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
+7.32%
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
$492M
AUM Growth
+$27.5M
Cap. Flow
-$796K
Cap. Flow %
-0.16%
Top 10 Hldgs %
19.69%
Holding
282
New
36
Increased
82
Reduced
64
Closed
43

Top Buys

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$6.76M
2
FDX icon
FedEx
FDX
+$6.44M
3
CAG icon
Conagra Brands
CAG
+$5.8M
4
ALL icon
Allstate
ALL
+$2.13M
5
EMC
EMC CORPORATION
EMC
+$1.98M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$8.27M
2
NOV icon
NOV
NOV
+$5.82M
3
LDOS icon
Leidos
LDOS
+$4.27M
4
DAR icon
Darling Ingredients
DAR
+$1.97M
5
MAGN
Magnera Corp
MAGN
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 24.29%
2 Technology 13.49%
3 Industrials 12.75%
4 Consumer Discretionary 12.49%
5 Healthcare 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$135B
$7.7M 1.57%
111,965
+4,255
+4% +$286K
LH icon
27
Labcorp
LH
$25.5B
$7.65M 1.56%
89,838
+3,609
+4% +$304K
TPR icon
28
Tapestry
TPR
$32.4B
$7.53M 1.53%
138,055
+10,130
+8% +$558K
DE icon
29
Deere & Co
DE
$166B
$7.5M 1.53%
92,195
+5,885
+7% +$490K
GS icon
30
Goldman Sachs
GS
$303B
$7.23M 1.47%
45,690
+1,226
+3% +$197K
DTV
31
DELISTED
DIRECTV COM STK (DE)
DTV
$7.2M 1.46%
120,485
+110
+0.1% +$6.77K
DOV icon
32
Dover
DOV
$28.4B
$7.15M 1.45%
118,709
-977
-0.8% -$56.3K
ORCL icon
33
Oracle
ORCL
$416B
$7.05M 1.43%
212,617
+20,960
+11% +$680K
CMCSA icon
34
Comcast
CMCSA
$89.3B
$7.02M 1.43%
311,060
+77,930
+33% +$1.7M
LUMN icon
35
Lumen
LUMN
$6.32B
$6.96M 1.42%
221,947
+15,175
+7% +$517K
FDX icon
36
FedEx
FDX
$74.9B
$6.81M 1.39%
+59,710
New +$6.44M
PNC icon
37
PNC Financial Services
PNC
$101B
$6.59M 1.34%
91,010
+6,755
+8% +$504K
PNW icon
38
Pinnacle West Capital
PNW
$12.1B
$6.59M 1.34%
+120,420
New +$6.76M
BHI
39
DELISTED
Baker Hughes
BHI
$6.56M 1.33%
133,675
+1,340
+1% +$64.6K
JWN
40
DELISTED
Nordstrom
JWN
$6.29M 1.28%
111,940
+12,715
+13% +$751K
EMC
41
DELISTED
EMC CORPORATION
EMC
$6.21M 1.26%
242,908
+76,305
+46% +$1.98M
BNY
42
Bank of New York Mellon
BNY
$108B
$6.19M 1.26%
205,074
+2,825
+1% +$86.6K
JOY
43
DELISTED
Joy Global Inc
JOY
$6.01M 1.22%
117,687
+5,450
+5% +$278K
HPQ icon
44
HP
HPQ
$25.7B
$5.89M 1.2%
617,626
+11,142
+2% +$123K
GLW icon
45
Corning
GLW
$136B
$5.65M 1.15%
387,466
+14,755
+4% +$218K
CAG icon
46
Conagra Brands
CAG
$7.14B
$5.07M 1.03%
+214,871
New +$5.8M
PL
47
DELISTED
PROTECTIVE LIFE CORP
PL
$2.71M 0.55%
63,617
-13,175
-17% -$563K
EPL
48
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$2.7M 0.55%
72,827
-9,990
-12% -$334K
CMCO icon
49
Columbus McKinnon
CMCO
$607M
$2.47M 0.5%
102,772
-6,345
-6% -$146K
ENS icon
50
EnerSys
ENS
$6.92B
$2.45M 0.5%
40,385
-13,795
-25% -$741K
1
2
3 4 5

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 Q3 2013 Portfolio in Review

As of Q3 2013, Cornercap Investment Counsel held 282 positions worth $492M, up 5.9% from $464M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cornercap Investment Counsel's Q3 2013 filing shows 36 new, 82 increased, 64 reduced and 43 closed positions. Its largest new stake was Pinnacle West Capital: 120,420 shares worth $6.59M. The largest sale was Marathon Oil Corporation, an estimated $8.27M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Cornercap Investment Counsel's largest Q3 2013 buy was Pinnacle West Capital: 120,420 shares worth $6.59M.
  • Cornercap Investment Counsel added most to EMC CORPORATION in Q3 2013, an estimated $1.98M increase.
  • Cornercap Investment Counsel's biggest Q3 2013 reduction was Lincoln National, cutting an estimated $1.43M.
  • Cornercap Investment Counsel fully exited Marathon Oil Corporation in Q3 2013, selling an estimated $8.27M.
  • Cornercap Investment Counsel's ten largest holdings make up 20% of its $492M portfolio in Q3 2013.
  • Cornercap Investment Counsel opened 36 new positions and closed 43 in Q3 2013.
  • Cornercap Investment Counsel's portfolio value rose 5.9% quarter-over-quarter to $492M.

Based on Cornercap Investment Counsel's 13F filing for Q3 2013, filed 14 Nov 2013.