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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
(-2.4%)
Cap. Flow
-$9.33M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
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 |
Alcoa
AA
|
+$7.27M |
| 3 |
MetLife
MET
|
+$5.87M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$4.52M |
| 5 |
Entergy
ETR
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$11.1M |
| 2 |
ConocoPhillips
COP
|
+$8.68M |
| 3 |
Public Service Enterprise Group
PEG
|
+$7.84M |
| 4 |
Tapestry
TPR
|
+$7.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
RTX Corp
RTX
$301B
| $215K | 0.04% |
2,914
-5,816
| -67% | -$434K |
|
327
iShares Biotechnology ETF
IBB
$9.71B
| $206K | 0.04% |
+1,800
| New | +$199K |
|
328
PepsiCo
PEP
$190B
| $206K | 0.04% |
2,150
+10
| +0.5% | +$968 |
|
329
iShares Russell 2000 Value ETF
IWN
$14.6B
| $205K | 0.04% |
+1,990
| New | +$201K |
|
330
Blackrock
BLK
$176B
| $202K | 0.04% |
+552
| New | +$200K |
|
331
Gentex
GNTX
$5.07B
| $197K | 0.03% |
+10,740
| New | +$190K |
|
|
ONE
332
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $155K | 0.03% |
64,090
| – | – |
|
333
ABM Industries
ABM
$2.84B
| – | – |
-16,190
| Closed | -$464K |
|
334
Andersons Inc
ANDE
$2.22B
| – | – |
-6,260
| Closed | -$333K |
|
|
EFOR
335
Everforth Inc
EFOR
$1.32B
| – | – |
-15,540
| Closed | -$516K |
|
336
Astronics
ATRO
$3.84B
| – | – |
-12,693
| Closed | -$385K |
|
337
Avista
AVA
$3.24B
| – | – |
-15,735
| Closed | -$556K |
|
338
Brink's
BCO
$4.62B
| – | – |
-15,150
| Closed | -$370K |
|
|
BBT
339
Beacon Financial Corp
BBT
$2.66B
| – | – |
-13,056
| Closed | -$348K |
|
340
Caleres
CAL
$487M
| – | – |
-12,340
| Closed | -$397K |
|
341
Cal-Maine
CALM
$3.99B
| – | – |
-15,090
| Closed | -$589K |
|
342
Commercial Metals
CMC
$8.31B
| – | – |
-26,205
| Closed | -$427K |
|
|
343
ConocoPhillips
COP
$141B
| – | – |
-125,744
| Closed | -$8.68M |
|
344
Charles River Laboratories
CRL
$12.8B
| – | – |
-7,985
| Closed | -$508K |
|
345
Deere & Co
DE
$168B
| – | – |
-29,146
| Closed | -$2.58M |
|
346
Edison International
EIX
$26.4B
| – | – |
-6,200
| Closed | -$406K |
|
347
Ethan Allen Interiors
ETD
$603M
| – | – |
-16,540
| Closed | -$512K |
|
|
EVRI
348
DELISTED
Everi Holdings
EVRI
| – | – |
-53,110
| Closed | -$380K |
|
349
EXL Service
EXLS
$5.29B
| – | – |
-78,925
| Closed | -$453K |
|
350
Fair Isaac
FICO
$22.5B
| – | – |
-6,825
| Closed | -$493K |
|
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BC
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.