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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
(-1.5%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
416
New
83
Increased
96
Reduced
69
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$7.81M |
| 2 |
Comcast
CMCSA
|
+$7.56M |
| 3 |
Capri Holdings
CPRI
|
+$7.48M |
| 4 |
Archer Daniels Midland
ADM
|
+$7.31M |
| 5 |
The Mosaic Company
MOS
|
+$7.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$9.34M |
| 2 |
Labcorp
LH
|
+$8.94M |
| 3 |
Conagra Brands
CAG
|
+$8.88M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$8.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Applied Industrial Technologies
AIT
$13.3B
| $362K | 0.06% |
9,140
| – | – |
|
302
United Rentals
URI
$72.4B
| $360K | 0.06% |
+4,105
| New | +$393K |
|
303
International Paper
IP
$22B
| $359K | 0.06% |
7,962
+306
| +4% | +$15.2K |
|
304
CRA International
CRAI
$1.06B
| $351K | 0.06% |
12,590
| – | – |
|
|
XCRA
305
DELISTED
Xcerra Corporation
XCRA
| $350K | 0.06% |
+46,200
| New | +$414K |
|
306
General Motors
GM
$76.8B
| $349K | 0.06% |
10,470
| – | – |
|
307
NetApp
NTAP
$37.2B
| $346K | 0.06% |
10,975
+875
| +9% | +$30.4K |
|
308
Best Buy
BBY
$17.3B
| $344K | 0.06% |
10,545
+880
| +9% | +$31.2K |
|
309
iShares Russell 2000 Value ETF
IWN
$14.6B
| $338K | 0.06% |
3,318
+1,328
| +67% | +$137K |
|
310
Western Digital
WDC
$150B
| $335K | 0.06% |
5,657
+1,263
| +29% | +$90.5K |
|
311
Philip Morris
PM
$295B
| $332K | 0.06% |
4,135
| – | – |
|
312
Under Armour
UAA
$2.6B
| $326K | 0.06% |
7,810
| – | – |
|
313
Xerox
XRX
$425M
| $324K | 0.06% |
11,571
| – | – |
|
314
iShares Core S&P 500 ETF
IVV
$902B
| $319K | 0.06% |
1,538
| – | – |
|
315
Vanguard S&P 500 ETF
VOO
$1.01T
| $316K | 0.06% |
1,672
| – | – |
|
316
American Coastal Insurance
ACIC
$493M
| $312K | 0.06% |
20,080
+290
| +1% | +$4.99K |
|
317
Methode Electronics
MEI
$592M
| $305K | 0.05% |
11,105
-135
| -1% | -$6.05K |
|
318
Bunge Global
BG
$20.8B
| $304K | 0.05% |
+3,460
| New | +$308K |
|
319
Berkshire Hathaway Class B
BRK.B
$1.13T
| $298K | 0.05% |
2,187
| – | – |
|
320
Merck
MRK
$318B
| $298K | 0.05% |
5,494
+11
| +0.2% | +$617 |
|
321
Park-Ohio Holdings
PKOH
$761M
| $294K | 0.05% |
6,072
-2,148
| -26% | -$106K |
|
322
Coca-Cola
KO
$375B
| $289K | 0.05% |
7,371
+129
| +2% | +$5.25K |
|
323
Enterprise Products Partners
EPD
$81.7B
| $261K | 0.05% |
8,750
| – | – |
|
324
Energy Transfer Partners
ET
$69.3B
| $256K | 0.05% |
7,994
| – | – |
|
325
Chevron
CVX
$366B
| $244K | 0.04% |
2,524
+120
| +5% | +$12.6K |
|
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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.