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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
+10.9%
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
$533M
AUM Growth
+$40.9M
(+8.3%)
Cap. Flow
-$6.09M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
268
New
29
Increased
137
Reduced
46
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edgewell Personal Care
EPC
|
+$7.9M |
| 2 |
General Dynamics
GD
|
+$7.84M |
| 3 |
Devon Energy
DVN
|
+$7.24M |
| 4 |
Union Pacific
UNP
|
+$6.98M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$6.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$10.6M |
| 2 |
HES
Hess
HES
|
+$9.58M |
| 3 |
Whirlpool
WHR
|
+$9.49M |
| 4 |
STJ
St Jude Medical
STJ
|
+$9.26M |
| 5 |
FedEx
FDX
|
+$6.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.12% |
| 2 | Technology | 13.79% |
| 3 | Industrials | 12.4% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
TriCo Bancshares
TCBK
$1.84B
| $530K | 0.1% |
18,699
+580
| +3% | +$14.9K |
|
|
EVRI
102
DELISTED
Everi Holdings
EVRI
| $529K | 0.1% |
52,990
+670
| +1% | +$5.89K |
|
103
La-Z-Boy
LZB
$1.68B
| $527K | 0.1% |
17,000
| – | – |
|
|
BKYF
104
DELISTED
BK KY FINL CORP
BKYF
| $521K | 0.1% |
+14,125
| New | +$444K |
|
|
PVTB
105
DELISTED
PrivateBancorp Inc
PVTB
| $517K | 0.1% |
17,860
+1,865
| +12% | +$48K |
|
|
BGFV
106
DELISTED
Big 5 Sporting Goods
BGFV
| $509K | 0.1% |
25,706
+8,770
| +52% | +$155K |
|
107
Brink's
BCO
$4.61B
| $507K | 0.1% |
14,865
+1,005
| +7% | +$31.6K |
|
|
CCF
108
DELISTED
Chase Corporation
CCF
| $507K | 0.1% |
+14,360
| New | +$438K |
|
109
Alamo Group
ALG
$2.06B
| $506K | 0.1% |
+8,330
| New | +$432K |
|
110
First Merchants
FRME
$2.69B
| $506K | 0.1% |
+22,290
| New | +$446K |
|
|
ESND
111
DELISTED
Essendant Inc.
ESND
| $506K | 0.1% |
11,017
+560
| +5% | +$24.6K |
|
112
Caleres
CAL
$487M
| $505K | 0.09% |
17,935
+935
| +6% | +$22.9K |
|
|
MSFG
113
DELISTED
MainSource Financial Group Inc
MSFG
| $504K | 0.09% |
27,949
+2,555
| +10% | +$41.8K |
|
114
IBM
IBM
$223B
| $503K | 0.09% |
2,806
-546
| -16% | -$94.2K |
|
115
Scansource
SCSC
$1.13B
| $503K | 0.09% |
11,855
+1,250
| +12% | +$49.3K |
|
116
PC Connection
CNXN
$2.13B
| $502K | 0.09% |
20,205
+973
| +5% | +$19.9K |
|
|
SGY
117
DELISTED
Stone Energy
SGY
| $502K | 0.09% |
255
+9
| +4% | +$17.2K |
|
|
NCI
118
DELISTED
Navigant Consulting, Inc.
NCI
| $499K | 0.09% |
26,007
+830
| +3% | +$14.7K |
|
|
CCIX
119
DELISTED
COLEMAN CABLE IN COM
CCIX
| $498K | 0.09% |
18,995
+795
| +4% | +$18.4K |
|
120
Walker & Dunlop
WD
$1.53B
| $492K | 0.09% |
30,430
+10,265
| +51% | +$147K |
|
121
G-III Apparel Group
GIII
$1.5B
| $482K | 0.09% |
13,048
-450
| -3% | -$13.5K |
|
122
Plexus
PLXS
$7.23B
| $482K | 0.09% |
11,139
+340
| +3% | +$13.5K |
|
|
HNGR
123
DELISTED
Hanger Inc.
HNGR
| $482K | 0.09% |
12,250
+605
| +5% | +$22.2K |
|
|
ACO
124
DELISTED
AMCOL International Corp
ACO
| $476K | 0.09% |
+14,020
| New | +$450K |
|
125
Ducommun
DCO
$2.96B
| $475K | 0.09% |
15,945
+95
| +0.6% | +$2.58K |
|
Similar funds
NWM
MAM
EECFX
PSB
HIA
NMG
EECFX
BC
Cornercap Investment Counsel's Q4 2013 Portfolio in Review
As of Q4 2013, Cornercap Investment Counsel held 268 positions worth $533M, up 8.3% from $492M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Cornercap Investment Counsel's Q4 2013 filing shows 29 new, 137 increased, 46 reduced and 37 closed positions. Its largest new stake was Edgewell Personal Care: 103,839 shares worth $8.33M. The largest sale was Raytheon Company, an estimated $10.6M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.
- Cornercap Investment Counsel's largest Q4 2013 buy was Edgewell Personal Care: 103,839 shares worth $8.33M.
- Cornercap Investment Counsel added most to Allstate in Q4 2013, an estimated $3.72M increase.
- Cornercap Investment Counsel's biggest Q4 2013 reduction was Raytheon Company, cutting an estimated $10.6M.
- Cornercap Investment Counsel fully exited Hess in Q4 2013, selling an estimated $9.58M.
- Cornercap Investment Counsel's ten largest holdings make up 20% of its $533M portfolio in Q4 2013.
- Cornercap Investment Counsel opened 29 new positions and closed 37 in Q4 2013.
- Cornercap Investment Counsel's portfolio value rose 8.3% quarter-over-quarter to $533M.
Based on Cornercap Investment Counsel's 13F filing for Q4 2013, filed 14 Feb 2014.