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
NPKI
276
NPK International
NPKI
$1.14B
$347K 0.06%
+36,420
New +$387K
ITGR icon
277
Integer Holdings
ITGR
$4.26B
$345K 0.06%
+7,674
New +$336K
SWX icon
278
Southwest Gas
SWX
$6.67B
$345K 0.06%
+5,585
New +$317K
UVSP icon
279
Univest Financial
UVSP
$1.18B
$345K 0.06%
+17,055
New +$338K
OIS icon
280
Oil States International
OIS
$491M
$344K 0.06%
+7,030
New +$380K
BKH icon
281
Black Hills Corp
BKH
$5.69B
$343K 0.06%
+6,460
New +$340K
KMT icon
282
Kennametal
KMT
$2.52B
$343K 0.06%
+9,580
New +$365K
VO icon
283
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$340K 0.06%
11,012
– –
OSIS icon
284
OSI Systems
OSIS
$3.89B
$338K 0.06%
+4,780
New +$326K
GIFI
285
DELISTED
Gulf Island Fabrication
GIFI
$337K 0.06%
+17,405
New +$344K
HY icon
286
Hyster-Yale Materials Handling
HY
$665M
$337K 0.06%
+4,605
New +$343K
HURC icon
287
Hurco Companies Inc
HURC
$143M
$336K 0.06%
+9,855
New +$347K
MCHB
288
Mechanics Bancorp
MCHB
$3.68B
$335K 0.06%
+19,270
New +$325K
CTG
289
DELISTED
Computer Task Group, Inc.
CTG
$335K 0.06%
35,105
– –
PDFS icon
290
PDF Solutions
PDFS
$2.07B
$334K 0.06%
22,470
– –
WOR icon
291
Worthington Enterprises
WOR
$2.86B
$334K 0.06%
17,980
+495
+3% +$11K
NGHC
292
DELISTED
National General Holdings Corp
NGHC
$334K 0.06%
+17,965
New +$333K
ANDE icon
293
Andersons Inc
ANDE
$2.22B
$333K 0.06%
+6,260
New +$354K
SLI
294
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$332K 0.06%
8,500
– –
ALG icon
295
Alamo Group
ALG
$2.05B
$330K 0.06%
+6,805
New +$304K
DCOM
296
DELISTED
Dime Community Bancshares
DCOM
$330K 0.06%
20,273
– –
NATR icon
297
Nature's Sunshine
NATR
$288M
$329K 0.06%
+22,180
New +$328K
JGW
298
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$328K 0.06%
30,735
– –
AVX
299
DELISTED
AVX Corporation
AVX
$327K 0.06%
+23,360
New +$322K
NSM
300
DELISTED
Nationstar Mortgage Holdings
NSM
$327K 0.06%
+11,590
New +$359K
10 11
12
13 14

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.