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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
SANM icon
76
Sanmina
SANM
$11B
$1.37M 0.25%
68,060
+6,505
+11% +$142K
GSBC icon
77
Great Southern Bancorp
GSBC
$886M
$1.34M 0.24%
31,755
+7,715
+32% +$308K
ARCB icon
78
ArcBest
ARCB
$3.02B
$1.32M 0.24%
41,587
+1,075
+3% +$38.4K
DHX icon
79
DHI Group
DHX
$178M
$1.3M 0.23%
146,705
+31,935
+28% +$277K
HVT icon
80
Haverty Furniture Companies
HVT
$450M
$1.3M 0.23%
60,045
+13,420
+29% +$294K
SHEN icon
81
Shenandoah Telecom
SHEN
$742M
$1.29M 0.23%
75,390
+43,910
+139% +$729K
KS
82
DELISTED
KapStone Paper and Pack Corp.
KS
$1.27M 0.23%
54,983
+6,710
+14% +$185K
PLCM
83
DELISTED
POLYCOM INC
PLCM
$1.26M 0.22%
109,850
+11,035
+11% +$144K
SIGI icon
84
Selective Insurance
SIGI
$5.77B
$1.2M 0.21%
42,850
+8,885
+26% +$247K
MOV icon
85
Movado Group
MOV
$840M
$1.2M 0.21%
+44,025
New +$1.27M
THR
86
DELISTED
Thermon Group Holdings
THR
$1.19M 0.21%
49,475
+30,655
+163% +$720K
NCI
87
DELISTED
Navigant Consulting, Inc.
NCI
$1.18M 0.21%
79,107
+45,050
+132% +$640K
CATO icon
88
Cato Corp
CATO
$65.9M
$1.09M 0.19%
28,128
-2,555
-8% -$99.9K
STBA icon
89
S&T Bancorp
STBA
$1.82B
$1.06M 0.19%
35,750
+20,230
+130% +$567K
BKH icon
90
Black Hills Corp
BKH
$5.54B
$1.02M 0.18%
23,310
+14,200
+156% +$681K
HD icon
91
Home Depot
HD
$349B
$929K 0.17%
8,362
– –
OME
92
DELISTED
Omega Protein
OME
$877K 0.16%
63,755
-12,440
-16% -$165K
KFY icon
93
Korn Ferry
KFY
$4.2B
$724K 0.13%
20,835
-12,475
-37% -$412K
IOSP icon
94
Innospec
IOSP
$2.25B
$715K 0.13%
15,885
+5,310
+50% +$238K
WD icon
95
Walker & Dunlop
WD
$1.52B
$711K 0.13%
26,590
-830
-3% -$18.4K
FCS
96
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$697K 0.12%
+40,075
New +$769K
FLXS icon
97
Flexsteel Industries
FLXS
$313M
$642K 0.11%
14,890
– –
GTN icon
98
Gray Television
GTN
$440M
$638K 0.11%
40,666
– –
CSCO icon
99
Cisco
CSCO
$476B
$630K 0.11%
22,944
-30
-0.1% -$860
AXP icon
100
American Express
AXP
$231B
$620K 0.11%
7,979
– –
2 3
4
5 6

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MAM
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EECFX
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HIA
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NMG
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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.