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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
FIBK icon
76
First Interstate BancSystem
FIBK
$3.59B
$1.37M 0.24%
49,347
-545
-1% -$15.2K
FISI icon
77
Financial Institutions
FISI
$824M
$1.35M 0.23%
53,886
– –
OME
78
DELISTED
Omega Protein
OME
$1.35M 0.23%
128,155
-12,175
-9% -$144K
SXI icon
79
Standex International
SXI
$4.12B
$1.35M 0.23%
17,520
-2,280
-12% -$174K
PLXS icon
80
Plexus
PLXS
$7.21B
$1.35M 0.23%
32,734
+2,030
+7% +$79.2K
CVG
81
DELISTED
Convergys
CVG
$1.33M 0.23%
65,180
+28,255
+77% +$561K
MENT
82
DELISTED
Mentor Graphics Corp
MENT
$1.32M 0.23%
60,170
+7,180
+14% +$152K
UFPT icon
83
UFP Technologies
UFPT
$2.43B
$1.27M 0.22%
51,876
-2,830
-5% -$62.7K
HLX icon
84
Helix Energy Solutions
HLX
$1.43B
$1.27M 0.22%
58,575
+4,805
+9% +$114K
EBF icon
85
Ennis
EBF
$565M
$1.2M 0.21%
89,115
+20
+0% +$277
NAVG
86
DELISTED
Navigators Group Inc
NAVG
$1.2M 0.21%
32,660
+4,190
+15% +$144K
SANM icon
87
Sanmina
SANM
$10.9B
$1.16M 0.2%
49,275
+24,315
+97% +$556K
UNT
88
DELISTED
UNIT Corporation
UNT
$1.15M 0.2%
33,577
+2,075
+7% +$89.8K
AAPL icon
89
Apple
AAPL
$4.55T
$1.13M 0.19%
40,904
+13,180
+48% +$359K
HTO
90
H2O America
HTO
$2.62B
$1.1M 0.19%
+34,120
New +$1.03M
FINL
91
DELISTED
Finish Line
FINL
$1.04M 0.18%
42,638
+1,540
+4% +$40.4K
PLCM
92
DELISTED
POLYCOM INC
PLCM
$992K 0.17%
+73,445
New +$937K
GD icon
93
General Dynamics
GD
$105B
$978K 0.17%
7,105
-14,667
-67% -$2M
KFY icon
94
Korn Ferry
KFY
$4.26B
$976K 0.17%
33,945
+14,455
+74% +$393K
DK icon
95
Delek US
DK
$3.66B
$923K 0.16%
33,820
+22,080
+188% +$668K
HD icon
96
Home Depot
HD
$351B
$885K 0.15%
8,432
+73
+0.9% +$7.09K
HRC
97
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$875K 0.15%
19,175
+2,555
+15% +$113K
ILG
98
DELISTED
ILG, Inc Common Stock
ILG
$869K 0.15%
41,615
+21,730
+109% +$458K
LHCG
99
DELISTED
LHC Group LLC
LHCG
$825K 0.14%
+26,465
New +$668K
TOWN icon
100
Towne Bank
TOWN
$3.43B
$811K 0.14%
53,605
+2,000
+4% +$29.5K
2 3
4
5 6

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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.