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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
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
LABL
401
DELISTED
Multi-Color Corp
LABL
– –
-9,430
Closed -$523K
ITG
402
DELISTED
Investment Technology Group Inc
ITG
– –
-74,872
Closed -$1.56M
ILG
403
DELISTED
ILG, Inc Common Stock
ILG
– –
-41,615
Closed -$869K
PVTB
404
DELISTED
PrivateBancorp Inc
PVTB
– –
-10,705
Closed -$358K
DTLK
405
DELISTED
Datalink Corp
DTLK
– –
-31,590
Closed -$408K
EGL
406
DELISTED
Engility Holdings, Inc.
EGL
– –
-12,275
Closed -$525K
ETP
407
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-3,500
Closed -$228K
13 14 15 16
17

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HIA
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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.