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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
+5.61%
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
$582M
AUM Growth
+$35.7M
Cap. Flow
+$7.85M
Cap. Flow %
1.35%
Top 10 Hldgs %
18.4%
Holding
379
New
111
Increased
53
Reduced
85
Closed
47

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$7.97M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$6.99M
3
GILD icon
Gilead Sciences
GILD
+$5.22M
4
LVS icon
Las Vegas Sands
LVS
+$4.55M
5
GAP
The Gap Inc
GAP
+$4.38M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$11.5M
2
JWN
Nordstrom
JWN
+$9.04M
3
LOW icon
Lowe's Companies
LOW
+$7.18M
4
DE icon
Deere & Co
DE
+$6.36M
5
PNW icon
Pinnacle West Capital
PNW
+$5.51M

Sector Composition

Rank Sector Weight
1 Financials 26.85%
2 Technology 12.66%
3 Consumer Discretionary 12.47%
4 Industrials 11.04%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$166B
$2.58M 0.44%
29,146
-73,640
-72% -$6.36M
LOW icon
52
Lowe's Companies
LOW
$122B
$2.54M 0.44%
36,989
-119,956
-76% -$7.18M
SMP icon
53
Standard Motor Products
SMP
$879M
$2M 0.34%
52,496
-940
-2% -$35.2K
ARCB icon
54
ArcBest
ARCB
$3.02B
$1.96M 0.34%
42,317
+770
+2% +$31.3K
KG
55
Kestrel Group
KG
$69.7M
$1.91M 0.33%
7,449
-151
-2% -$37.4K
KR icon
56
Kroger
KR
$35.1B
$1.87M 0.32%
58,360
-396,834
-87% -$11.5M
LKFN icon
57
Lakeland Financial Corp
LKFN
$1.55B
$1.85M 0.32%
63,747
-3,638
-5% -$97.8K
SPTN
58
DELISTED
SpartanNash
SPTN
$1.82M 0.31%
69,657
-852
-1% -$19.6K
NSIT icon
59
Insight Enterprises
NSIT
$4.51B
$1.8M 0.31%
69,669
+590
+0.9% +$14.1K
PFC
60
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.75M 0.3%
102,982
+280
+0.3% +$4.24K
FMER
61
DELISTED
FIRSTMERIT CORP
FMER
$1.67M 0.29%
88,526
-335
-0.4% -$6.03K
CMCO icon
62
Columbus McKinnon
CMCO
$599M
$1.65M 0.28%
58,725
+315
+0.5% +$8.19K
SHLM
63
DELISTED
Schulman (A.) Inc
SHLM
$1.62M 0.28%
39,995
-440
-1% -$15.9K
CATO icon
64
Cato Corp
CATO
$65.9M
$1.59M 0.27%
37,808
-14,181
-27% -$533K
CSGS
65
DELISTED
CSG Systems International
CSGS
$1.59M 0.27%
63,461
-3,590
-5% -$91.9K
SYBT icon
66
Stock Yards Bancorp
SYBT
$2.61B
$1.59M 0.27%
71,462
-1,215
-2% -$25.9K
ITG
67
DELISTED
Investment Technology Group Inc
ITG
$1.56M 0.27%
74,872
+2,160
+3% +$40.4K
CHCO icon
68
City Holding Co
CHCO
$2.04B
$1.55M 0.27%
33,343
-11,370
-25% -$503K
WSFS icon
69
WSFS Financial
WSFS
$4.2B
$1.55M 0.27%
60,525
+2,520
+4% +$63.6K
PLOW icon
70
Douglas Dynamics
PLOW
$1.04B
$1.52M 0.26%
70,745
+44,965
+174% +$965K
NUTR
71
DELISTED
Nutraceutical International Co
NUTR
$1.49M 0.26%
69,096
-595
-0.9% -$12.9K
JNJ icon
72
Johnson & Johnson
JNJ
$619B
$1.49M 0.26%
14,238
– –
EXAC
73
DELISTED
Exactech Inc
EXAC
$1.46M 0.25%
62,085
+41,915
+208% +$927K
KS
74
DELISTED
KapStone Paper and Pack Corp.
KS
$1.42M 0.24%
48,553
+2,880
+6% +$83.8K
JRN
75
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$1.39M 0.24%
121,430
+73,175
+152% +$712K
1 2
3
4 5

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Cornercap Investment Counsel's Q4 2014 Portfolio in Review

As of Q4 2014, Cornercap Investment Counsel held 379 positions worth $582M, up 6.5% from $546M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cornercap Investment Counsel's Q4 2014 filing shows 111 new, 53 increased, 85 reduced and 47 closed positions. Its largest new stake was Fluor: 126,130 shares worth $7.65M. The largest sale was Kroger, an estimated $11.5M.

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

  • Cornercap Investment Counsel's largest Q4 2014 buy was Fluor: 126,130 shares worth $7.65M.
  • Cornercap Investment Counsel added most to Gilead Sciences in Q4 2014, an estimated $5.22M increase.
  • Cornercap Investment Counsel's biggest Q4 2014 reduction was Kroger, cutting an estimated $11.5M.
  • Cornercap Investment Counsel fully exited Nordstrom in Q4 2014, selling an estimated $9.04M.
  • Cornercap Investment Counsel's ten largest holdings make up 18% of its $582M portfolio in Q4 2014.
  • Cornercap Investment Counsel opened 111 new positions and closed 47 in Q4 2014.
  • Cornercap Investment Counsel's portfolio value rose 6.5% quarter-over-quarter to $582M.

Based on Cornercap Investment Counsel's 13F filing for Q4 2014, filed 12 Feb 2015.