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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
+5.61%
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
$582M
AUM Growth
+$35.7M
Cap. Flow
+$7.85M
Cap. Flow %
1.35%
Top 10 Hldgs %
18.4%
Holding
379
New
111
Increased
53
Reduced
85
Closed
47

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$7.97M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$6.99M
3
GILD icon
Gilead Sciences
GILD
+$5.22M
4
LVS icon
Las Vegas Sands
LVS
+$4.55M
5
GAP
The Gap Inc
GAP
+$4.38M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$11.5M
2
JWN
Nordstrom
JWN
+$9.04M
3
LOW icon
Lowe's Companies
LOW
+$7.18M
4
DE icon
Deere & Co
DE
+$6.36M
5
PNW icon
Pinnacle West Capital
PNW
+$5.51M

Sector Composition

Rank Sector Weight
1 Financials 26.85%
2 Technology 12.66%
3 Consumer Discretionary 12.47%
4 Industrials 11.04%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
26
Eastman Chemical
EMN
$8.39B
$8.59M 1.48%
113,203
-2,015
-2% -$159K
BA icon
27
Boeing
BA
$190B
$8.55M 1.47%
65,775
+6,485
+11% +$822K
DVN icon
28
Devon Energy
DVN
$48.5B
$8.5M 1.46%
138,923
+3,995
+3% +$242K
EMC
29
DELISTED
EMC CORPORATION
EMC
$8.24M 1.42%
277,193
-16,240
-6% -$473K
HOG icon
30
Harley-Davidson
HOG
$2.76B
$8.23M 1.41%
124,835
+1,815
+1% +$117K
PEG icon
31
Public Service Enterprise Group
PEG
$37.7B
$8.19M 1.41%
197,680
-5,215
-3% -$210K
XOM icon
32
ExxonMobil
XOM
$628B
$7.96M 1.37%
86,136
+12,947
+18% +$1.21M
EMR icon
33
Emerson Electric
EMR
$90.6B
$7.86M 1.35%
127,261
+8,220
+7% +$515K
TPR icon
34
Tapestry
TPR
$32.2B
$7.84M 1.35%
208,746
-181
-0.1% -$6.38K
FLR icon
35
Fluor
FLR
$7.2B
$7.65M 1.31%
+126,130
New +$7.97M
DOV icon
36
Dover
DOV
$28.3B
$7.57M 1.3%
130,678
+7,192
+6% +$446K
VIAB
37
DELISTED
Viacom Inc. Class B
VIAB
$7.29M 1.25%
96,850
+12,230
+14% +$894K
CCEP icon
38
Coca-Cola Europacific Partners
CCEP
$48B
$7.17M 1.23%
+162,065
New +$6.99M
NOV icon
39
NOV
NOV
$6.95B
$7.1M 1.22%
108,381
+7,075
+7% +$493K
C icon
40
Citigroup
C
$231B
$7.09M 1.22%
131,128
-2,990
-2% -$159K
QCOM icon
41
Qualcomm
QCOM
$165B
$6.99M 1.2%
94,005
+10,955
+13% +$802K
OXY icon
42
Occidental Petroleum
OXY
$53.5B
$6.78M 1.17%
84,257
-10,365
-11% -$860K
IBM icon
43
IBM
IBM
$222B
$6.61M 1.14%
43,086
+1,899
+5% +$302K
ESV
44
DELISTED
Ensco Rowan plc
ESV
$5.53M 0.95%
46,116
-9,375
-17% -$1.34M
GILD icon
45
Gilead Sciences
GILD
$164B
$5.05M 0.87%
53,535
+50,470
+1,647% +$5.22M
GAP
46
The Gap Inc
GAP
$7.4B
$4.7M 0.81%
+111,700
New +$4.38M
LVS icon
47
Las Vegas Sands
LVS
$29.7B
$4.39M 0.76%
+75,545
New +$4.55M
PNR icon
48
Pentair
PNR
$11B
$4.33M 0.74%
+97,007
New +$4.26M
PNW icon
49
Pinnacle West Capital
PNW
$12.3B
$4.26M 0.73%
62,384
-88,635
-59% -$5.51M
DFS
50
DELISTED
Discover Financial Services
DFS
$3.22M 0.55%
+49,205
New +$3.16M
1
2
3 4 5

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Cornercap Investment Counsel's Q4 2014 Portfolio in Review

As of Q4 2014, Cornercap Investment Counsel held 379 positions worth $582M, up 6.5% from $546M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cornercap Investment Counsel's Q4 2014 filing shows 111 new, 53 increased, 85 reduced and 47 closed positions. Its largest new stake was Fluor: 126,130 shares worth $7.65M. The largest sale was Kroger, an estimated $11.5M.

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

  • Cornercap Investment Counsel's largest Q4 2014 buy was Fluor: 126,130 shares worth $7.65M.
  • Cornercap Investment Counsel added most to Gilead Sciences in Q4 2014, an estimated $5.22M increase.
  • Cornercap Investment Counsel's biggest Q4 2014 reduction was Kroger, cutting an estimated $11.5M.
  • Cornercap Investment Counsel fully exited Nordstrom in Q4 2014, selling an estimated $9.04M.
  • Cornercap Investment Counsel's ten largest holdings make up 18% of its $582M portfolio in Q4 2014.
  • Cornercap Investment Counsel opened 111 new positions and closed 47 in Q4 2014.
  • Cornercap Investment Counsel's portfolio value rose 6.5% quarter-over-quarter to $582M.

Based on Cornercap Investment Counsel's 13F filing for Q4 2014, filed 12 Feb 2015.