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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
CTB
276
DELISTED
Cooper Tire & Rubber Co.
CTB
$411K 0.07%
12,138
-125
-1% -$4.8K
BRK.A icon
277
Berkshire Hathaway Class A
BRK.A
$1.12T
$410K 0.07%
2
– –
LRCX icon
278
Lam Research
LRCX
$390B
$404K 0.07%
+49,650
New +$390K
LYB icon
279
LyondellBasell Industries
LYB
$19.2B
$401K 0.07%
+3,880
New +$390K
MO icon
280
Altria Group
MO
$114B
$400K 0.07%
8,181
– –
FTI icon
281
TechnipFMC
FTI
$27.3B
$399K 0.07%
12,929
-753
-6% -$23.2K
CMTL icon
282
Comtech Telecommunications
CMTL
$51.8M
$391K 0.07%
13,470
– –
PEG icon
283
Public Service Enterprise Group
PEG
$37.7B
$391K 0.07%
9,965
+125
+1% +$5.19K
AMP icon
284
Ameriprise Financial
AMP
$48.8B
$386K 0.07%
3,092
– –
MRLN
285
DELISTED
Marlin Business Services Corp
MRLN
$386K 0.07%
+22,875
New +$433K
CBT icon
286
Cabot Corp
CBT
$4.52B
$383K 0.07%
10,265
– –
JGW
287
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$382K 0.07%
41,495
– –
HIG icon
288
Hartford Financial Services
HIG
$39.3B
$381K 0.07%
+9,155
New +$382K
CNA icon
289
CNA Financial
CNA
$14.1B
$380K 0.07%
9,955
– –
WM icon
290
Waste Management
WM
$91B
$380K 0.07%
+8,180
New +$411K
CMI icon
291
Cummins
CMI
$88.7B
$379K 0.07%
2,885
+35
+1% +$4.81K
ROG icon
292
Rogers Corp
ROG
$2.4B
$379K 0.07%
+5,730
New +$424K
CA
293
DELISTED
CA, Inc.
CA
$374K 0.07%
12,770
+440
+4% +$13.7K
CAT icon
294
Caterpillar
CAT
$387B
$373K 0.07%
4,395
– –
TRV icon
295
Travelers Companies
TRV
$80.2B
$373K 0.07%
3,860
– –
SNI
296
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$373K 0.07%
5,710
+295
+5% +$20.1K
UNP icon
297
Union Pacific
UNP
$174B
$372K 0.07%
+3,905
New +$407K
GEN icon
298
Gen Digital
GEN
$17.5B
$370K 0.07%
15,935
+200
+1% +$4.88K
ALLY icon
299
Ally Financial
ALLY
$13.3B
$365K 0.07%
+16,280
New +$359K
TNL icon
300
Travel + Leisure Co
TNL
$4.7B
$363K 0.06%
+9,812
New +$384K
10 11
12
13 14

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MAM
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EECFX
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PSB
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HIA
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NMG
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EECFX
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BC
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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.