We are live on ! Find out more
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
Cap. Flow
-$9.33M
Cap. Flow %
-1.64%
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
AA icon
Alcoa
AA
+$7.27M
3
MET icon
MetLife
MET
+$5.87M
4
DFS
Discover Financial Services
DFS
+$4.52M
5
ETR icon
Entergy
ETR
+$4.01M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$11.1M
2
COP icon
ConocoPhillips
COP
+$8.68M
3
PEG icon
Public Service Enterprise Group
PEG
+$7.84M
4
TPR icon
Tapestry
TPR
+$7.84M
5
OXY icon
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
RM icon
376
Regional Management Corp
RM
$303M
– –
-16,662
Closed -$263K
SEM
377
DELISTED
Select Medical
SEM
– –
-58,705
Closed -$455K
SPY icon
378
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-1,290
Closed -$265K
SXI icon
379
Standex International
SXI
$4.12B
– –
-17,520
Closed -$1.35M
SYK icon
380
Stryker
SYK
$130B
– –
-2,130
Closed -$201K
TPR icon
381
Tapestry
TPR
$32.8B
– –
-208,746
Closed -$7.84M
UNH icon
382
UnitedHealth
UNH
$370B
– –
-109,765
Closed -$11.1M
UPS icon
383
United Parcel Service
UPS
$88.9B
– –
-2,044
Closed -$227K
UTL icon
384
Unitil
UTL
$980M
– –
-13,060
Closed -$479K
VBR icon
385
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-3,059
Closed -$324K
VIS icon
386
Vanguard Industrials ETF
VIS
$8.48B
– –
-3,491
Closed -$373K
VO icon
387
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-11,012
Closed -$340K
VSEC icon
388
VSE Corp
VSEC
$6.12B
– –
-11,856
Closed -$391K
VSH icon
389
Vishay Intertechnology
VSH
$5.43B
– –
-27,215
Closed -$385K
VTV icon
390
Vanguard Morningstar Value ETF
VTV
$192B
– –
-5,036
Closed -$425K
VZ icon
391
Verizon
VZ
$196B
– –
-9,374
Closed -$438K
WASH icon
392
Washington Trust Bancorp
WASH
$741M
– –
-5,655
Closed -$227K
WBD icon
393
Warner Bros
WBD
$67.1B
– –
-11,635
Closed -$401K
SWN
394
DELISTED
Southwestern Energy Company
SWN
– –
-14,580
Closed -$398K
JMP
395
DELISTED
JMP Group LLC
JMP
– –
-66,280
Closed -$505K
UNT
396
DELISTED
UNIT Corporation
UNT
– –
-33,577
Closed -$1.15M
PIR
397
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-1,448
Closed -$446K
IPHS
398
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-6,270
Closed -$366K
HOS
399
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-10,670
Closed -$266K
ASNA
400
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1,480
Closed -$372K
13 14 15
16
17

Similar funds

NWM
NRI Wealth Management Santa Clara, California $196M AUM 32.41% 1-Year Est. Return
MAM
McCarthy Asset Management Redwood Shores, California $192M AUM 10.3% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
PSB
Passumpsic Savings Bank St. Johnsbury, Vermont $183M AUM
HIA
Harvest Investment Advisors Tallahassee, Florida $176M AUM
NMG
New Millennium Group Sandy, Utah $231M AUM 33.06% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XII Houston, Texas $169M AUM
BC
Bowman & Company Oshkosh, Wisconsin $237M AUM 16.16% 1-Year Est. Return

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.