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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
-1.41%
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
$546M
AUM Growth
-$7.9M
(-1.4%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
310
New
74
Increased
67
Reduced
118
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harley-Davidson
HOG
|
+$7.87M |
| 2 |
Boeing
BA
|
+$7.47M |
| 3 |
ExxonMobil
XOM
|
+$6.96M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$6.96M |
| 5 |
Qualcomm
QCOM
|
+$6.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$10.3M |
| 2 |
Edgewell Personal Care
EPC
|
+$10.3M |
| 3 |
Union Pacific
UNP
|
+$9.06M |
| 4 |
General Dynamics
GD
|
+$8.56M |
| 5 |
eBay
EBAY
|
+$6.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.26% |
| 2 | Consumer Discretionary | 13.34% |
| 3 | Technology | 12.18% |
| 4 | Energy | 10.58% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
PDF Solutions
PDFS
$2.07B
| $283K | 0.05% |
22,470
-390
| -2% | -$7.74K |
|
252
Chubb
CB
$135B
| $281K | 0.05% |
+2,680
| New | +$280K |
|
253
SLB Ltd
SLB
$75B
| $278K | 0.05% |
2,738
+515
| +23% | +$56.1K |
|
254
American Express
AXP
$230B
| $276K | 0.05% |
+3,154
| New | +$284K |
|
255
Under Armour
UAA
$2.6B
| $270K | 0.05% |
+7,810
| New | +$261K |
|
256
American Public Education
APEI
$940M
| $265K | 0.05% |
9,810
-175
| -2% | -$5.51K |
|
257
Williams Companies
WMB
$86.1B
| $265K | 0.05% |
+4,780
| New | +$275K |
|
|
MMP
258
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $253K | 0.05% |
+3,000
| New | +$249K |
|
259
Vanguard Dividend Appreciation ETF
VIG
$114B
| $225K | 0.04% |
+2,929
| New | +$227K |
|
|
ETP
260
DELISTED
Energy Transfer Partners L.p.
ETP
| $224K | 0.04% |
+3,500
| New | +$202K |
|
261
Procter & Gamble
PG
$339B
| $220K | 0.04% |
+2,625
| New | +$215K |
|
262
GE Aerospace
GE
$384B
| $206K | 0.04% |
+1,673
| New | +$208K |
|
263
RTX Corp
RTX
$301B
| $205K | 0.04% |
+3,073
| New | +$211K |
|
264
McDonald's
MCD
$195B
| $204K | 0.04% |
2,152
-110
| -5% | -$10.5K |
|
265
Monarch Casino & Resort
MCRI
$2.23B
| $167K | 0.03% |
14,000
-57,565
| -80% | -$761K |
|
|
ONE
266
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $158K | 0.03% |
64,090
-920
| -1% | -$3.49K |
|
267
Aecom
ACM
$9.75B
| – | – |
-14,385
| Closed | -$463K |
|
268
Andersons Inc
ANDE
$2.22B
| – | – |
-7,985
| Closed | -$412K |
|
|
BGFV
269
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-25,336
| Closed | -$311K |
|
270
DNOW Inc
DNOW
$2.99B
| – | – |
-19,044
| Closed | -$690K |
|
|
271
eBay
EBAY
$49.8B
| – | – |
-323,495
| Closed | -$6.82M |
|
|
272
Edgewell Personal Care
EPC
$1.31B
| – | – |
-113,371
| Closed | -$10.3M |
|
273
Future Fuel
FF
$223M
| – | – |
-24,023
| Closed | -$399K |
|
274
General Motors
GM
$76.8B
| – | – |
-145,372
| Closed | -$5.28M |
|
275
HNI Corp
HNI
$3.59B
| – | – |
-12,890
| Closed | -$504K |
|
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MAM
EECFX
PSB
HIA
NMG
EECFX
BC
Cornercap Investment Counsel's Q3 2014 Portfolio in Review
As of Q3 2014, Cornercap Investment Counsel held 310 positions worth $546M, down 1.4% from $554M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Cornercap Investment Counsel's Q3 2014 filing shows 74 new, 67 increased, 118 reduced and 42 closed positions. Its largest new stake was Harley-Davidson: 123,020 shares worth $7.16M. The largest sale was Medtronic, an estimated $10.3M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.
- Cornercap Investment Counsel's largest Q3 2014 buy was Harley-Davidson: 123,020 shares worth $7.16M.
- Cornercap Investment Counsel added most to ExxonMobil in Q3 2014, an estimated $6.96M increase.
- Cornercap Investment Counsel's biggest Q3 2014 reduction was General Dynamics, cutting an estimated $8.56M.
- Cornercap Investment Counsel fully exited Medtronic in Q3 2014, selling an estimated $10.3M.
- Cornercap Investment Counsel's ten largest holdings make up 20% of its $546M portfolio in Q3 2014.
- Cornercap Investment Counsel opened 74 new positions and closed 42 in Q3 2014.
- Cornercap Investment Counsel's portfolio value fell 1.4% quarter-over-quarter to $546M.
Based on Cornercap Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.