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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 | |
|---|---|---|---|---|---|---|
276
International Paper
IP
$22B
| $402K | 0.07% |
7,656
-465
| -6% | -$24.1K |
|
|
CA
277
DELISTED
CA, Inc.
CA
| $402K | 0.07% |
12,330
+55
| +0.4% | +$1.74K |
|
278
Archer Daniels Midland
ADM
$36.9B
| $400K | 0.07% |
8,440
+650
| +8% | +$31K |
|
279
Ralph Lauren
RL
$23.6B
| $399K | 0.07% |
+3,035
| New | +$449K |
|
280
Tyson Foods
TSN
$20.4B
| $398K | 0.07% |
+10,385
| New | +$415K |
|
281
Regions Financial
RF
$26.8B
| $396K | 0.07% |
+41,955
| New | +$397K |
|
282
Cummins
CMI
$88.7B
| $395K | 0.07% |
+2,850
| New | +$402K |
|
283
NVIDIA
NVDA
$5.42T
| $394K | 0.07% |
753,600
-36,800
| -5% | -$19.6K |
|
284
General Motors
GM
$76.8B
| $393K | 0.07% |
+10,470
| New | +$381K |
|
285
CRA International
CRAI
$1.06B
| $392K | 0.07% |
+12,590
| New | +$382K |
|
286
Xerox
XRX
$425M
| $392K | 0.07% |
+11,571
| New | +$408K |
|
|
LDL
287
DELISTED
Lydall, Inc.
LDL
| $392K | 0.07% |
12,355
| – | – |
|
288
Comtech Telecommunications
CMTL
$51.8M
| $390K | 0.07% |
+13,470
| New | +$439K |
|
|
NSM
289
DELISTED
Nationstar Mortgage Holdings
NSM
| $389K | 0.07% |
15,710
+4,120
| +36% | +$113K |
|
290
Celanese
CE
$4.82B
| $387K | 0.07% |
6,925
+280
| +4% | +$15.8K |
|
291
The Mosaic Company
MOS
$7.33B
| $385K | 0.07% |
+8,360
| New | +$408K |
|
|
CCF
292
DELISTED
Chase Corporation
CCF
| $385K | 0.07% |
8,815
-5,295
| -38% | -$208K |
|
|
FITB
293
Fifth Third Bancorp
FITB
$51.8B
| $384K | 0.07% |
20,380
+1,040
| +5% | +$19.6K |
|
|
KNL
294
DELISTED
Knoll, Inc.
KNL
| $383K | 0.07% |
+16,335
| New | +$340K |
|
295
Comcast
CMCSA
$90B
| $380K | 0.07% |
13,448
-5,090
| -27% | -$146K |
|
296
TechnipFMC
FTI
$27.3B
| $377K | 0.07% |
13,682
+2,560
| +23% | +$75K |
|
297
Universal Logistics Holdings
ULH
$529M
| $375K | 0.07% |
+14,890
| New | +$375K |
|
298
Assurant
AIZ
$14.3B
| $372K | 0.07% |
6,050
-280
| -4% | -$17.7K |
|
299
Hooker Furnishings Corp
HOFT
$166M
| $372K | 0.07% |
+19,520
| New | +$358K |
|
|
WGL
300
DELISTED
Wgl Holdings
WGL
| $371K | 0.07% |
+6,585
| New | +$362K |
|
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EECFX
PSB
HIA
NMG
EECFX
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.