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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
-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
(-1.4%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
310
New
74
Increased
67
Reduced
118
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harley-Davidson
HOG
|
+$7.87M |
| 2 |
Boeing
BA
|
+$7.47M |
| 3 |
ExxonMobil
XOM
|
+$6.96M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$6.96M |
| 5 |
Qualcomm
QCOM
|
+$6.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$10.3M |
| 2 |
Edgewell Personal Care
EPC
|
+$10.3M |
| 3 |
Union Pacific
UNP
|
+$9.06M |
| 4 |
General Dynamics
GD
|
+$8.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
UCTT
76
Ultra Clean Holdings
UCTT
$3.95B
| $1.18M | 0.22% |
131,643
+18,965
| +17% | +$177K |
|
77
Ennis
EBF
$564M
| $1.17M | 0.21% |
89,095
+8,485
| +11% | +$122K |
|
|
ITG
78
DELISTED
Investment Technology Group Inc
ITG
| $1.15M | 0.21% |
72,712
+5,640
| +8% | +$98.2K |
|
79
Plexus
PLXS
$7.22B
| $1.13M | 0.21% |
30,704
+375
| +1% | +$15.2K |
|
80
Steven Madden
SHOO
$3.55B
| $1.13M | 0.21% |
52,530
+825
| +2% | +$18.5K |
|
81
Matthews International
MATW
$740M
| $1.11M | 0.2% |
25,277
-385
| -2% | -$17.2K |
|
|
MENT
82
DELISTED
Mentor Graphics Corp
MENT
| $1.09M | 0.2% |
52,990
-720
| -1% | -$15.4K |
|
|
STRZA
83
DELISTED
Starz - Series A
STRZA
| $1.08M | 0.2% |
32,685
-17,805
| -35% | -$533K |
|
84
Greenlight Captial
GLRE
$506M
| $1.04M | 0.19% |
32,005
+1,405
| +5% | +$47.3K |
|
85
Washington Trust Bancorp
WASH
$741M
| $1.04M | 0.19% |
31,447
-1,715
| -5% | -$59.7K |
|
|
FINL
86
DELISTED
Finish Line
FINL
| $1.03M | 0.19% |
41,098
+3,545
| +9% | +$102K |
|
|
WRES
87
DELISTED
WARREN RESOURCES INC
WRES
| $1M | 0.18% |
189,385
+105,960
| +127% | +$648K |
|
|
EDE
88
DELISTED
Empire District Electric
EDE
| $941K | 0.17% |
38,970
-13,220
| -25% | -$332K |
|
89
Children's Place
PLCE
$60.3M
| $912K | 0.17% |
19,140
-2,249
| -11% | -$114K |
|
|
NAVG
90
DELISTED
Navigators Group Inc
NAVG
| $875K | 0.16% |
28,470
+14,830
| +109% | +$471K |
|
91
Vanguard Russell 1000 Value ETF
VONV
$21.2B
| $824K | 0.15% |
18,820
| – | – |
|
92
Home Depot
HD
$355B
| $767K | 0.14% |
8,359
+4,808
| +135% | +$412K |
|
93
Towne Bank
TOWN
$3.42B
| $701K | 0.13% |
+51,605
| New | +$764K |
|
94
Apple
AAPL
$4.57T
| $698K | 0.13% |
27,724
+12,216
| +79% | +$300K |
|
|
HRC
95
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $689K | 0.13% |
+16,620
| New | +$697K |
|
96
Cal-Maine
CALM
$3.99B
| $678K | 0.12% |
15,180
-1,100
| -7% | -$43.6K |
|
|
CVG
97
DELISTED
Convergys
CVG
| $658K | 0.12% |
+36,925
| New | +$717K |
|
|
BAGL
98
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $549K | 0.1% |
27,250
-485
| -2% | -$7.17K |
|
99
Sanmina
SANM
$10.9B
| $521K | 0.1% |
24,960
-615
| -2% | -$14.3K |
|
|
PVTB
100
DELISTED
PrivateBancorp Inc
PVTB
| $521K | 0.1% |
17,415
-335
| -2% | -$9.85K |
|
Similar funds
NWM
MAM
EECFX
PSB
HIA
NMG
EECFX
BC
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.