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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 | |
|---|---|---|---|---|---|---|
251
MasTec
MTZ
$21.9B
| $430K | 0.08% |
+22,270
| New | +$445K |
|
|
CVSA
252
Covista Inc
CVSA
$4.8B
| $426K | 0.08% |
+12,770
| New | +$496K |
|
|
LHCG
253
DELISTED
LHC Group LLC
LHCG
| $425K | 0.07% |
12,855
-13,610
| -51% | -$425K |
|
254
Microsoft
MSFT
$3.71T
| $423K | 0.07% |
10,402
-1
| -0% | -$44 |
|
255
Ingles Markets
IMKTA
$1.67B
| $422K | 0.07% |
8,530
-1,950
| -19% | -$87.7K |
|
|
BRS
256
DELISTED
Bristow Group, Inc.
BRS
| $422K | 0.07% |
+7,745
| New | +$458K |
|
257
DuPont de Nemours
DD
$19.2B
| $421K | 0.07% |
3,467
-22
| -0.6% | -$2.61K |
|
|
BNY
258
Bank of New York Mellon
BNY
$107B
| $420K | 0.07% |
+10,431
| New | +$406K |
|
|
SMRT
259
DELISTED
Stein Mart Inc
SMRT
| $419K | 0.07% |
+33,660
| New | +$476K |
|
260
Quest Diagnostics
DGX
$26.3B
| $418K | 0.07% |
+5,445
| New | +$390K |
|
|
RATE
261
DELISTED
Bankrate Inc
RATE
| $418K | 0.07% |
36,840
+2,205
| +6% | +$27.4K |
|
262
Travelers Companies
TRV
$80.2B
| $417K | 0.07% |
3,860
-115
| -3% | -$12.3K |
|
263
Applied Industrial Technologies
AIT
$13.3B
| $414K | 0.07% |
+9,140
| New | +$391K |
|
264
CNA Financial
CNA
$14.1B
| $412K | 0.07% |
9,955
-55
| -0.5% | -$2.21K |
|
|
265
Public Service Enterprise Group
PEG
$37.7B
| $412K | 0.07% |
9,840
-187,840
| -95% | -$7.84M |
|
266
DTE Energy
DTE
$29.1B
| $410K | 0.07% |
+5,975
| New | +$429K |
|
|
AET
267
DELISTED
Aetna Inc
AET
| $410K | 0.07% |
3,850
-805
| -17% | -$78.9K |
|
268
Altria Group
MO
$114B
| $409K | 0.07% |
8,181
| – | – |
|
|
FNHC
269
DELISTED
FedNat Holding Company Common Stock
FNHC
| $408K | 0.07% |
+13,335
| New | +$381K |
|
270
City Holding Co
CHCO
$2.04B
| $406K | 0.07% |
8,627
-24,716
| -74% | -$1.12M |
|
271
Ameriprise Financial
AMP
$48.8B
| $405K | 0.07% |
3,092
+25
| +0.8% | +$3.29K |
|
272
Macy's
M
$6.68B
| $405K | 0.07% |
6,240
-60
| -1% | -$3.86K |
|
273
IDT Corp
IDT
$1.62B
| $404K | 0.07% |
32,194
-4,800
| -13% | -$69.7K |
|
274
Nucor
NUE
$62.1B
| $403K | 0.07% |
+8,480
| New | +$396K |
|
275
PDF Solutions
PDFS
$2.07B
| $403K | 0.07% |
22,470
| – | – |
|
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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.