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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
-0.38%
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
$559M
AUM Growth
-$8.56M
Cap. Flow
-$1.79M
Cap. Flow %
-0.32%
Top 10 Hldgs %
17.48%
Holding
416
New
83
Increased
96
Reduced
69
Closed
73

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$7.81M
2
CMCSA icon
Comcast
CMCSA
+$7.56M
3
CPRI icon
Capri Holdings
CPRI
+$7.48M
4
ADM icon
Archer Daniels Midland
ADM
+$7.31M
5
MOS icon
The Mosaic Company
MOS
+$7.05M

Top Sells

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$9.34M
2
LH icon
Labcorp
LH
+$8.94M
3
CAG icon
Conagra Brands
CAG
+$8.88M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$8.29M
5
T icon
AT&T
T
+$8.13M

Sector Composition

Rank Sector Weight
1 Financials 30.26%
2 Technology 12.71%
3 Consumer Discretionary 11.63%
4 Industrials 11.42%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTN
51
DELISTED
SpartanNash
SPTN
$1.96M 0.35%
60,180
-3,884
-6% -$124K
EBF icon
52
Ennis
EBF
$562M
$1.81M 0.32%
97,250
-1,450
-1% -$23.4K
PFC
53
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.81M 0.32%
96,312
-3,300
-3% -$58.1K
CVG
54
DELISTED
Convergys
CVG
$1.77M 0.32%
69,565
+685
+1% +$16.6K
FMER
55
DELISTED
FIRSTMERIT CORP
FMER
$1.75M 0.31%
84,251
-550
-0.6% -$10.9K
SYBT icon
56
Stock Yards Bancorp
SYBT
$2.63B
$1.72M 0.31%
68,432
-982
-1% -$23.3K
SHLM
57
DELISTED
Schulman (A.) Inc
SHLM
$1.68M 0.3%
38,305
-245
-0.6% -$10.9K
MENT
58
DELISTED
Mentor Graphics Corp
MENT
$1.63M 0.29%
61,730
-1,115
-2% -$28.3K
STT icon
59
State Street
STT
$51.4B
$1.62M 0.29%
+21,095
New +$1.64M
WSFS icon
60
WSFS Financial
WSFS
$4.23B
$1.58M 0.28%
57,965
+860
+2% +$21.9K
DK icon
61
Delek US
DK
$3.66B
$1.57M 0.28%
42,540
+235
+0.6% +$8.83K
FISI icon
62
Financial Institutions
FISI
$837M
$1.54M 0.28%
61,946
+780
+1% +$18.5K
PLOW icon
63
Douglas Dynamics
PLOW
$1.05B
$1.53M 0.27%
71,090
+435
+0.6% +$9.45K
FIBK icon
64
First Interstate BancSystem
FIBK
$3.63B
$1.49M 0.27%
53,727
-175
-0.3% -$4.85K
STNR
65
DELISTED
STEINER LEISURE LTD
STNR
$1.48M 0.26%
27,505
+17,495
+175% +$882K
PLXS icon
66
Plexus
PLXS
$7.35B
$1.47M 0.26%
33,459
-275
-0.8% -$12.2K
EXAC
67
DELISTED
Exactech Inc
EXAC
$1.43M 0.26%
68,535
+3,785
+6% +$85K
MGLN
68
DELISTED
Magellan Health Services, Inc.
MGLN
$1.43M 0.26%
20,365
+1,845
+10% +$125K
NAVG
69
DELISTED
Navigators Group Inc
NAVG
$1.42M 0.25%
36,600
-670
-2% -$26.2K
AEGN
70
DELISTED
Aegion Corp
AEGN
$1.42M 0.25%
74,845
+2,250
+3% +$41.4K
HTO
71
H2O America
HTO
$2.59B
$1.39M 0.25%
45,305
+445
+1% +$13.4K
DXPE icon
72
DXP Enterprises
DXPE
$2.61B
$1.39M 0.25%
29,800
+2,515
+9% +$111K
FINL
73
DELISTED
Finish Line
FINL
$1.38M 0.25%
49,503
-1,875
-4% -$48.5K
CMCO icon
74
Columbus McKinnon
CMCO
$621M
$1.37M 0.25%
54,945
-18,625
-25% -$462K
JNJ icon
75
Johnson & Johnson
JNJ
$621B
$1.37M 0.25%
14,088
-160
-1% -$16K
1 2
3
4 5

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MAM
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HIA
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Cornercap Investment Counsel's Q2 2015 Portfolio in Review

As of Q2 2015, Cornercap Investment Counsel held 416 positions worth $559M, down 1.5% from $568M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cornercap Investment Counsel's Q2 2015 filing shows 83 new, 96 increased, 69 reduced and 73 closed positions. Its largest new stake was Walmart Inc: 306,222 shares worth $7.24M. The largest sale was ROCK-TENN COMPANY CL-A, an estimated $9.34M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cornercap Investment Counsel's largest Q2 2015 buy was Walmart Inc: 306,222 shares worth $7.24M.
  • Cornercap Investment Counsel added most to Comcast in Q2 2015, an estimated $7.56M increase.
  • Cornercap Investment Counsel's biggest Q2 2015 reduction was ROCK-TENN COMPANY CL-A, cutting an estimated $9.34M.
  • Cornercap Investment Counsel fully exited Labcorp in Q2 2015, selling an estimated $8.94M.
  • Cornercap Investment Counsel's ten largest holdings make up 17% of its $559M portfolio in Q2 2015.
  • Cornercap Investment Counsel opened 83 new positions and closed 73 in Q2 2015.
  • Cornercap Investment Counsel's portfolio value fell 1.5% quarter-over-quarter to $559M.

Based on Cornercap Investment Counsel's 13F filing for Q2 2015, filed 14 Aug 2015.