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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 | |
|---|---|---|---|---|---|---|
76
Ennis
EBF
$564M
| $1.39M | 0.25% |
98,700
+9,585
| +11% | +$130K |
|
|
HTO
77
H2O America
HTO
$2.62B
| $1.39M | 0.24% |
44,860
+10,740
| +31% | +$354K |
|
|
CSGS
78
DELISTED
CSG Systems International
CSGS
| $1.38M | 0.24% |
45,335
-18,126
| -29% | -$509K |
|
79
Plexus
PLXS
$7.23B
| $1.38M | 0.24% |
33,734
+1,000
| +3% | +$40.1K |
|
|
PLCM
80
DELISTED
POLYCOM INC
PLCM
| $1.32M | 0.23% |
98,815
+25,370
| +35% | +$339K |
|
|
MGLN
81
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.31M | 0.23% |
+18,520
| New | +$1.17M |
|
|
AEGN
82
DELISTED
Aegion Corp
AEGN
| $1.31M | 0.23% |
72,595
+38,215
| +111% | +$654K |
|
|
FINL
83
DELISTED
Finish Line
FINL
| $1.26M | 0.22% |
51,378
+8,740
| +20% | +$210K |
|
84
Apple
AAPL
$4.57T
| $1.23M | 0.22% |
39,564
-1,340
| -3% | -$40.5K |
|
85
Cato Corp
CATO
$66.1M
| $1.22M | 0.21% |
30,683
-7,125
| -19% | -$303K |
|
86
DXP Enterprises
DXPE
$2.98B
| $1.2M | 0.21% |
27,285
+17,850
| +189% | +$797K |
|
87
Haverty Furniture Companies
HVT
$454M
| $1.16M | 0.2% |
+46,625
| New | +$1.13M |
|
|
BLT
88
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.14M | 0.2% |
88,395
+57,810
| +189% | +$888K |
|
89
Helix Energy Solutions
HLX
$1.41B
| $1.12M | 0.2% |
74,590
+16,015
| +27% | +$270K |
|
90
Korn Ferry
KFY
$4.28B
| $1.09M | 0.19% |
33,310
-635
| -2% | -$19.2K |
|
91
Towne Bank
TOWN
$3.42B
| $1.08M | 0.19% |
67,210
+13,605
| +25% | +$211K |
|
|
OME
92
DELISTED
Omega Protein
OME
| $1.04M | 0.18% |
76,195
-51,960
| -41% | -$600K |
|
93
DHI Group
DHX
$173M
| $1.02M | 0.18% |
114,770
+82,300
| +253% | +$747K |
|
94
Selective Insurance
SIGI
$5.73B
| $987K | 0.17% |
33,965
+15,305
| +82% | +$421K |
|
95
Home Depot
HD
$355B
| $950K | 0.17% |
8,362
-70
| -0.8% | -$7.72K |
|
96
Great Southern Bancorp
GSBC
$878M
| $947K | 0.17% |
24,040
+9,445
| +65% | +$355K |
|
97
Century Aluminum
CENX
$5.07B
| $875K | 0.15% |
+63,420
| New | +$1.28M |
|
98
Universal Insurance Holdings
UVE
$1.23B
| $807K | 0.14% |
31,520
-470
| -1% | -$11.1K |
|
|
CBM
99
DELISTED
Cambrex Corporation
CBM
| $650K | 0.11% |
+16,405
| New | +$485K |
|
|
AFAM
100
DELISTED
Almost Family Inc
AFAM
| $647K | 0.11% |
14,465
| – | – |
|
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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.