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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 | |
|---|---|---|---|---|---|---|
351
1-800-Flowers.com
FLWS
$258M
| – | – |
-46,485
| Closed | -$383K |
|
352
General Dynamics
GD
$106B
| – | – |
-7,105
| Closed | -$978K |
|
353
GE Aerospace
GE
$384B
| – | – |
-1,803
| Closed | -$218K |
|
354
Genuine Parts
GPC
$18.7B
| – | – |
-1,954
| Closed | -$209K |
|
355
Hurco Companies Inc
HURC
$143M
| – | – |
-9,855
| Closed | -$336K |
|
356
Integra LifeSciences
IART
$1.34B
| – | – |
-16,930
| Closed | -$375K |
|
357
Kadant
KAI
$3.99B
| – | – |
-11,255
| Closed | -$480K |
|
358
Kennametal
KMT
$2.52B
| – | – |
-9,580
| Closed | -$343K |
|
359
Kroger
KR
$34.8B
| – | – |
-58,360
| Closed | -$1.87M |
|
360
LCI Industries
LCII
$2.65B
| – | – |
-9,645
| Closed | -$493K |
|
361
Lakeland Financial Corp
LKFN
$1.53B
| – | – |
-63,747
| Closed | -$1.85M |
|
362
Lowe's Companies
LOW
$125B
| – | – |
-36,989
| Closed | -$2.54M |
|
363
Morgan Stanley
MS
$340B
| – | – |
-11,085
| Closed | -$430K |
|
364
Nature's Sunshine
NATR
$288M
| – | – |
-22,180
| Closed | -$329K |
|
365
New Jersey Resources
NJR
$5.58B
| – | – |
-12,140
| Closed | -$371K |
|
366
Norfolk Southern
NSC
$75.1B
| – | – |
-5,310
| Closed | -$582K |
|
367
Otter Tail
OTTR
$3.94B
| – | – |
-14,260
| Closed | -$441K |
|
368
Oxford Industries
OXM
$552M
| – | – |
-6,645
| Closed | -$367K |
|
|
369
Occidental Petroleum
OXY
$55.9B
| – | – |
-84,257
| Closed | -$6.78M |
|
370
Procter & Gamble
PG
$339B
| – | – |
-2,693
| Closed | -$245K |
|
|
PHX
371
DELISTED
PHX Minerals
PHX
| – | – |
-17,965
| Closed | -$418K |
|
372
Pentair
PNR
$11B
| – | – |
-97,007
| Closed | -$4.33M |
|
373
Pinnacle West Capital
PNW
$12.2B
| – | – |
-62,384
| Closed | -$4.26M |
|
374
Prudential Financial
PRU
$41.8B
| – | – |
-4,495
| Closed | -$407K |
|
375
Phillips 66
PSX
$81.4B
| – | – |
-5,710
| Closed | -$409K |
|
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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.