We are live on ! Find out more
CIC

Cornercap Investment Counsel Portfolio holdings

AUM $203M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
-1.41%
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
$546M
AUM Growth
-$7.9M
Cap. Flow
+$2.67M
Cap. Flow %
0.49%
Top 10 Hldgs %
19.68%
Holding
310
New
74
Increased
67
Reduced
118
Closed
42

Top Buys

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$7.87M
2
BA icon
Boeing
BA
+$7.47M
3
XOM icon
ExxonMobil
XOM
+$6.96M
4
VIAB
Viacom Inc. Class B
VIAB
+$6.96M
5
QCOM icon
Qualcomm
QCOM
+$6.35M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$10.3M
2
EPC icon
Edgewell Personal Care
EPC
+$10.3M
3
UNP icon
Union Pacific
UNP
+$9.06M
4
GD icon
General Dynamics
GD
+$8.56M
5
EBAY icon
eBay
EBAY
+$6.82M

Sector Composition

Rank Sector Weight
1 Financials 26.26%
2 Consumer Discretionary 13.34%
3 Technology 12.18%
4 Energy 10.58%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMP icon
51
Standard Motor Products
SMP
$879M
$1.84M 0.34%
53,436
-9,635
-15% -$372K
CATO icon
52
Cato Corp
CATO
$65.9M
$1.79M 0.33%
51,989
-3,340
-6% -$111K
CSGS
53
DELISTED
CSG Systems International
CSGS
$1.76M 0.32%
67,051
-2,135
-3% -$57.8K
OME
54
DELISTED
Omega Protein
OME
$1.75M 0.32%
140,330
-3,525
-2% -$49.1K
AMN icon
55
AMN Healthcare
AMN
$1.19B
$1.71M 0.31%
108,675
+1,790
+2% +$25.5K
LKFN icon
56
Lakeland Financial Corp
LKFN
$1.55B
$1.69M 0.31%
67,385
-4,896
-7% -$124K
KG
57
Kestrel Group
KG
$69.7M
$1.68M 0.31%
7,600
-689
-8% -$164K
FMER
58
DELISTED
FIRSTMERIT CORP
FMER
$1.56M 0.29%
88,861
+2,885
+3% +$52K
NSIT icon
59
Insight Enterprises
NSIT
$4.51B
$1.56M 0.29%
69,079
-4,140
-6% -$110K
ARCB icon
60
ArcBest
ARCB
$3.02B
$1.55M 0.28%
41,547
+7,795
+23% +$296K
JNJ icon
61
Johnson & Johnson
JNJ
$619B
$1.52M 0.28%
14,238
+9,979
+234% +$1.03M
SXI icon
62
Standex International
SXI
$4.09B
$1.47M 0.27%
19,800
-105
-0.5% -$7.6K
SHLM
63
DELISTED
Schulman (A.) Inc
SHLM
$1.46M 0.27%
40,435
+1,060
+3% +$41.9K
SYBT icon
64
Stock Yards Bancorp
SYBT
$2.61B
$1.46M 0.27%
72,677
-9,900
-12% -$197K
NUTR
65
DELISTED
Nutraceutical International Co
NUTR
$1.46M 0.27%
69,691
-3,520
-5% -$81.9K
PFC
66
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.39M 0.25%
102,702
+3,640
+4% +$50.3K
WSFS icon
67
WSFS Financial
WSFS
$4.17B
$1.39M 0.25%
58,005
+90
+0.2% +$2.18K
SPTN
68
DELISTED
SpartanNash
SPTN
$1.37M 0.25%
70,509
-2,448
-3% -$51.9K
FIBK icon
69
First Interstate BancSystem
FIBK
$3.57B
$1.33M 0.24%
49,892
+2,460
+5% +$66K
CMCO icon
70
Columbus McKinnon
CMCO
$599M
$1.28M 0.24%
58,410
-3,780
-6% -$95.3K
KS
71
DELISTED
KapStone Paper and Pack Corp.
KS
$1.28M 0.23%
45,673
+21,445
+89% +$652K
ICFI icon
72
ICF International
ICFI
$1.54B
$1.25M 0.23%
40,440
-1,360
-3% -$46.7K
FISI icon
73
Financial Institutions
FISI
$827M
$1.21M 0.22%
53,886
+3,640
+7% +$83.8K
UFPT icon
74
UFP Technologies
UFPT
$2.41B
$1.2M 0.22%
54,706
-28,245
-34% -$671K
HLX icon
75
Helix Energy Solutions
HLX
$1.45B
$1.19M 0.22%
53,770
+35,165
+189% +$897K
1 2
3
4 5

Similar funds

NWM
NRI Wealth Management Santa Clara, California $196M AUM 32.41% 1-Year Est. Return
MAM
McCarthy Asset Management Redwood Shores, California $192M AUM 10.3% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
PSB
Passumpsic Savings Bank St. Johnsbury, Vermont $183M AUM
HIA
Harvest Investment Advisors Tallahassee, Florida $176M AUM
NMG
New Millennium Group Sandy, Utah $231M AUM 33.06% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XII Houston, Texas $169M AUM
BC
Bowman & Company Oshkosh, Wisconsin $237M AUM 16.16% 1-Year Est. Return

Cornercap Investment Counsel's Q3 2014 Portfolio in Review

As of Q3 2014, Cornercap Investment Counsel held 310 positions worth $546M, down 1.4% from $554M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cornercap Investment Counsel's Q3 2014 filing shows 74 new, 67 increased, 118 reduced and 42 closed positions. Its largest new stake was Harley-Davidson: 123,020 shares worth $7.16M. The largest sale was Medtronic, an estimated $10.3M.

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

  • Cornercap Investment Counsel's largest Q3 2014 buy was Harley-Davidson: 123,020 shares worth $7.16M.
  • Cornercap Investment Counsel added most to ExxonMobil in Q3 2014, an estimated $6.96M increase.
  • Cornercap Investment Counsel's biggest Q3 2014 reduction was General Dynamics, cutting an estimated $8.56M.
  • Cornercap Investment Counsel fully exited Medtronic in Q3 2014, selling an estimated $10.3M.
  • Cornercap Investment Counsel's ten largest holdings make up 20% of its $546M portfolio in Q3 2014.
  • Cornercap Investment Counsel opened 74 new positions and closed 42 in Q3 2014.
  • Cornercap Investment Counsel's portfolio value fell 1.4% quarter-over-quarter to $546M.

Based on Cornercap Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.