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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
+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
DHX icon
301
DHI Group
DHX
$173M
$325K 0.06%
+32,470
New +$319K
VBR icon
302
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$324K 0.06%
3,059
– –
CSS
303
DELISTED
CSS Industries, Inc.
CSS
$323K 0.06%
+11,670
New +$331K
IVV icon
304
iShares Core S&P 500 ETF
IVV
$902B
$318K 0.05%
1,538
-250
-14% -$50.6K
KO icon
305
Coca-Cola
KO
$375B
$318K 0.05%
7,530
+800
+12% +$34.2K
TOWR
306
DELISTED
Tower International, Inc.
TOWR
$318K 0.05%
12,440
– –
EPD icon
307
Enterprise Products Partners
EPD
$81.7B
$316K 0.05%
8,750
– –
VOO icon
308
Vanguard S&P 500 ETF
VOO
$1.01T
$315K 0.05%
1,672
– –
FET icon
309
Forum Energy Technologies
FET
$835M
$301K 0.05%
+726
New +$358K
QTWO icon
310
Q2 Holdings
QTWO
$3.92B
$298K 0.05%
+15,819
New +$269K
MRK icon
311
Merck
MRK
$318B
$297K 0.05%
5,483
-84
-2% -$4.68K
ONE
312
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$270K 0.05%
64,090
– –
HOS
313
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$266K 0.05%
10,670
– –
SPY icon
314
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$265K 0.05%
+1,290
New +$259K
UAA icon
315
Under Armour
UAA
$2.6B
$265K 0.05%
7,810
– –
CVX icon
316
Chevron
CVX
$366B
$264K 0.05%
2,355
-152
-6% -$17.3K
RM icon
317
Regional Management Corp
RM
$303M
$263K 0.05%
16,662
-650
-4% -$9.71K
TESO
318
DELISTED
Tesco Corp
TESO
$261K 0.04%
20,395
– –
CSCO icon
319
Cisco
CSCO
$479B
$245K 0.04%
+8,799
New +$227K
PG icon
320
Procter & Gamble
PG
$339B
$245K 0.04%
2,693
+68
+3% +$5.98K
VIG icon
321
Vanguard Dividend Appreciation ETF
VIG
$114B
$238K 0.04%
2,929
– –
ET icon
322
Energy Transfer Partners
ET
$69.3B
$229K 0.04%
7,994
-1,306
-14% -$37.6K
ETP
323
DELISTED
Energy Transfer Partners L.p.
ETP
$228K 0.04%
3,500
– –
UPS icon
324
United Parcel Service
UPS
$88.9B
$227K 0.04%
+2,044
New +$216K
WASH icon
325
Washington Trust Bancorp
WASH
$741M
$227K 0.04%
5,655
-25,792
-82% -$952K
11 12
13
14 15

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HIA
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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.