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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
+3.31%
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
$554M
AUM Growth
+$9.47M
Cap. Flow
-$5.73M
Cap. Flow %
-1.03%
Top 10 Hldgs %
19.35%
Holding
276
New
46
Increased
65
Reduced
71
Closed
40

Top Buys

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$7.22M
2
EBAY icon
eBay
EBAY
+$7.05M
3
IBM icon
IBM
IBM
+$6.01M
4
LOW icon
Lowe's Companies
LOW
+$5.91M
5
ESRX
Express Scripts Holding Company
ESRX
+$5.49M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$11.1M
2
MSFT icon
Microsoft
MSFT
+$10.4M
3
DTV
DIRECTV COM STK (DE)
DTV
+$9.06M
4
MO icon
Altria Group
MO
+$7.53M
5
BNY
Bank of New York Mellon
BNY
+$7.16M

Sector Composition

Rank Sector Weight
1 Financials 26.16%
2 Consumer Discretionary 13.57%
3 Industrials 11.91%
4 Technology 10.02%
5 Energy 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
26
DELISTED
Nordstrom
JWN
$8.94M 1.61%
131,607
+3,761
+3% +$244K
OXY icon
27
Occidental Petroleum
OXY
$55.1B
$8.91M 1.61%
90,599
+3,261
+4% +$306K
KSS icon
28
Kohl's
KSS
$2.29B
$8.9M 1.61%
168,892
+2,206
+1% +$120K
LH icon
29
Labcorp
LH
$25B
$8.84M 1.6%
100,494
+873
+0.9% +$75.6K
PNW icon
30
Pinnacle West Capital
PNW
$12.2B
$8.72M 1.57%
150,809
+3,242
+2% +$179K
DOV icon
31
Dover
DOV
$27.6B
$8.68M 1.57%
118,100
+428
+0.4% +$29.9K
WU icon
32
Western Union
WU
$2.04B
$8.64M 1.56%
498,248
+9,104
+2% +$147K
GS icon
33
Goldman Sachs
GS
$300B
$8.51M 1.54%
50,805
+1,266
+3% +$204K
ESV
34
DELISTED
Ensco Rowan plc
ESV
$8.48M 1.53%
38,159
+241
+0.6% +$49.9K
ALL icon
35
Allstate
ALL
$67.6B
$8.32M 1.5%
141,706
+7,216
+5% +$416K
EMC
36
DELISTED
EMC CORPORATION
EMC
$7.79M 1.41%
295,885
+8,332
+3% +$220K
BBBY
37
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.78M 1.4%
135,510
+7,360
+6% +$459K
EMR icon
38
Emerson Electric
EMR
$86B
$7.61M 1.37%
114,646
-269
-0.2% -$18.1K
PEG icon
39
Public Service Enterprise Group
PEG
$38B
$7.58M 1.37%
+185,890
New +$7.22M
CAG icon
40
Conagra Brands
CAG
$7.06B
$7.57M 1.37%
327,791
+7,104
+2% +$172K
NOV icon
41
NOV
NOV
$6.93B
$7.41M 1.34%
89,986
+21,136
+31% +$1.57M
TPR icon
42
Tapestry
TPR
$31.3B
$7.3M 1.32%
213,427
+59,841
+39% +$2.57M
EBAY icon
43
eBay
EBAY
$48.1B
$6.82M 1.23%
+323,495
New +$7.05M
C icon
44
Citigroup
C
$222B
$6.33M 1.14%
134,368
+12,668
+10% +$603K
LOW icon
45
Lowe's Companies
LOW
$118B
$6.09M 1.1%
+126,839
New +$5.91M
IBM icon
46
IBM
IBM
$215B
$6.01M 1.09%
34,697
+33,394
+2,563% +$6.01M
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
$5.41M 0.98%
+77,988
New +$5.49M
GM icon
48
General Motors
GM
$79.5B
$5.28M 0.95%
145,372
+58,912
+68% +$2.05M
PL
49
DELISTED
PROTECTIVE LIFE CORP
PL
$2.97M 0.54%
42,850
-7,155
-14% -$407K
SMP icon
50
Standard Motor Products
SMP
$857M
$2.82M 0.51%
63,071
-5,537
-8% -$224K
1
2
3 4 5

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NWM
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MAM
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EECFX
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PSB
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HIA
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NMG
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EECFX
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BC
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Cornercap Investment Counsel's Q2 2014 Portfolio in Review

As of Q2 2014, Cornercap Investment Counsel held 276 positions worth $554M, up 1.7% from $545M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cornercap Investment Counsel's Q2 2014 filing shows 46 new, 65 increased, 71 reduced and 40 closed positions. Its largest new stake was Public Service Enterprise Group: 185,890 shares worth $7.58M. The largest sale was Western Digital, an estimated $11.1M.

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

  • Cornercap Investment Counsel's largest Q2 2014 buy was Public Service Enterprise Group: 185,890 shares worth $7.58M.
  • Cornercap Investment Counsel added most to IBM in Q2 2014, an estimated $6.01M increase.
  • Cornercap Investment Counsel's biggest Q2 2014 reduction was Microsoft, cutting an estimated $10.4M.
  • Cornercap Investment Counsel fully exited Western Digital in Q2 2014, selling an estimated $11.1M.
  • Cornercap Investment Counsel's ten largest holdings make up 19% of its $554M portfolio in Q2 2014.
  • Cornercap Investment Counsel opened 46 new positions and closed 40 in Q2 2014.
  • Cornercap Investment Counsel's portfolio value rose 1.7% quarter-over-quarter to $554M.

Based on Cornercap Investment Counsel's 13F filing for Q2 2014, filed 14 Aug 2014.