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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
Cap. Flow
-$1.79M
Cap. Flow %
-0.32%
Top 10 Hldgs %
17.48%
Holding
416
New
83
Increased
96
Reduced
69
Closed
73

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$7.81M
2
CMCSA icon
Comcast
CMCSA
+$7.56M
3
CPRI icon
Capri Holdings
CPRI
+$7.48M
4
ADM icon
Archer Daniels Midland
ADM
+$7.31M
5
MOS icon
The Mosaic Company
MOS
+$7.05M

Top Sells

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$9.34M
2
LH icon
Labcorp
LH
+$8.94M
3
CAG icon
Conagra Brands
CAG
+$8.88M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$8.29M
5
T icon
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
SLB icon
326
SLB Ltd
SLB
$75B
$237K 0.04%
2,745
-4,760
-63% -$430K
VIG icon
327
Vanguard Dividend Appreciation ETF
VIG
$114B
$230K 0.04%
2,929
– –
T icon
328
AT&T
T
$163B
$229K 0.04%
8,553
-314,582
-97% -$8.13M
IBB icon
329
iShares Biotechnology ETF
IBB
$9.77B
$221K 0.04%
1,800
– –
RKT
330
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$217K 0.04%
3,607
-147,848
-98% -$9.34M
MCD icon
331
McDonald's
MCD
$195B
$215K 0.04%
2,262
– –
GE icon
332
GE Aerospace
GE
$384B
$209K 0.04%
+1,639
New +$213K
PEP icon
333
PepsiCo
PEP
$190B
$201K 0.04%
2,150
– –
ONE
334
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$192K 0.03%
64,090
– –
GNTX icon
335
Gentex
GNTX
$5.07B
$187K 0.03%
11,390
+650
+6% +$11.4K
INN
336
Summit Hotel Properties
INN
$700M
$177K 0.03%
+13,605
New +$181K
BHR
337
Braemar Hotels & Resorts
BHR
$142M
$176K 0.03%
+11,802
New +$185K
DRH icon
338
Diamondrock Hospitality Co
DRH
$2.56B
$173K 0.03%
+13,495
New +$182K
CDR
339
DELISTED
Cedar Realty Trust, Inc
CDR
$173K 0.03%
+4,095
New +$188K
IRC
340
DELISTED
INLAND REAL ESTATE CORP
IRC
$173K 0.03%
+18,415
New +$188K
LXP icon
341
LXP Industrial Trust
LXP
$3.57B
$160K 0.03%
+3,763
New +$175K
AIZ icon
342
Assurant
AIZ
$14.3B
– –
-6,050
Closed -$372K
AROW icon
343
Arrow Financial
AROW
$652M
– –
-22,490
Closed -$473K
CVSA
344
Covista Inc
CVSA
$4.8B
– –
-12,770
Closed -$426K
AZZ icon
345
AZZ Inc
AZZ
$4.54B
– –
-10,280
Closed -$479K
BCC icon
346
Boise Cascade
BCC
$3.02B
– –
-14,045
Closed -$526K
BNY
347
Bank of New York Mellon
BNY
$107B
– –
-10,431
Closed -$420K
BLK icon
348
Blackrock
BLK
$176B
– –
-552
Closed -$202K
CAG icon
349
Conagra Brands
CAG
$7.23B
– –
-312,209
Closed -$8.88M
CCEP icon
350
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-187,583
Closed -$8.29M
12 13
14
15 16

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MAM
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PSB
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HIA
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NMG
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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.