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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
BELFB
251
Bel Fuse Inc Class B
BELFB
$4.21B
$448K 0.08%
+21,825
New +$450K
GCAP
252
DELISTED
Gain Capital Holdings, Inc.
GCAP
$448K 0.08%
+46,830
New +$459K
BLMN icon
253
Bloomin' Brands
BLMN
$938M
$447K 0.08%
+20,950
New +$472K
QTWO icon
254
Q2 Holdings
QTWO
$3.92B
$447K 0.08%
15,819
– –
UVE icon
255
Universal Insurance Holdings
UVE
$1.23B
$445K 0.08%
18,390
-13,130
-42% -$335K
MTZ icon
256
MasTec
MTZ
$21.9B
$443K 0.08%
22,270
– –
TOWR
257
DELISTED
Tower International, Inc.
TOWR
$443K 0.08%
17,020
+4,580
+37% +$125K
DIOD icon
258
Diodes
DIOD
$4.84B
$442K 0.08%
18,345
-250
-1% -$6.65K
PIPR icon
259
Piper Sandler
PIPR
$5.29B
$442K 0.08%
40,520
+6,340
+19% +$79.1K
MDP
260
DELISTED
Meredith Corporation
MDP
$442K 0.08%
8,475
– –
OSIS icon
261
OSI Systems
OSIS
$3.89B
$437K 0.08%
6,170
– –
RF icon
262
Regions Financial
RF
$26.8B
$435K 0.08%
41,955
– –
USB icon
263
US Bancorp
USB
$99.6B
$433K 0.08%
9,960
– –
HRC
264
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$431K 0.08%
7,935
-22,860
-74% -$1.19M
EE
265
DELISTED
El Paso Electric Company
EE
$429K 0.08%
12,385
– –
DD icon
266
DuPont de Nemours
DD
$19.2B
$427K 0.08%
3,293
-174
-5% -$22.5K
FITB
267
Fifth Third Bancorp
FITB
$51.8B
$424K 0.08%
20,380
– –
NTGR icon
268
NETGEAR
NTGR
$635M
$420K 0.08%
13,995
– –
AVX
269
DELISTED
AVX Corporation
AVX
$420K 0.08%
31,170
-820
-3% -$11.6K
ATW
270
DELISTED
Atwood Oceanics
ATW
$419K 0.07%
15,865
– –
M icon
271
Macy's
M
$6.68B
$417K 0.07%
6,180
-60
-1% -$4.05K
MSFT icon
272
Microsoft
MSFT
$3.71T
$417K 0.07%
9,462
-940
-9% -$42.9K
TSN icon
273
Tyson Foods
TSN
$20.4B
$415K 0.07%
9,730
-655
-6% -$26.9K
SLI
274
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$413K 0.07%
10,695
– –
ZAGG
275
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$412K 0.07%
52,070
-870
-2% -$7.78K
9 10
11
12 13

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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.