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
+2.51%
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
$545M
AUM Growth
+$12.1M
(+2.3%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
284
New
53
Increased
77
Reduced
44
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$8.76M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$7.93M |
| 3 |
Occidental Petroleum
OXY
|
+$7.8M |
| 4 |
Emerson Electric
EMR
|
+$7.56M |
| 5 |
Altria Group
MO
|
+$7.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Helmerich & Payne
HP
|
+$11.2M |
| 2 |
Cigna
CI
|
+$10.8M |
| 3 |
PPLI
People Inc
PPLI
|
+$9.85M |
| 4 |
Comcast
CMCSA
|
+$8.15M |
| 5 |
BHI
Baker Hughes
BHI
|
+$7.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.94% |
| 2 | Technology | 14.22% |
| 3 | Industrials | 12.31% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ArcBest
ARCB
$3.08B
| $1.27M | 0.23% |
+34,445
| New | +$1.17M |
|
77
Ennis
EBF
$564M
| $1.24M | 0.23% |
74,700
+53,500
| +252% | +$843K |
|
|
PHX
78
DELISTED
PHX Minerals
PHX
| $1.21M | 0.22% |
+55,380
| New | +$1.08M |
|
79
Financial Institutions
FISI
$821M
| $1.18M | 0.22% |
51,326
+11,270
| +28% | +$251K |
|
80
Children's Place
PLCE
$59.8M
| $1.18M | 0.22% |
23,629
+995
| +4% | +$53.1K |
|
|
SCS
81
DELISTED
Steelcase
SCS
| $1.12M | 0.21% |
67,570
-1,065
| -2% | -$15.9K |
|
82
Plexus
PLXS
$7.23B
| $1.1M | 0.2% |
27,454
+16,315
| +146% | +$666K |
|
83
Standex International
SXI
$4.12B
| $1.09M | 0.2% |
20,405
+4,815
| +31% | +$275K |
|
84
Matthews International
MATW
$739M
| $1.05M | 0.19% |
25,770
+5,235
| +25% | +$216K |
|
|
MANT
85
DELISTED
Mantech International Corp
MANT
| $1.03M | 0.19% |
34,905
-17,353
| -33% | -$510K |
|
86
Greenlight Captial
GLRE
$506M
| $1.02M | 0.19% |
+31,075
| New | +$1M |
|
|
FINL
87
DELISTED
Finish Line
FINL
| $1.01M | 0.19% |
37,228
+24,365
| +189% | +$647K |
|
|
MENT
88
DELISTED
Mentor Graphics Corp
MENT
| $958K | 0.18% |
+43,485
| New | +$944K |
|
89
Vanguard Russell 1000 Value ETF
VONV
$21.2B
| $794K | 0.15% |
18,820
| – | – |
|
|
CORE
90
DELISTED
Core Mark Holding Co., Inc.
CORE
| $789K | 0.14% |
43,460
-1,740
| -4% | -$32.9K |
|
|
NTLS
91
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $780K | 0.14% |
57,745
+38,710
| +203% | +$631K |
|
92
National Presto Industries
NPK
$989M
| $769K | 0.14% |
+9,860
| New | +$770K |
|
93
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $753K | 0.14% |
26,532
| – | – |
|
94
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $746K | 0.14% |
7,414
| – | – |
|
95
Vanguard Morningstar Value ETF
VTV
$191B
| $720K | 0.13% |
9,216
| – | – |
|
96
STRATTEC Security
STRT
$361M
| $682K | 0.13% |
9,445
-260
| -3% | -$15.5K |
|
97
American Coastal Insurance
ACIC
$493M
| $635K | 0.12% |
43,430
-1,885
| -4% | -$26K |
|
98
Korn Ferry
KFY
$4.28B
| $596K | 0.11% |
20,010
-510
| -2% | -$13.1K |
|
99
Park-Ohio Holdings
PKOH
$761M
| $591K | 0.11% |
10,532
-175
| -2% | -$8.92K |
|
100
Crawford & Co Class B
CRD.B
$604M
| $547K | 0.1% |
50,174
-565
| -1% | -$5.16K |
|
Similar funds
NWM
MAM
EECFX
PSB
HIA
NMG
EECFX
BC
Cornercap Investment Counsel's Q1 2014 Portfolio in Review
As of Q1 2014, Cornercap Investment Counsel held 284 positions worth $545M, up 2.3% from $533M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Cornercap Investment Counsel's Q1 2014 filing shows 53 new, 77 increased, 44 reduced and 54 closed positions. Its largest new stake was ROCK-TENN COMPANY CL-A: 167,430 shares worth $8.84M. The largest sale was Helmerich & Payne, an estimated $11.2M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.
- Cornercap Investment Counsel's largest Q1 2014 buy was ROCK-TENN COMPANY CL-A: 167,430 shares worth $8.84M.
- Cornercap Investment Counsel added most to Conagra Brands in Q1 2014, an estimated $1.65M increase.
- Cornercap Investment Counsel's biggest Q1 2014 reduction was Western Digital, cutting an estimated $1.75M.
- Cornercap Investment Counsel fully exited Helmerich & Payne in Q1 2014, selling an estimated $11.2M.
- Cornercap Investment Counsel's ten largest holdings make up 19% of its $545M portfolio in Q1 2014.
- Cornercap Investment Counsel opened 53 new positions and closed 54 in Q1 2014.
- Cornercap Investment Counsel's portfolio value rose 2.3% quarter-over-quarter to $545M.
Based on Cornercap Investment Counsel's 13F filing for Q1 2014, filed 15 May 2014.