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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
+3.31%
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
$554M
AUM Growth
+$9.47M
(+1.7%)
Cap. Flow
-$5.73M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
276
New
46
Increased
65
Reduced
71
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Service Enterprise Group
PEG
|
+$7.22M |
| 2 |
eBay
EBAY
|
+$7.05M |
| 3 |
IBM
IBM
|
+$6.01M |
| 4 |
Lowe's Companies
LOW
|
+$5.91M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$5.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$11.1M |
| 2 |
Microsoft
MSFT
|
+$10.4M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$9.06M |
| 4 |
Altria Group
MO
|
+$7.53M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$7.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.16% |
| 2 | Consumer Discretionary | 13.57% |
| 3 | Industrials | 11.91% |
| 4 | Technology | 10.02% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Insight Enterprises
NSIT
$4.15B
| $2.25M | 0.41% |
73,219
-8,690
| -11% | -$240K |
|
52
City Holding Co
CHCO
$2.06B
| $2.2M | 0.4% |
48,828
+5,998
| +14% | +$263K |
|
|
UNT
53
DELISTED
UNIT Corporation
UNT
| $2.15M | 0.39% |
31,257
-2,360
| -7% | -$154K |
|
|
KG
54
Kestrel Group
KG
$70.5M
| $2M | 0.36% |
8,289
-455
| -5% | -$111K |
|
55
UFP Technologies
UFPT
$2.59B
| $2M | 0.36% |
82,951
-9,295
| -10% | -$232K |
|
|
OME
56
DELISTED
Omega Protein
OME
| $1.97M | 0.36% |
143,855
-3,605
| -2% | -$47.1K |
|
57
Lakeland Financial Corp
LKFN
$1.58B
| $1.84M | 0.33% |
72,281
-2,557
| -3% | -$63.7K |
|
|
CSGS
58
DELISTED
CSG Systems International
CSGS
| $1.81M | 0.33% |
69,186
-1,790
| -3% | -$46.6K |
|
|
NUTR
59
DELISTED
Nutraceutical International Co
NUTR
| $1.75M | 0.32% |
73,211
-1,645
| -2% | -$40.4K |
|
|
PHX
60
DELISTED
PHX Minerals
PHX
| $1.73M | 0.31% |
61,760
+6,380
| +12% | +$161K |
|
61
Cato Corp
CATO
$66.5M
| $1.71M | 0.31% |
55,329
-605
| -1% | -$17.6K |
|
|
FMER
62
DELISTED
FIRSTMERIT CORP
FMER
| $1.7M | 0.31% |
85,976
-3,646
| -4% | -$71.4K |
|
63
MYR Group
MYRG
$5.3B
| $1.69M | 0.3% |
66,531
-305
| -0.5% | -$7.53K |
|
64
Columbus McKinnon
CMCO
$622M
| $1.68M | 0.3% |
62,190
-3,550
| -5% | -$97.2K |
|
65
Stock Yards Bancorp
SYBT
$2.65B
| $1.65M | 0.3% |
+82,577
| New | +$1.61M |
|
|
SPTN
66
DELISTED
SpartanNash
SPTN
| $1.53M | 0.28% |
72,957
-1,923
| -3% | -$42.7K |
|
|
SHLM
67
DELISTED
Schulman (A.) Inc
SHLM
| $1.52M | 0.28% |
39,375
+2,135
| +6% | +$76.8K |
|
|
CNVR
68
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.51M | 0.27% |
59,515
-1,545
| -3% | -$38.6K |
|
|
STRZA
69
DELISTED
Starz - Series A
STRZA
| $1.5M | 0.27% |
50,490
-2,120
| -4% | -$64.7K |
|
70
Standex International
SXI
$3.91B
| $1.48M | 0.27% |
19,905
-500
| -2% | -$34.3K |
|
71
ICF International
ICFI
$1.56B
| $1.48M | 0.27% |
41,800
-33
| -0.1% | -$1.24K |
|
72
ArcBest
ARCB
$3.23B
| $1.47M | 0.27% |
33,752
-693
| -2% | -$28.1K |
|
73
WSFS Financial
WSFS
$4.21B
| $1.42M | 0.26% |
57,915
+60
| +0.1% | +$1.39K |
|
|
PFC
74
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.42M | 0.26% |
99,062
-2,660
| -3% | -$36.7K |
|
|
EDE
75
DELISTED
Empire District Electric
EDE
| $1.34M | 0.24% |
52,190
+34,320
| +192% | +$831K |
|
Similar funds
NWM
MAM
EECFX
PSB
HIA
NMG
EECFX
BC
Cornercap Investment Counsel's Q2 2014 Portfolio in Review
As of Q2 2014, Cornercap Investment Counsel held 276 positions worth $554M, up 1.7% from $545M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Cornercap Investment Counsel's Q2 2014 filing shows 46 new, 65 increased, 71 reduced and 40 closed positions. Its largest new stake was Public Service Enterprise Group: 185,890 shares worth $7.58M. The largest sale was Western Digital, an estimated $11.1M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Cornercap Investment Counsel's largest Q2 2014 buy was Public Service Enterprise Group: 185,890 shares worth $7.58M.
- Cornercap Investment Counsel added most to IBM in Q2 2014, an estimated $6.01M increase.
- Cornercap Investment Counsel's biggest Q2 2014 reduction was Microsoft, cutting an estimated $10.4M.
- Cornercap Investment Counsel fully exited Western Digital in Q2 2014, selling an estimated $11.1M.
- Cornercap Investment Counsel's ten largest holdings make up 19% of its $554M portfolio in Q2 2014.
- Cornercap Investment Counsel opened 46 new positions and closed 40 in Q2 2014.
- Cornercap Investment Counsel's portfolio value rose 1.7% quarter-over-quarter to $554M.
Based on Cornercap Investment Counsel's 13F filing for Q2 2014, filed 14 Aug 2014.