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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
+2.51%
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
$545M
AUM Growth
+$12.1M
Cap. Flow
-$1.31M
Cap. Flow %
-0.24%
Top 10 Hldgs %
19.17%
Holding
284
New
53
Increased
77
Reduced
44
Closed
54

Top Buys

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$8.76M
2
ESV
Ensco Rowan plc
ESV
+$7.93M
3
OXY icon
Occidental Petroleum
OXY
+$7.8M
4
EMR icon
Emerson Electric
EMR
+$7.56M
5
MO icon
Altria Group
MO
+$7.31M

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$11.2M
2
CI icon
Cigna
CI
+$10.8M
3
PPLI
People Inc
PPLI
+$9.85M
4
CMCSA icon
Comcast
CMCSA
+$8.15M
5
BHI
Baker Hughes
BHI
+$7.68M

Sector Composition

Rank Sector Weight
1 Financials 26.94%
2 Technology 14.22%
3 Industrials 12.31%
4 Consumer Discretionary 11.17%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
26
Teva Pharmaceuticals
TEVA
$40.6B
$8.72M 1.6%
165,001
+5,016
+3% +$232K
EPC icon
27
Edgewell Personal Care
EPC
$1.3B
$8.66M 1.59%
115,980
+12,141
+12% +$888K
LUMN icon
28
Lumen
LUMN
$6.09B
$8.64M 1.59%
263,048
+21,228
+9% +$649K
PNC icon
29
PNC Financial Services
PNC
$101B
$8.59M 1.58%
98,696
+4,191
+4% +$342K
UNP icon
30
Union Pacific
UNP
$175B
$8.54M 1.57%
90,968
+2,850
+3% +$253K
LH icon
31
Labcorp
LH
$25.6B
$8.4M 1.54%
99,621
+5,791
+6% +$462K
GS icon
32
Goldman Sachs
GS
$301B
$8.12M 1.49%
49,539
+1,805
+4% +$304K
PNW icon
33
Pinnacle West Capital
PNW
$12.2B
$8.07M 1.48%
147,567
+11,537
+8% +$618K
ESV
34
DELISTED
Ensco Rowan plc
ESV
$8.01M 1.47%
+37,918
New +$7.93M
WU icon
35
Western Union
WU
$2.23B
$8M 1.47%
489,144
+27,669
+6% +$451K
JWN
36
DELISTED
Nordstrom
JWN
$7.98M 1.47%
127,846
+5,446
+4% +$328K
OXY icon
37
Occidental Petroleum
OXY
$55.7B
$7.97M 1.46%
+87,338
New +$7.8M
EMC
38
DELISTED
EMC CORPORATION
EMC
$7.88M 1.45%
287,553
+10,350
+4% +$269K
DOV icon
39
Dover
DOV
$28.4B
$7.77M 1.43%
117,672
-17,962
-13% -$1.12M
CAG icon
40
Conagra Brands
CAG
$7.11B
$7.74M 1.42%
320,687
+68,705
+27% +$1.65M
EMR icon
41
Emerson Electric
EMR
$87.5B
$7.68M 1.41%
+114,915
New +$7.56M
TPR icon
42
Tapestry
TPR
$32.7B
$7.63M 1.4%
153,586
+7,241
+5% +$360K
ALL icon
43
Allstate
ALL
$70.8B
$7.61M 1.4%
134,490
+22,305
+20% +$1.2M
MO icon
44
Altria Group
MO
$113B
$7.53M 1.38%
+201,233
New +$7.31M
BNY
45
Bank of New York Mellon
BNY
$108B
$7.16M 1.31%
202,879
-3,555
-2% -$117K
C icon
46
Citigroup
C
$224B
$5.79M 1.06%
+121,700
New +$6.06M
NOV icon
47
NOV
NOV
$7.09B
$4.83M 0.89%
+68,850
New +$4.72M
GM icon
48
General Motors
GM
$76.3B
$2.98M 0.55%
+86,460
New +$3.18M
PL
49
DELISTED
PROTECTIVE LIFE CORP
PL
$2.63M 0.48%
50,005
-7,665
-13% -$394K
SMP icon
50
Standard Motor Products
SMP
$879M
$2.45M 0.45%
68,608
+1,940
+3% +$66.2K
1
2
3 4 5

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MAM
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Cornercap Investment Counsel's Q1 2014 Portfolio in Review

As of Q1 2014, Cornercap Investment Counsel held 284 positions worth $545M, up 2.3% from $533M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cornercap Investment Counsel's Q1 2014 filing shows 53 new, 77 increased, 44 reduced and 54 closed positions. Its largest new stake was ROCK-TENN COMPANY CL-A: 167,430 shares worth $8.84M. The largest sale was Helmerich & Payne, an estimated $11.2M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

  • Cornercap Investment Counsel's largest Q1 2014 buy was ROCK-TENN COMPANY CL-A: 167,430 shares worth $8.84M.
  • Cornercap Investment Counsel added most to Conagra Brands in Q1 2014, an estimated $1.65M increase.
  • Cornercap Investment Counsel's biggest Q1 2014 reduction was Western Digital, cutting an estimated $1.75M.
  • Cornercap Investment Counsel fully exited Helmerich & Payne in Q1 2014, selling an estimated $11.2M.
  • Cornercap Investment Counsel's ten largest holdings make up 19% of its $545M portfolio in Q1 2014.
  • Cornercap Investment Counsel opened 53 new positions and closed 54 in Q1 2014.
  • Cornercap Investment Counsel's portfolio value rose 2.3% quarter-over-quarter to $545M.

Based on Cornercap Investment Counsel's 13F filing for Q1 2014, filed 15 May 2014.