A
VOXX
– –
-31,010
Closed -$424K
EXPR
258
DELISTED
Express, Inc.
EXPR
– –
-1,203
Closed -$382K
LHCG
259
DELISTED
LHC Group LLC
LHCG
– –
-17,700
Closed -$390K
MANT
260
DELISTED
Mantech International Corp
MANT
– –
-34,905
Closed -$1.03M
CORE
261
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-43,460
Closed -$789K
OMN
262
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-45,440
Closed -$472K
EMCI
263
DELISTED
EMC INS Group Inc
EMCI
– –
-18,831
Closed -$446K
ACET
264
DELISTED
Aceto Corp
ACET
– –
-86,845
Closed -$1.75M
TIS
265
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-15,635
Closed -$478K
TESO
266
DELISTED
Tesco Corp
TESO
– –
-25,245
Closed -$467K
MBVT
267
DELISTED
Merchants Bancshares Inc
MBVT
– –
-12,690
Closed -$414K
XXIA
268
DELISTED
Ixia
XXIA
– –
-34,230
Closed -$428K
AMSG
269
DELISTED
Amsurg Corp
AMSG
– –
-9,830
Closed -$463K
MESG
270
DELISTED
XURA INC COM (DE)
MESG
– –
-12,125
Closed -$419K
NTLS
271
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-57,745
Closed -$780K
DTV
272
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-118,545
Closed -$9.06M
CRRC
273
DELISTED
COURIER CORP
CRRC
– –
-24,177
Closed -$372K
SGY
274
DELISTED
Stone Energy
SGY
– –
-226
Closed -$538K
EE
275
DELISTED
El Paso Electric Company
EE
– –
-10,390
Closed -$371K
7 8 9 10
11

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MAM
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EECFX
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PSB
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HIA
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NMG
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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.