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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
+6.13%
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
$464M
AUM Growth
–
Cap. Flow
+$455M
Cap. Flow
% of AUM
97.94%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
246
New
246
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$9.62M |
| 2 |
Western Digital
WDC
|
+$9.3M |
| 3 |
Microsoft
MSFT
|
+$9.17M |
| 4 |
RTN
Raytheon Company
RTN
|
+$9.04M |
| 5 |
Cigna
CI
|
+$8.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.87% |
| 2 | Technology | 14.76% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Energy | 11.34% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPL
51
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $2.43M | 0.52% |
+82,817
| New | +$2.55M |
|
52
Columbus McKinnon
CMCO
$622M
| $2.33M | 0.5% |
+109,117
| New | +$2.14M |
|
|
KG
53
Kestrel Group
KG
$70.5M
| $2.25M | 0.48% |
+10,004
| New | +$2.12M |
|
54
UFP Technologies
UFPT
$2.59B
| $2.15M | 0.46% |
+109,696
| New | +$2.12M |
|
|
CEC
55
DELISTED
CEC ENTERTAINMENT INC
CEC
| $2.14M | 0.46% |
+52,158
| New | +$1.93M |
|
56
U-Haul Holding Co
UHAL
$14.4B
| $2.07M | 0.45% |
+127,830
| New | +$2.12M |
|
57
Washington Trust Bancorp
WASH
$761M
| $2.05M | 0.44% |
+71,950
| New | +$1.98M |
|
|
CSGS
58
DELISTED
CSG Systems International
CSGS
| $2.05M | 0.44% |
+94,176
| New | +$1.99M |
|
59
Darling Ingredients
DAR
$9.56B
| $1.97M | 0.43% |
+105,805
| New | +$1.96M |
|
|
FMER
60
DELISTED
FIRSTMERIT CORP
FMER
| $1.96M | 0.42% |
+97,862
| New | +$1.74M |
|
61
City Holding Co
CHCO
$2.06B
| $1.95M | 0.42% |
+50,035
| New | +$1.95M |
|
|
MAGN
62
Magnera Corp
MAGN
$487M
| $1.92M | 0.41% |
+5,873
| New | +$1.86M |
|
|
NUTR
63
DELISTED
Nutraceutical International Co
NUTR
| $1.83M | 0.39% |
+89,526
| New | +$1.69M |
|
64
Lakeland Financial Corp
LKFN
$1.58B
| $1.8M | 0.39% |
+97,173
| New | +$1.76M |
|
|
CJES
65
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.78M | 0.38% |
+92,091
| New | +$1.77M |
|
|
BIG
66
DELISTED
Big Lots, Inc.
BIG
| $1.73M | 0.37% |
+54,870
| New | +$1.94M |
|
67
Integra LifeSciences
IART
$1.39B
| $1.71M | 0.37% |
+114,096
| New | +$1.67M |
|
68
Crocs
CROX
$6.77B
| $1.69M | 0.36% |
+102,376
| New | +$1.66M |
|
|
UNT
69
DELISTED
UNIT Corporation
UNT
| $1.67M | 0.36% |
+39,187
| New | +$1.72M |
|
|
SHLM
70
DELISTED
Schulman (A.) Inc
SHLM
| $1.66M | 0.36% |
+61,765
| New | +$1.7M |
|
|
TWGP
71
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $1.64M | 0.35% |
+80,124
| New | +$1.54M |
|
72
Stock Yards Bancorp
SYBT
$2.65B
| $1.62M | 0.35% |
+98,967
| New | +$1.54M |
|
73
Cato Corp
CATO
$66.5M
| $1.6M | 0.35% |
+64,244
| New | +$1.57M |
|
|
CGX
74
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $1.59M | 0.34% |
+33,848
| New | +$1.42M |
|
75
Insight Enterprises
NSIT
$4.15B
| $1.57M | 0.34% |
+88,339
| New | +$1.65M |
|
Similar funds
NWM
MAM
EECFX
PSB
HIA
NMG
EECFX
BC
Cornercap Investment Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cornercap Investment Counsel, which disclosed 246 positions worth $464M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Kroger: 564,786 shares worth $9.75M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Technology and Consumer Discretionary.
- Cornercap Investment Counsel's largest Q2 2013 buy was Kroger: 564,786 shares worth $9.75M.
- Cornercap Investment Counsel's ten largest holdings make up 20% of its $464M portfolio in Q2 2013.
- Cornercap Investment Counsel disclosed 246 positions in Q2 2013, its first 13F filing on record.
Based on Cornercap Investment Counsel's 13F filing for Q2 2013, filed 14 Aug 2013.