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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
Cap. Flow
+$2.67M
Cap. Flow %
0.49%
Top 10 Hldgs %
19.68%
Holding
310
New
74
Increased
67
Reduced
118
Closed
42

Top Buys

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$7.87M
2
BA icon
Boeing
BA
+$7.47M
3
XOM icon
ExxonMobil
XOM
+$6.96M
4
VIAB
Viacom Inc. Class B
VIAB
+$6.96M
5
QCOM icon
Qualcomm
QCOM
+$6.35M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$10.3M
2
EPC icon
Edgewell Personal Care
EPC
+$10.3M
3
UNP icon
Union Pacific
UNP
+$9.06M
4
GD icon
General Dynamics
GD
+$8.56M
5
EBAY icon
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
HY icon
276
Hyster-Yale Materials Handling
HY
$665M
– –
-4,600
Closed -$407K
KOP icon
277
Koppers
KOP
$969M
– –
-10,780
Closed -$412K
MCS icon
278
Marcus Corp
MCS
$945M
– –
-27,735
Closed -$506K
MDT icon
279
Medtronic
MDT
$112B
– –
-162,044
Closed -$10.3M
MED icon
280
Medifast
MED
$141M
– –
-9,850
Closed -$300K
MTH icon
281
Meritage Homes
MTH
$4.86B
– –
-18,680
Closed -$394K
MYRG icon
282
MYR Group
MYRG
$5.25B
– –
-66,531
Closed -$1.69M
NATR icon
283
Nature's Sunshine
NATR
$288M
– –
-31,358
Closed -$532K
NPK icon
284
National Presto Industries
NPK
$989M
– –
-10,280
Closed -$749K
PATK icon
285
Patrick Industries
PATK
$2.85B
– –
-37,783
Closed -$522K
PEBO icon
286
Peoples Bancorp
PEBO
$1.47B
– –
-18,887
Closed -$500K
PHX
287
DELISTED
PHX Minerals
PHX
– –
-61,760
Closed -$1.73M
QUAD icon
288
Quad
QUAD
$525M
– –
-19,470
Closed -$436K
ROG icon
289
Rogers Corp
ROG
$2.4B
– –
-7,125
Closed -$473K
SBSI icon
290
Southside Bancshares
SBSI
$967M
– –
-16,981
Closed -$435K
STRT icon
291
STRATTEC Security
STRT
$361M
– –
-6,345
Closed -$409K
TBI
292
Trueblue
TBI
$311M
– –
-15,865
Closed -$437K
TCBK icon
293
TriCo Bancshares
TCBK
$1.83B
– –
-18,604
Closed -$430K
UNP icon
294
Union Pacific
UNP
$174B
– –
-90,783
Closed -$9.06M
USLM icon
295
United States Lime & Minerals
USLM
$3.44B
– –
-36,150
Closed -$469K
HNGR
296
DELISTED
Hanger Inc.
HNGR
– –
-12,250
Closed -$385K
MGLN
297
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-7,094
Closed -$442K
SHLO
298
DELISTED
Shiloh Industries Inc
SHLO
– –
-24,300
Closed -$449K
GCAP
299
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-51,410
Closed -$405K
VSI
300
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-9,405
Closed -$405K
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 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.