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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
Cap. Flow
-$9.33M
Cap. Flow %
-1.64%
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
AA icon
Alcoa
AA
+$7.27M
3
MET icon
MetLife
MET
+$5.87M
4
DFS
Discover Financial Services
DFS
+$4.52M
5
ETR icon
Entergy
ETR
+$4.01M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$11.1M
2
COP icon
ConocoPhillips
COP
+$8.68M
3
PEG icon
Public Service Enterprise Group
PEG
+$7.84M
4
TPR icon
Tapestry
TPR
+$7.84M
5
OXY icon
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
SNI
301
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$371K 0.07%
5,415
+265
+5% +$19.3K
GEN icon
302
Gen Digital
GEN
$17.5B
$368K 0.06%
15,735
+785
+5% +$19.6K
BBY icon
303
Best Buy
BBY
$17.3B
$365K 0.06%
+9,665
New +$370K
NTAP icon
304
NetApp
NTAP
$37.2B
$358K 0.06%
10,100
+725
+8% +$27.7K
CAT icon
305
Caterpillar
CAT
$387B
$352K 0.06%
4,395
+415
+10% +$34.5K
EPAC icon
306
Enerpac Tool Group
EPAC
$1.93B
$338K 0.06%
+14,240
New +$350K
QTWO icon
307
Q2 Holdings
QTWO
$3.92B
$334K 0.06%
15,819
– –
TOWR
308
DELISTED
Tower International, Inc.
TOWR
$331K 0.06%
12,440
– –
ANAT
309
DELISTED
American National Group, Inc. Common Stock
ANAT
$325K 0.06%
+3,305
New +$340K
IVV icon
310
iShares Core S&P 500 ETF
IVV
$904B
$320K 0.06%
1,538
– –
BRK.B icon
311
Berkshire Hathaway Class B
BRK.B
$1.13T
$316K 0.06%
2,187
-340
-13% -$50K
VOO icon
312
Vanguard S&P 500 ETF
VOO
$1.03T
$316K 0.06%
1,672
– –
UAA icon
313
Under Armour
UAA
$2.6B
$315K 0.06%
7,810
– –
PM icon
314
Philip Morris
PM
$295B
$311K 0.05%
4,135
-130
-3% -$10.6K
WDC icon
315
Western Digital
WDC
$150B
$302K 0.05%
+4,394
New +$344K
MRK icon
316
Merck
MRK
$318B
$301K 0.05%
5,483
– –
KO icon
317
Coca-Cola
KO
$375B
$294K 0.05%
7,242
-288
-4% -$12K
EPD icon
318
Enterprise Products Partners
EPD
$81.7B
$288K 0.05%
8,750
– –
OIS icon
319
Oil States International
OIS
$491M
$280K 0.05%
7,030
– –
CTG
320
DELISTED
Computer Task Group, Inc.
CTG
$257K 0.05%
35,105
– –
ET icon
321
Energy Transfer Partners
ET
$69.3B
$253K 0.04%
7,994
– –
CVX icon
322
Chevron
CVX
$366B
$252K 0.04%
2,404
+49
+2% +$5.23K
WMB icon
323
Williams Companies
WMB
$86.1B
$242K 0.04%
4,780
– –
VIG icon
324
Vanguard Dividend Appreciation ETF
VIG
$114B
$236K 0.04%
2,929
– –
MCD icon
325
McDonald's
MCD
$195B
$220K 0.04%
+2,262
New +$215K
11 12
13
14 15

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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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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.