We are live on ! Find out more
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
Cap. Flow
+$7.85M
Cap. Flow %
1.35%
Top 10 Hldgs %
18.4%
Holding
379
New
111
Increased
53
Reduced
85
Closed
47

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$7.97M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$6.99M
3
GILD icon
Gilead Sciences
GILD
+$5.22M
4
LVS icon
Las Vegas Sands
LVS
+$4.55M
5
GAP
The Gap Inc
GAP
+$4.38M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$11.5M
2
JWN
Nordstrom
JWN
+$9.04M
3
LOW icon
Lowe's Companies
LOW
+$7.18M
4
DE icon
Deere & Co
DE
+$6.36M
5
PNW icon
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
FLXS icon
251
Flexsteel Industries
FLXS
$311M
$371K 0.06%
11,495
-1,430
-11% -$46.9K
NJR icon
252
New Jersey Resources
NJR
$5.58B
$371K 0.06%
12,140
-5,220
-30% -$148K
BCO icon
253
Brink's
BCO
$4.62B
$370K 0.06%
15,150
+1,830
+14% +$41K
AGX icon
254
Argan
AGX
$8.37B
$369K 0.06%
+10,960
New +$359K
THR
255
DELISTED
Thermon Group Holdings
THR
$368K 0.06%
+15,210
New +$362K
OXM icon
256
Oxford Industries
OXM
$552M
$367K 0.06%
+6,645
New +$405K
STBA icon
257
S&T Bancorp
STBA
$1.79B
$367K 0.06%
12,310
-6,405
-34% -$174K
WNC icon
258
Wabash National
WNC
$527M
$367K 0.06%
29,715
– –
SHEN icon
259
Shenandoah Telecom
SHEN
$746M
$366K 0.06%
23,450
-6,610
-22% -$93.5K
HTLF
260
DELISTED
Heartland Financial USA, Inc.
HTLF
$366K 0.06%
+13,515
New +$346K
IPHS
261
DELISTED
Innophos Holdings, Inc.
IPHS
$366K 0.06%
+6,270
New +$352K
CAT icon
262
Caterpillar
CAT
$387B
$364K 0.06%
+3,980
New +$387K
SFG
263
DELISTED
STANCORP FINL GRP
SFG
$364K 0.06%
+5,213
New +$348K
USLM icon
264
United States Lime & Minerals
USLM
$3.44B
$363K 0.06%
+24,925
New +$339K
APEI icon
265
American Public Education
APEI
$940M
$362K 0.06%
9,810
– –
IXYS
266
DELISTED
IXYS Corp
IXYS
$362K 0.06%
+28,730
New +$324K
SCL icon
267
Stepan Co
SCL
$1.48B
$361K 0.06%
+9,015
New +$383K
HWC icon
268
Hancock Whitney
HWC
$6.24B
$359K 0.06%
+11,705
New +$380K
ZAGG
269
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$359K 0.06%
52,940
-27,245
-34% -$159K
PVTB
270
DELISTED
PrivateBancorp Inc
PVTB
$358K 0.06%
10,705
-6,710
-39% -$210K
MTRX icon
271
Matrix Service
MTRX
$335M
$353K 0.06%
+15,835
New +$356K
RPXC
272
DELISTED
RPX Corporation
RPXC
$351K 0.06%
25,480
– –
HWCC
273
DELISTED
Houston Wire & Cable Company
HWCC
$349K 0.06%
+29,180
New +$366K
BBT
274
Beacon Financial Corp
BBT
$2.66B
$348K 0.06%
13,056
– –
PM icon
275
Philip Morris
PM
$295B
$348K 0.06%
4,265
-352
-8% -$30.2K
9 10
11
12 13

Similar funds

NWM
NRI Wealth Management Santa Clara, California $196M AUM 32.41% 1-Year Est. Return
MAM
McCarthy Asset Management Redwood Shores, California $192M AUM 10.3% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
PSB
Passumpsic Savings Bank St. Johnsbury, Vermont $183M AUM
HIA
Harvest Investment Advisors Tallahassee, Florida $176M AUM
NMG
New Millennium Group Sandy, Utah $231M AUM 33.06% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XII Houston, Texas $169M AUM
BC
Bowman & Company Oshkosh, Wisconsin $237M AUM 16.16% 1-Year Est. Return

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.