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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
+0%
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
$568M
AUM Growth
-$14M
(-2.4%)
Cap. Flow
-$9.33M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
409
New
77
Increased
149
Reduced
77
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$7.81M |
| 2 |
Alcoa
AA
|
+$7.27M |
| 3 |
MetLife
MET
|
+$5.87M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$4.52M |
| 5 |
Entergy
ETR
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$11.1M |
| 2 |
ConocoPhillips
COP
|
+$8.68M |
| 3 |
Public Service Enterprise Group
PEG
|
+$7.84M |
| 4 |
Tapestry
TPR
|
+$7.84M |
| 5 |
Occidental Petroleum
OXY
|
+$6.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.61% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Technology | 12.55% |
| 4 | Industrials | 11.7% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Standard Motor Products
SMP
$911M
| $2.09M | 0.37% |
49,539
-2,957
| -6% | -$115K |
|
|
SPTN
52
DELISTED
SpartanNash
SPTN
| $2.02M | 0.36% |
64,064
-5,593
| -8% | -$151K |
|
53
Columbus McKinnon
CMCO
$584M
| $1.98M | 0.35% |
73,570
+14,845
| +25% | +$383K |
|
54
Insight Enterprises
NSIT
$4.38B
| $1.97M | 0.35% |
69,124
-545
| -0.8% | -$14K |
|
|
SHLM
55
DELISTED
Schulman (A.) Inc
SHLM
| $1.86M | 0.33% |
38,550
-1,445
| -4% | -$57.1K |
|
|
JRN
56
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.79M | 0.32% |
120,990
-440
| -0.4% | -$5.13K |
|
57
Delek US
DK
$3.58B
| $1.68M | 0.3% |
42,305
+8,485
| +25% | +$281K |
|
|
EXAC
58
DELISTED
Exactech Inc
EXAC
| $1.66M | 0.29% |
64,750
+2,665
| +4% | +$61.3K |
|
|
NUTR
59
DELISTED
Nutraceutical International Co
NUTR
| $1.66M | 0.29% |
84,046
+14,950
| +22% | +$281K |
|
|
PFC
60
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.64M | 0.29% |
99,612
-3,370
| -3% | -$54.6K |
|
|
FMER
61
DELISTED
FIRSTMERIT CORP
FMER
| $1.62M | 0.28% |
84,801
-3,725
| -4% | -$67.4K |
|
62
Douglas Dynamics
PLOW
$1.02B
| $1.61M | 0.28% |
70,655
-90
| -0.1% | -$1.95K |
|
63
Stock Yards Bancorp
SYBT
$2.6B
| $1.59M | 0.28% |
69,414
-2,048
| -3% | -$44.7K |
|
|
KS
64
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.58M | 0.28% |
48,273
-280
| -0.6% | -$8.91K |
|
|
CVG
65
DELISTED
Convergys
CVG
| $1.57M | 0.28% |
68,880
+3,700
| +6% | +$78.2K |
|
66
ArcBest
ARCB
$3.08B
| $1.53M | 0.27% |
40,512
-1,805
| -4% | -$73K |
|
|
MENT
67
DELISTED
Mentor Graphics Corp
MENT
| $1.51M | 0.27% |
62,845
+2,675
| +4% | +$62.6K |
|
|
HRC
68
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.51M | 0.27% |
30,795
+11,620
| +61% | +$553K |
|
69
First Interstate BancSystem
FIBK
$3.58B
| $1.5M | 0.26% |
53,902
+4,555
| +9% | +$119K |
|
70
Sanmina
SANM
$10.9B
| $1.49M | 0.26% |
61,555
+12,280
| +25% | +$282K |
|
|
NAVG
71
DELISTED
Navigators Group Inc
NAVG
| $1.45M | 0.26% |
37,270
+4,610
| +14% | +$172K |
|
72
UFP Technologies
UFPT
$2.43B
| $1.44M | 0.25% |
63,350
+11,474
| +22% | +$260K |
|
73
WSFS Financial
WSFS
$4.15B
| $1.44M | 0.25% |
57,105
-3,420
| -6% | -$87.2K |
|
74
Johnson & Johnson
JNJ
$625B
| $1.43M | 0.25% |
14,248
+10
| +0.1% | +$1.02K |
|
75
Financial Institutions
FISI
$821M
| $1.4M | 0.25% |
61,166
+7,280
| +14% | +$168K |
|
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Cornercap Investment Counsel's Q1 2015 Portfolio in Review
As of Q1 2015, Cornercap Investment Counsel held 409 positions worth $568M, down 2.4% from $582M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Cornercap Investment Counsel's Q1 2015 filing shows 77 new, 149 increased, 77 reduced and 76 closed positions. Its largest new stake was Andeavor: 93,110 shares worth $8.5M. The largest sale was UnitedHealth, an estimated $11.1M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Technology.
- Cornercap Investment Counsel's largest Q1 2015 buy was Andeavor: 93,110 shares worth $8.5M.
- Cornercap Investment Counsel added most to MetLife in Q1 2015, an estimated $5.87M increase.
- Cornercap Investment Counsel's biggest Q1 2015 reduction was Public Service Enterprise Group, cutting an estimated $7.84M.
- Cornercap Investment Counsel fully exited UnitedHealth in Q1 2015, selling an estimated $11.1M.
- Cornercap Investment Counsel's ten largest holdings make up 18% of its $568M portfolio in Q1 2015.
- Cornercap Investment Counsel opened 77 new positions and closed 76 in Q1 2015.
- Cornercap Investment Counsel's portfolio value fell 2.4% quarter-over-quarter to $568M.
Based on Cornercap Investment Counsel's 13F filing for Q1 2015, filed 15 May 2015.