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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
CBM
401
DELISTED
Cambrex Corporation
CBM
– –
-16,405
Closed -$650K
BRS
402
DELISTED
Bristow Group, Inc.
BRS
– –
-7,745
Closed -$422K
TIS
403
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-16,415
Closed -$443K
AET
404
DELISTED
Aetna Inc
AET
– –
-3,850
Closed -$410K
NSM
405
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-15,710
Closed -$389K
WGL
406
DELISTED
Wgl Holdings
WGL
– –
-6,585
Closed -$371K
TESO
407
DELISTED
Tesco Corp
TESO
– –
-39,770
Closed -$452K
RATE
408
DELISTED
Bankrate Inc
RATE
– –
-36,840
Closed -$418K
BLT
409
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-88,395
Closed -$1.14M
PCP
410
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-2,230
Closed -$469K
IPCM
411
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-10,100
Closed -$471K
MRH
412
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-12,430
Closed -$478K
JRN
413
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-120,990
Closed -$1.79M
KNL
414
DELISTED
Knoll, Inc.
KNL
– –
-16,335
Closed -$383K
13 14 15 16
17

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HIA
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NMG
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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.