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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 | |
|---|---|---|---|---|---|---|
351
Century Aluminum
CENX
$5.07B
| – | – |
-63,420
| Closed | -$875K |
|
352
City Holding Co
CHCO
$2.04B
| – | – |
-8,627
| Closed | -$406K |
|
353
Cigna
CI
$74.6B
| – | – |
-3,441
| Closed | -$445K |
|
354
America's Car Mart
CRMT
$26.9M
| – | – |
-8,620
| Closed | -$468K |
|
|
CSGS
355
DELISTED
CSG Systems International
CSGS
| – | – |
-45,335
| Closed | -$1.38M |
|
356
Culp Inc
CULP
$44.1M
| – | – |
-18,355
| Closed | -$491K |
|
357
Daktronics
DAKT
$1.04B
| – | – |
-44,335
| Closed | -$479K |
|
358
Ducommun
DCO
$2.98B
| – | – |
-17,450
| Closed | -$452K |
|
359
Dover
DOV
$28.4B
| – | – |
-134,818
| Closed | -$7.53M |
|
360
DTE Energy
DTE
$29.1B
| – | – |
-5,975
| Closed | -$410K |
|
361
Emcor
EME
$36B
| – | – |
-10,785
| Closed | -$501K |
|
362
Enerpac Tool Group
EPAC
$1.93B
| – | – |
-14,240
| Closed | -$338K |
|
363
Forum Energy Technologies
FET
$835M
| – | – |
-1,238
| Closed | -$485K |
|
|
GIFI
364
DELISTED
Gulf Island Fabrication
GIFI
| – | – |
-31,620
| Closed | -$470K |
|
365
Halliburton
HAL
$26.6B
| – | – |
-10,584
| Closed | -$464K |
|
366
Helix Energy Solutions
HLX
$1.41B
| – | – |
-74,590
| Closed | -$1.12M |
|
367
Hooker Furnishings Corp
HOFT
$166M
| – | – |
-19,520
| Closed | -$372K |
|
368
Hancock Whitney
HWC
$6.24B
| – | – |
-15,015
| Closed | -$448K |
|
369
Insteel Industries
IIIN
$625M
| – | – |
-21,305
| Closed | -$461K |
|
|
370
Labcorp
LH
$25.9B
| – | – |
-82,487
| Closed | -$8.94M |
|
371
Las Vegas Sands
LVS
$29.6B
| – | – |
-137,378
| Closed | -$7.56M |
|
372
NBT Bancorp
NBTB
$2.74B
| – | – |
-18,840
| Closed | -$472K |
|
373
Nucor
NUE
$62.1B
| – | – |
-8,480
| Closed | -$403K |
|
374
NVIDIA
NVDA
$5.42T
| – | – |
-753,600
| Closed | -$394K |
|
375
Oil States International
OIS
$491M
| – | – |
-7,030
| Closed | -$280K |
|
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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.