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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
ONB icon
376
Old National Bancorp
ONB
$10.2B
– –
-33,150
Closed -$470K
PDFS icon
377
PDF Solutions
PDFS
$2.07B
– –
-22,470
Closed -$403K
PRGS icon
378
Progress Software
PRGS
$1.76B
– –
-18,815
Closed -$511K
QCOM icon
379
Qualcomm
QCOM
$176B
– –
-99,339
Closed -$6.89M
RL icon
380
Ralph Lauren
RL
$23.6B
– –
-3,035
Closed -$399K
RNST icon
381
Renasant Corp
RNST
$3.91B
– –
-16,020
Closed -$481K
RRX icon
382
Regal Rexnord
RRX
$11.9B
– –
-7,265
Closed -$581K
SCSC icon
383
Scansource
SCSC
$1.12B
– –
-12,390
Closed -$504K
SMCI icon
384
Super Micro Computer
SMCI
$20.1B
– –
-129,750
Closed -$431K
SMP icon
385
Standard Motor Products
SMP
$911M
– –
-49,539
Closed -$2.09M
SMTC icon
386
Semtech
SMTC
$13B
– –
-16,685
Closed -$445K
TOWN icon
387
Towne Bank
TOWN
$3.42B
– –
-67,210
Closed -$1.08M
UFCS icon
388
United Fire Group
UFCS
$1.4B
– –
-15,370
Closed -$488K
UFPT icon
389
UFP Technologies
UFPT
$2.43B
– –
-63,350
Closed -$1.44M
USLM icon
390
United States Lime & Minerals
USLM
$3.44B
– –
-35,300
Closed -$455K
WMB icon
391
Williams Companies
WMB
$86.1B
– –
-4,780
Closed -$242K
WOR icon
392
Worthington Enterprises
WOR
$2.86B
– –
-27,639
Closed -$453K
TXNM
393
TXNM Energy Inc
TXNM
$5.94B
– –
-16,060
Closed -$469K
NPKI
394
NPK International
NPKI
$1.14B
– –
-48,020
Closed -$437K
BFX
395
DELISTED
BowFlex Inc.
BFX
– –
-29,165
Closed -$445K
CTG
396
DELISTED
Computer Task Group, Inc.
CTG
– –
-35,105
Closed -$257K
LDL
397
DELISTED
Lydall, Inc.
LDL
– –
-12,355
Closed -$392K
HWCC
398
DELISTED
Houston Wire & Cable Company
HWCC
– –
-44,885
Closed -$437K
SSI
399
DELISTED
Stage Stores Inc
SSI
– –
-20,390
Closed -$467K
CSS
400
DELISTED
CSS Industries, Inc.
CSS
– –
-16,170
Closed -$488K
13 14 15
16
17

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MAM
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EECFX
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PSB
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HIA
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NMG
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EECFX
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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.