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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
+6.13%
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
$464M
AUM Growth
–
Cap. Flow
+$455M
Cap. Flow
% of AUM
97.94%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
246
New
246
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$9.62M |
| 2 |
Western Digital
WDC
|
+$9.3M |
| 3 |
Microsoft
MSFT
|
+$9.17M |
| 4 |
RTN
Raytheon Company
RTN
|
+$9.04M |
| 5 |
Cigna
CI
|
+$8.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.87% |
| 2 | Technology | 14.76% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Energy | 11.34% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lumen
LUMN
$6.65B
| $7.31M | 1.57% |
+206,772
| New | +$7.52M |
|
27
Tapestry
TPR
$31.4B
| $7.3M | 1.57% |
+127,925
| New | +$7.19M |
|
28
UnitedHealth
UNH
$377B
| $7.2M | 1.55% |
+109,986
| New | +$6.84M |
|
29
Deere & Co
DE
$163B
| $7.01M | 1.51% |
+86,310
| New | +$7.46M |
|
30
HP
HPQ
$24.8B
| $6.83M | 1.47% |
+606,484
| New | +$6.19M |
|
31
Capital One
COF
$134B
| $6.76M | 1.46% |
+107,710
| New | +$6.35M |
|
32
Goldman Sachs
GS
$303B
| $6.72M | 1.45% |
+44,464
| New | +$6.78M |
|
33
Eastman Chemical
EMN
$8.23B
| $6.6M | 1.42% |
+94,307
| New | +$6.57M |
|
|
PPLI
34
People Inc
PPLI
$3.13B
| $6.38M | 1.37% |
+750,260
| New | +$6.39M |
|
35
Dover
DOV
$27.7B
| $6.23M | 1.34% |
+119,686
| New | +$5.99M |
|
36
PNC Financial Services
PNC
$100B
| $6.14M | 1.32% |
+84,255
| New | +$5.84M |
|
|
BHI
37
DELISTED
Baker Hughes
BHI
| $6.11M | 1.32% |
+132,335
| New | +$6.06M |
|
|
JWN
38
DELISTED
Nordstrom
JWN
| $5.95M | 1.28% |
+99,225
| New | +$5.75M |
|
39
Oracle
ORCL
$409B
| $5.89M | 1.27% |
+191,657
| New | +$6.36M |
|
40
NOV
NOV
$6.94B
| $5.82M | 1.25% |
+93,687
| New | +$5.77M |
|
|
BNY
41
Bank of New York Mellon
BNY
$106B
| $5.67M | 1.22% |
+202,249
| New | +$5.81M |
|
|
JOY
42
DELISTED
Joy Global Inc
JOY
| $5.45M | 1.17% |
+112,237
| New | +$6.18M |
|
43
Corning
GLW
$126B
| $5.3M | 1.14% |
+372,711
| New | +$5.42M |
|
44
Comcast
CMCSA
$87.2B
| $4.87M | 1.05% |
+233,130
| New | +$4.81M |
|
45
Leidos
LDOS
$14.9B
| $4.27M | 0.92% |
+124,171
| New | +$4.41M |
|
|
EMC
46
DELISTED
EMC CORPORATION
EMC
| $3.94M | 0.85% |
+166,603
| New | +$3.93M |
|
|
PL
47
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.95M | 0.64% |
+76,792
| New | +$2.9M |
|
48
Standard Motor Products
SMP
$863M
| $2.85M | 0.62% |
+83,128
| New | +$2.64M |
|
49
EnerSys
ENS
$6.88B
| $2.66M | 0.57% |
+54,180
| New | +$2.57M |
|
50
Olin
OLN
$2.12B
| $2.48M | 0.53% |
+103,639
| New | +$2.54M |
|
Similar funds
NWM
MAM
EECFX
PSB
HIA
NMG
EECFX
BC
Cornercap Investment Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cornercap Investment Counsel, which disclosed 246 positions worth $464M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Kroger: 564,786 shares worth $9.75M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Technology and Consumer Discretionary.
- Cornercap Investment Counsel's largest Q2 2013 buy was Kroger: 564,786 shares worth $9.75M.
- Cornercap Investment Counsel's ten largest holdings make up 20% of its $464M portfolio in Q2 2013.
- Cornercap Investment Counsel disclosed 246 positions in Q2 2013, its first 13F filing on record.
Based on Cornercap Investment Counsel's 13F filing for Q2 2013, filed 14 Aug 2013.