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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
+2.51%
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
$545M
AUM Growth
+$12.1M
Cap. Flow
-$1.31M
Cap. Flow %
-0.24%
Top 10 Hldgs %
19.17%
Holding
284
New
53
Increased
77
Reduced
44
Closed
54

Top Buys

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$8.76M
2
ESV
Ensco Rowan plc
ESV
+$7.93M
3
OXY icon
Occidental Petroleum
OXY
+$7.8M
4
EMR icon
Emerson Electric
EMR
+$7.56M
5
MO icon
Altria Group
MO
+$7.31M

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$11.2M
2
CI icon
Cigna
CI
+$10.8M
3
PPLI
People Inc
PPLI
+$9.85M
4
CMCSA icon
Comcast
CMCSA
+$8.15M
5
BHI
Baker Hughes
BHI
+$7.68M

Sector Composition

Rank Sector Weight
1 Financials 26.94%
2 Technology 14.22%
3 Industrials 12.31%
4 Consumer Discretionary 11.17%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFPT icon
51
UFP Technologies
UFPT
$2.43B
$2.25M 0.41%
92,246
-2,235
-2% -$56.9K
UNT
52
DELISTED
UNIT Corporation
UNT
$2.2M 0.4%
33,617
-1,680
-5% -$93.5K
KG
53
Kestrel Group
KG
$69M
$2.18M 0.4%
8,744
+1,390
+19% +$321K
NSIT icon
54
Insight Enterprises
NSIT
$4.51B
$2.06M 0.38%
81,909
-3,990
-5% -$91.8K
LKFN icon
55
Lakeland Financial Corp
LKFN
$1.53B
$2.01M 0.37%
74,838
-8,475
-10% -$215K
NUTR
56
DELISTED
Nutraceutical International Co
NUTR
$1.95M 0.36%
74,856
+1,075
+1% +$27.9K
CHCO icon
57
City Holding Co
CHCO
$2.04B
$1.92M 0.35%
42,830
-2,380
-5% -$107K
FMER
58
DELISTED
FIRSTMERIT CORP
FMER
$1.87M 0.34%
89,622
+6,815
+8% +$144K
CSGS
59
DELISTED
CSG Systems International
CSGS
$1.85M 0.34%
70,976
-6,075
-8% -$171K
OME
60
DELISTED
Omega Protein
OME
$1.78M 0.33%
147,460
+15,010
+11% +$172K
CMCO icon
61
Columbus McKinnon
CMCO
$584M
$1.76M 0.32%
65,740
-10,370
-14% -$269K
ACET
62
DELISTED
Aceto Corp
ACET
$1.75M 0.32%
86,845
+9,870
+13% +$201K
SPTN
63
DELISTED
SpartanNash
SPTN
$1.74M 0.32%
74,880
-882
-1% -$20.1K
CNVR
64
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$1.72M 0.32%
61,060
+380
+0.6% +$9.11K
STRZA
65
DELISTED
Starz - Series A
STRZA
$1.7M 0.31%
52,610
+280
+0.5% +$8.51K
MYRG icon
66
MYR Group
MYRG
$5.25B
$1.69M 0.31%
66,836
+11,205
+20% +$273K
ICFI icon
67
ICF International
ICFI
$1.72B
$1.67M 0.31%
41,833
+2,155
+5% +$78.9K
CATO icon
68
Cato Corp
CATO
$66.1M
$1.51M 0.28%
55,934
+755
+1% +$21.5K
WASH icon
69
Washington Trust Bancorp
WASH
$741M
$1.42M 0.26%
37,800
-16,900
-31% -$596K
PFC
70
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.38M 0.25%
101,722
-4,660
-4% -$61.6K
WSFS icon
71
WSFS Financial
WSFS
$4.15B
$1.38M 0.25%
57,855
+8,055
+16% +$194K
MCRI icon
72
Monarch Casino & Resort
MCRI
$2.23B
$1.37M 0.25%
73,825
+17,800
+32% +$334K
FIBK icon
73
First Interstate BancSystem
FIBK
$3.58B
$1.36M 0.25%
48,312
+5,510
+13% +$146K
ITG
74
DELISTED
Investment Technology Group Inc
ITG
$1.36M 0.25%
+67,350
New +$1.22M
SHLM
75
DELISTED
Schulman (A.) Inc
SHLM
$1.35M 0.25%
+37,240
New +$1.28M
1 2
3
4 5

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Cornercap Investment Counsel's Q1 2014 Portfolio in Review

As of Q1 2014, Cornercap Investment Counsel held 284 positions worth $545M, up 2.3% from $533M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cornercap Investment Counsel's Q1 2014 filing shows 53 new, 77 increased, 44 reduced and 54 closed positions. Its largest new stake was ROCK-TENN COMPANY CL-A: 167,430 shares worth $8.84M. The largest sale was Helmerich & Payne, an estimated $11.2M.

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

  • Cornercap Investment Counsel's largest Q1 2014 buy was ROCK-TENN COMPANY CL-A: 167,430 shares worth $8.84M.
  • Cornercap Investment Counsel added most to Conagra Brands in Q1 2014, an estimated $1.65M increase.
  • Cornercap Investment Counsel's biggest Q1 2014 reduction was Western Digital, cutting an estimated $1.75M.
  • Cornercap Investment Counsel fully exited Helmerich & Payne in Q1 2014, selling an estimated $11.2M.
  • Cornercap Investment Counsel's ten largest holdings make up 19% of its $545M portfolio in Q1 2014.
  • Cornercap Investment Counsel opened 53 new positions and closed 54 in Q1 2014.
  • Cornercap Investment Counsel's portfolio value rose 2.3% quarter-over-quarter to $545M.

Based on Cornercap Investment Counsel's 13F filing for Q1 2014, filed 15 May 2014.