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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
-0.38%
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
$559M
AUM Growth
-$8.56M
Cap. Flow
-$1.79M
Cap. Flow %
-0.32%
Top 10 Hldgs %
17.48%
Holding
416
New
83
Increased
96
Reduced
69
Closed
73

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$7.81M
2
CMCSA icon
Comcast
CMCSA
+$7.56M
3
CPRI icon
Capri Holdings
CPRI
+$7.48M
4
ADM icon
Archer Daniels Midland
ADM
+$7.31M
5
MOS icon
The Mosaic Company
MOS
+$7.05M

Top Sells

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$9.34M
2
LH icon
Labcorp
LH
+$8.94M
3
CAG icon
Conagra Brands
CAG
+$8.88M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$8.29M
5
T icon
AT&T
T
+$8.13M

Sector Composition

Rank Sector Weight
1 Financials 30.26%
2 Technology 12.71%
3 Consumer Discretionary 11.63%
4 Industrials 11.42%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$89B
$7.69M 1.37%
138,675
-1,285
-0.9% -$75.5K
GAP
27
The Gap Inc
GAP
$7.42B
$7.68M 1.37%
201,290
+7,105
+4% +$281K
MOS icon
28
The Mosaic Company
MOS
$7.22B
$7.67M 1.37%
163,810
+155,450
+1,859% +$7.05M
C icon
29
Citigroup
C
$230B
$7.65M 1.37%
138,518
+3,985
+3% +$217K
MET icon
30
MetLife
MET
$61.9B
$7.61M 1.36%
152,513
+13,278
+10% +$629K
IBM icon
31
IBM
IBM
$222B
$7.55M 1.35%
48,541
+2,699
+6% +$434K
LUMN icon
32
Lumen
LUMN
$6.91B
$7.52M 1.34%
255,807
+14,830
+6% +$505K
AAPL icon
33
Apple
AAPL
$4.52T
$7.48M 1.34%
238,464
+198,900
+503% +$6.36M
ETR icon
34
Entergy
ETR
$50.8B
$7.43M 1.33%
210,810
+103,420
+96% +$3.88M
ADM icon
35
Archer Daniels Midland
ADM
$38.5B
$7.4M 1.32%
153,440
+145,000
+1,718% +$7.31M
DFS
36
DELISTED
Discover Financial Services
DFS
$7.4M 1.32%
128,413
+2,895
+2% +$170K
DVN icon
37
Devon Energy
DVN
$50.8B
$7.35M 1.31%
123,480
-7,952
-6% -$514K
WMT icon
38
Walmart Inc
WMT
$888B
$7.24M 1.29%
+306,222
New +$7.81M
FLR icon
39
Fluor
FLR
$7.2B
$7.22M 1.29%
136,218
+140
+0.1% +$8.09K
PCAR icon
40
PACCAR
PCAR
$71.6B
$7.09M 1.27%
166,770
+108,592
+187% +$4.69M
VIAB
41
DELISTED
Viacom Inc. Class B
VIAB
$7.05M 1.26%
109,108
+4,010
+4% +$272K
AA icon
42
Alcoa
AA
$12.4B
$6.36M 1.14%
237,333
+34,830
+17% +$1.08M
NOV icon
43
NOV
NOV
$7.13B
$6.09M 1.09%
126,175
+3,765
+3% +$194K
ESV
44
DELISTED
Ensco Rowan plc
ESV
$5.86M 1.05%
65,810
+10,207
+18% +$993K
F icon
45
Ford
F
$56.8B
$5.67M 1.01%
+377,745
New +$5.86M
CPRI icon
46
Capri Holdings
CPRI
$1.9B
$5.58M 1%
+132,625
New +$7.48M
PH icon
47
Parker-Hannifin
PH
$125B
$5.3M 0.95%
45,600
+17,570
+63% +$2.12M
KG
48
Kestrel Group
KG
$70.5M
$2.18M 0.39%
6,914
-229
-3% -$66.9K
NUTR
49
DELISTED
Nutraceutical International Co
NUTR
$2.05M 0.37%
82,766
-1,280
-2% -$27K
NSIT icon
50
Insight Enterprises
NSIT
$4.15B
$2.01M 0.36%
67,104
-2,020
-3% -$60K
1
2
3 4 5

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MAM
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HIA
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Cornercap Investment Counsel's Q2 2015 Portfolio in Review

As of Q2 2015, Cornercap Investment Counsel held 416 positions worth $559M, down 1.5% from $568M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cornercap Investment Counsel's Q2 2015 filing shows 83 new, 96 increased, 69 reduced and 73 closed positions. Its largest new stake was Walmart Inc: 306,222 shares worth $7.24M. The largest sale was ROCK-TENN COMPANY CL-A, an estimated $9.34M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cornercap Investment Counsel's largest Q2 2015 buy was Walmart Inc: 306,222 shares worth $7.24M.
  • Cornercap Investment Counsel added most to Comcast in Q2 2015, an estimated $7.56M increase.
  • Cornercap Investment Counsel's biggest Q2 2015 reduction was ROCK-TENN COMPANY CL-A, cutting an estimated $9.34M.
  • Cornercap Investment Counsel fully exited Labcorp in Q2 2015, selling an estimated $8.94M.
  • Cornercap Investment Counsel's ten largest holdings make up 17% of its $559M portfolio in Q2 2015.
  • Cornercap Investment Counsel opened 83 new positions and closed 73 in Q2 2015.
  • Cornercap Investment Counsel's portfolio value fell 1.5% quarter-over-quarter to $559M.

Based on Cornercap Investment Counsel's 13F filing for Q2 2015, filed 14 Aug 2015.