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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
-1.41%
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
$546M
AUM Growth
-$7.9M
Cap. Flow
+$2.67M
Cap. Flow %
0.49%
Top 10 Hldgs %
19.68%
Holding
310
New
74
Increased
67
Reduced
118
Closed
42

Top Buys

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$7.87M
2
BA icon
Boeing
BA
+$7.47M
3
XOM icon
ExxonMobil
XOM
+$6.96M
4
VIAB
Viacom Inc. Class B
VIAB
+$6.96M
5
QCOM icon
Qualcomm
QCOM
+$6.35M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$10.3M
2
EPC icon
Edgewell Personal Care
EPC
+$10.3M
3
UNP icon
Union Pacific
UNP
+$9.06M
4
GD icon
General Dynamics
GD
+$8.56M
5
EBAY icon
eBay
EBAY
+$6.82M

Sector Composition

Rank Sector Weight
1 Financials 26.26%
2 Consumer Discretionary 13.34%
3 Technology 12.18%
4 Energy 10.58%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NP
101
DELISTED
Neenah, Inc. Common Stock
NP
$519K 0.1%
9,700
-270
-3% -$14.5K
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$512K 0.09%
+5,064
New +$518K
PLOW icon
103
Douglas Dynamics
PLOW
$1.02B
$503K 0.09%
25,780
-445
-2% -$8.36K
CTB
104
DELISTED
Cooper Tire & Rubber Co.
CTB
$501K 0.09%
17,463
-325
-2% -$9.7K
AVA icon
105
Avista
AVA
$3.24B
$492K 0.09%
16,125
-285
-2% -$9.09K
KFY icon
106
Korn Ferry
KFY
$4.28B
$485K 0.09%
19,490
-425
-2% -$12.5K
GDOT icon
107
Green Dot
GDOT
$745M
$480K 0.09%
+22,685
New +$426K
FBIZ icon
108
First Business Financial Services
FBIZ
$595M
$479K 0.09%
21,820
-390
-2% -$8.78K
CRL icon
109
Charles River Laboratories
CRL
$12.8B
$477K 0.09%
7,985
-130
-2% -$7.44K
AFSI
110
DELISTED
AmTrust Financial Services, Inc.
AFSI
$474K 0.09%
23,820
-410
-2% -$8.67K
MSFG
111
DELISTED
MainSource Financial Group Inc
MSFG
$474K 0.09%
27,499
-450
-2% -$7.71K
GNC
112
DELISTED
GNC Holdings, Inc.
GNC
$472K 0.09%
+12,185
New +$443K
CNVR
113
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$470K 0.09%
13,735
-45,780
-77% -$1.25M
SMA
114
DELISTED
SYMMETRY MEDICAL INC
SMA
$465K 0.09%
+46,110
New +$427K
MSCC
115
DELISTED
Microsemi Corp
MSCC
$464K 0.08%
18,255
+465
+3% +$11.9K
BLT
116
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$463K 0.08%
+30,585
New +$456K
EXAC
117
DELISTED
Exactech Inc
EXAC
$462K 0.08%
20,170
-315
-2% -$7.5K
RRX icon
118
Regal Rexnord
RRX
$11.9B
$461K 0.08%
+7,180
New +$516K
SYA
119
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$456K 0.08%
19,536
-540
-3% -$12.6K
FRME icon
120
First Merchants
FRME
$2.67B
$453K 0.08%
22,395
-420
-2% -$8.56K
GSBC icon
121
Great Southern Bancorp
GSBC
$878M
$453K 0.08%
14,915
-270
-2% -$8.51K
PRGS icon
122
Progress Software
PRGS
$1.76B
$450K 0.08%
18,815
-315
-2% -$7.39K
MSFT icon
123
Microsoft
MSFT
$3.71T
$449K 0.08%
9,665
+4,089
+73% +$182K
ZAGG
124
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$447K 0.08%
+80,185
New +$456K
UIL
125
DELISTED
UIL HOLDINGS
UIL
$447K 0.08%
12,625
-215
-2% -$7.86K
3 4
5
6 7

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Cornercap Investment Counsel's Q3 2014 Portfolio in Review

As of Q3 2014, Cornercap Investment Counsel held 310 positions worth $546M, down 1.4% from $554M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cornercap Investment Counsel's Q3 2014 filing shows 74 new, 67 increased, 118 reduced and 42 closed positions. Its largest new stake was Harley-Davidson: 123,020 shares worth $7.16M. The largest sale was Medtronic, an estimated $10.3M.

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

  • Cornercap Investment Counsel's largest Q3 2014 buy was Harley-Davidson: 123,020 shares worth $7.16M.
  • Cornercap Investment Counsel added most to ExxonMobil in Q3 2014, an estimated $6.96M increase.
  • Cornercap Investment Counsel's biggest Q3 2014 reduction was General Dynamics, cutting an estimated $8.56M.
  • Cornercap Investment Counsel fully exited Medtronic in Q3 2014, selling an estimated $10.3M.
  • Cornercap Investment Counsel's ten largest holdings make up 20% of its $546M portfolio in Q3 2014.
  • Cornercap Investment Counsel opened 74 new positions and closed 42 in Q3 2014.
  • Cornercap Investment Counsel's portfolio value fell 1.4% quarter-over-quarter to $546M.

Based on Cornercap Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.