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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
(+6.5%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
379
New
111
Increased
53
Reduced
85
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fluor
FLR
|
+$7.97M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
+$6.99M |
| 3 |
Gilead Sciences
GILD
|
+$5.22M |
| 4 |
Las Vegas Sands
LVS
|
+$4.55M |
| 5 |
GAP
The Gap Inc
GAP
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$11.5M |
| 2 |
JWN
Nordstrom
JWN
|
+$9.04M |
| 3 |
Lowe's Companies
LOW
|
+$7.18M |
| 4 |
Deere & Co
DE
|
+$6.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
GE Aerospace
GE
$384B
| $218K | 0.04% |
1,803
+130
| +8% | +$16K |
|
327
Williams Companies
WMB
$86.1B
| $214K | 0.04% |
4,780
| – | – |
|
328
Genuine Parts
GPC
$18.7B
| $209K | 0.04% |
+1,954
| New | +$191K |
|
329
PepsiCo
PEP
$190B
| $202K | 0.03% |
+2,140
| New | +$205K |
|
330
Stryker
SYK
$130B
| $201K | 0.03% |
+2,130
| New | +$189K |
|
331
AAR Corp
AIR
$5.76B
| – | – |
-16,535
| Closed | -$399K |
|
332
AMN Healthcare
AMN
$1.4B
| – | – |
-108,675
| Closed | -$1.71M |
|
333
Cirrus Logic
CRUS
$6.26B
| – | – |
-18,535
| Closed | -$386K |
|
334
Green Dot
GDOT
$745M
| – | – |
-22,685
| Closed | -$480K |
|
335
Greenlight Captial
GLRE
$506M
| – | – |
-32,005
| Closed | -$1.04M |
|
336
Helen of Troy
HELE
$693M
| – | – |
-7,680
| Closed | -$403K |
|
337
Horace Mann Educators
HMN
$2.11B
| – | – |
-14,266
| Closed | -$407K |
|
338
ICF International
ICFI
$1.72B
| – | – |
-40,440
| Closed | -$1.25M |
|
|
JWN
339
DELISTED
Nordstrom
JWN
| – | – |
-132,142
| Closed | -$9.04M |
|
340
Matthews International
MATW
$739M
| – | – |
-25,277
| Closed | -$1.11M |
|
341
McDonald's
MCD
$195B
| – | – |
-2,152
| Closed | -$204K |
|
342
Monarch Casino & Resort
MCRI
$2.23B
| – | – |
-14,000
| Closed | -$167K |
|
343
Oppenheimer Holdings
OPY
$1.2B
| – | – |
-16,900
| Closed | -$342K |
|
344
Children's Place
PLCE
$59.8M
| – | – |
-19,140
| Closed | -$912K |
|
345
Primerica
PRI
$9.89B
| – | – |
-7,565
| Closed | -$364K |
|
346
Steven Madden
SHOO
$3.55B
| – | – |
-52,530
| Closed | -$1.13M |
|
347
1st Source
SRCE
$2.12B
| – | – |
-15,367
| Closed | -$398K |
|
348
Tompkins Financial
TMP
$1.42B
| – | – |
-8,590
| Closed | -$379K |
|
349
TriMas Corp
TRS
$1.44B
| – | – |
-17,413
| Closed | -$338K |
|
|
UCTT
350
Ultra Clean Holdings
UCTT
$3.95B
| – | – |
-131,643
| Closed | -$1.18M |
|
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NWM
MAM
EECFX
PSB
HIA
NMG
EECFX
BC
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.