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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
+0%
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
$568M
AUM Growth
-$14M
Cap. Flow
-$9.33M
Cap. Flow %
-1.64%
Top 10 Hldgs %
17.57%
Holding
409
New
77
Increased
149
Reduced
77
Closed
76

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$7.81M
2
AA icon
Alcoa
AA
+$7.27M
3
MET icon
MetLife
MET
+$5.87M
4
DFS
Discover Financial Services
DFS
+$4.52M
5
ETR icon
Entergy
ETR
+$4.01M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$11.1M
2
COP icon
ConocoPhillips
COP
+$8.68M
3
PEG icon
Public Service Enterprise Group
PEG
+$7.84M
4
TPR icon
Tapestry
TPR
+$7.84M
5
OXY icon
Occidental Petroleum
OXY
+$6.78M

Sector Composition

Rank Sector Weight
1 Financials 28.61%
2 Consumer Discretionary 12.99%
3 Technology 12.55%
4 Industrials 11.7%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
26
Coca-Cola Europacific Partners
CCEP
$47.9B
$8.29M 1.46%
187,583
+25,518
+16% +$1.11M
T icon
27
AT&T
T
$163B
$7.97M 1.4%
323,135
-24,530
-7% -$624K
EMN icon
28
Eastman Chemical
EMN
$8.42B
$7.97M 1.4%
115,023
+1,820
+2% +$131K
HPQ icon
29
HP
HPQ
$27.5B
$7.96M 1.4%
562,190
-8,562
-2% -$141K
EMC
30
DELISTED
EMC CORPORATION
EMC
$7.93M 1.4%
310,362
+33,169
+12% +$914K
DVN icon
31
Devon Energy
DVN
$47.3B
$7.93M 1.4%
131,432
-7,491
-5% -$457K
EMR icon
32
Emerson Electric
EMR
$88.3B
$7.92M 1.4%
139,960
+12,699
+10% +$738K
FLR icon
33
Fluor
FLR
$7.96B
$7.78M 1.37%
136,078
+9,948
+8% +$565K
LVS icon
34
Las Vegas Sands
LVS
$29.6B
$7.56M 1.33%
137,378
+61,833
+82% +$3.45M
DOV icon
35
Dover
DOV
$28.4B
$7.53M 1.33%
134,818
+4,140
+3% +$238K
GILD icon
36
Gilead Sciences
GILD
$165B
$7.43M 1.31%
75,680
+22,145
+41% +$2.25M
VIAB
37
DELISTED
Viacom Inc. Class B
VIAB
$7.18M 1.26%
105,098
+8,248
+9% +$569K
DFS
38
DELISTED
Discover Financial Services
DFS
$7.07M 1.25%
125,518
+76,313
+155% +$4.52M
IBM icon
39
IBM
IBM
$223B
$7.03M 1.24%
45,842
+2,756
+6% +$418K
C icon
40
Citigroup
C
$226B
$6.93M 1.22%
134,533
+3,405
+3% +$173K
QCOM icon
41
Qualcomm
QCOM
$176B
$6.89M 1.21%
99,339
+5,334
+6% +$376K
XOM icon
42
ExxonMobil
XOM
$634B
$6.85M 1.21%
80,554
-5,582
-6% -$495K
AA icon
43
Alcoa
AA
$13.2B
$6.29M 1.11%
+202,503
New +$7.27M
MET icon
44
MetLife
MET
$62.3B
$6.27M 1.1%
139,235
+130,680
+1,528% +$5.87M
NOV icon
45
NOV
NOV
$7B
$6.12M 1.08%
122,410
+14,029
+13% +$761K
ESV
46
DELISTED
Ensco Rowan plc
ESV
$4.69M 0.83%
55,603
+9,487
+21% +$999K
ETR icon
47
Entergy
ETR
$50B
$4.16M 0.73%
107,390
+97,830
+1,023% +$4.01M
PH icon
48
Parker-Hannifin
PH
$135B
$3.33M 0.59%
+28,030
New +$3.4M
PCAR icon
49
PACCAR
PCAR
$70.1B
$2.45M 0.43%
+58,178
New +$2.47M
KG
50
Kestrel Group
KG
$71M
$2.12M 0.37%
7,143
-306
-4% -$84.3K
1
2
3 4 5

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Cornercap Investment Counsel held 409 positions worth $568M, down 2.4% from $582M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cornercap Investment Counsel's Q1 2015 filing shows 77 new, 149 increased, 77 reduced and 76 closed positions. Its largest new stake was Andeavor: 93,110 shares worth $8.5M. The largest sale was UnitedHealth, an estimated $11.1M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Cornercap Investment Counsel's largest Q1 2015 buy was Andeavor: 93,110 shares worth $8.5M.
  • Cornercap Investment Counsel added most to MetLife in Q1 2015, an estimated $5.87M increase.
  • Cornercap Investment Counsel's biggest Q1 2015 reduction was Public Service Enterprise Group, cutting an estimated $7.84M.
  • Cornercap Investment Counsel fully exited UnitedHealth in Q1 2015, selling an estimated $11.1M.
  • Cornercap Investment Counsel's ten largest holdings make up 18% of its $568M portfolio in Q1 2015.
  • Cornercap Investment Counsel opened 77 new positions and closed 76 in Q1 2015.
  • Cornercap Investment Counsel's portfolio value fell 2.4% quarter-over-quarter to $568M.

Based on Cornercap Investment Counsel's 13F filing for Q1 2015, filed 15 May 2015.