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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
+2.51%
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
$545M
AUM Growth
+$12.1M
Cap. Flow
-$1.31M
Cap. Flow %
-0.24%
Top 10 Hldgs %
19.17%
Holding
284
New
53
Increased
77
Reduced
44
Closed
54

Top Buys

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$8.76M
2
ESV
Ensco Rowan plc
ESV
+$7.93M
3
OXY icon
Occidental Petroleum
OXY
+$7.8M
4
EMR icon
Emerson Electric
EMR
+$7.56M
5
MO icon
Altria Group
MO
+$7.31M

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$11.2M
2
CI icon
Cigna
CI
+$10.8M
3
PPLI
People Inc
PPLI
+$9.85M
4
CMCSA icon
Comcast
CMCSA
+$8.15M
5
BHI
Baker Hughes
BHI
+$7.68M

Sector Composition

Rank Sector Weight
1 Financials 26.94%
2 Technology 14.22%
3 Industrials 12.31%
4 Consumer Discretionary 11.17%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVTB
101
DELISTED
PrivateBancorp Inc
PVTB
$542K 0.1%
17,750
-110
-0.6% -$3.19K
SGY
102
DELISTED
Stone Energy
SGY
$538K 0.1%
226
-29
-11% -$56.8K
NP
103
DELISTED
Neenah, Inc. Common Stock
NP
$537K 0.1%
10,380
-60
-0.6% -$2.79K
BKYF
104
DELISTED
BK KY FINL CORP
BKYF
$527K 0.1%
14,035
-90
-0.6% -$3.22K
FBIZ icon
105
First Business Financial Services
FBIZ
$595M
$524K 0.1%
+22,210
New +$468K
AVA icon
106
Avista
AVA
$3.24B
$503K 0.09%
16,410
+390
+2% +$11.3K
CALM icon
107
Cal-Maine
CALM
$3.99B
$500K 0.09%
+15,940
New +$435K
WD icon
108
Walker & Dunlop
WD
$1.53B
$498K 0.09%
30,430
– –
FRME icon
109
First Merchants
FRME
$2.67B
$494K 0.09%
22,815
+525
+2% +$11.1K
ULH icon
110
Universal Logistics Holdings
ULH
$529M
$490K 0.09%
+16,940
New +$485K
FF icon
111
Future Fuel
FF
$223M
$488K 0.09%
24,023
– –
TCBK icon
112
TriCo Bancshares
TCBK
$1.83B
$485K 0.09%
18,699
– –
NCI
113
DELISTED
Navigant Consulting, Inc.
NCI
$485K 0.09%
26,007
– –
FCN icon
114
FTI Consulting
FCN
$4.18B
$484K 0.09%
14,530
+5,840
+67% +$205K
SCSC icon
115
Scansource
SCSC
$1.12B
$483K 0.09%
11,855
– –
FCBC icon
116
First Community Bankshares
FCBC
$911M
$478K 0.09%
+29,228
New +$478K
TIS
117
DELISTED
Orchids Paper Products, Inc.
TIS
$478K 0.09%
+15,635
New +$503K
MSFG
118
DELISTED
MainSource Financial Group Inc
MSFG
$478K 0.09%
27,949
– –
PMC
119
DELISTED
PharMerica Corporation
PMC
$477K 0.09%
17,053
-11,355
-40% -$279K
GABC icon
120
German American Bancorp
GABC
$1.9B
$476K 0.09%
24,731
-172
-0.7% -$3.22K
SEM
121
DELISTED
Select Medical
SEM
$475K 0.09%
70,877
– –
ANDE icon
122
Andersons Inc
ANDE
$2.22B
$473K 0.09%
+7,985
New +$447K
UIL
123
DELISTED
UIL HOLDINGS
UIL
$473K 0.09%
+12,840
New +$484K
OMN
124
DELISTED
OMNOVA Solutions Inc.
OMN
$472K 0.09%
+45,440
New +$434K
PEBO icon
125
Peoples Bancorp
PEBO
$1.47B
$467K 0.09%
18,887
+610
+3% +$14.2K
3 4
5
6 7

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Cornercap Investment Counsel's Q1 2014 Portfolio in Review

As of Q1 2014, Cornercap Investment Counsel held 284 positions worth $545M, up 2.3% from $533M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cornercap Investment Counsel's Q1 2014 filing shows 53 new, 77 increased, 44 reduced and 54 closed positions. Its largest new stake was ROCK-TENN COMPANY CL-A: 167,430 shares worth $8.84M. The largest sale was Helmerich & Payne, an estimated $11.2M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

  • Cornercap Investment Counsel's largest Q1 2014 buy was ROCK-TENN COMPANY CL-A: 167,430 shares worth $8.84M.
  • Cornercap Investment Counsel added most to Conagra Brands in Q1 2014, an estimated $1.65M increase.
  • Cornercap Investment Counsel's biggest Q1 2014 reduction was Western Digital, cutting an estimated $1.75M.
  • Cornercap Investment Counsel fully exited Helmerich & Payne in Q1 2014, selling an estimated $11.2M.
  • Cornercap Investment Counsel's ten largest holdings make up 19% of its $545M portfolio in Q1 2014.
  • Cornercap Investment Counsel opened 53 new positions and closed 54 in Q1 2014.
  • Cornercap Investment Counsel's portfolio value rose 2.3% quarter-over-quarter to $545M.

Based on Cornercap Investment Counsel's 13F filing for Q1 2014, filed 15 May 2014.