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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
+5.61%
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
$582M
AUM Growth
+$35.7M
Cap. Flow
+$7.85M
Cap. Flow %
1.35%
Top 10 Hldgs %
18.4%
Holding
379
New
111
Increased
53
Reduced
85
Closed
47

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$7.97M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$6.99M
3
GILD icon
Gilead Sciences
GILD
+$5.22M
4
LVS icon
Las Vegas Sands
LVS
+$4.55M
5
GAP
The Gap Inc
GAP
+$4.38M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$11.5M
2
JWN
Nordstrom
JWN
+$9.04M
3
LOW icon
Lowe's Companies
LOW
+$7.18M
4
DE icon
Deere & Co
DE
+$6.36M
5
PNW icon
Pinnacle West Capital
PNW
+$5.51M

Sector Composition

Rank Sector Weight
1 Financials 26.85%
2 Technology 12.66%
3 Consumer Discretionary 12.47%
4 Industrials 11.04%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$230B
$703K 0.12%
7,559
+4,405
+140% +$395K
CB icon
102
Chubb
CB
$135B
$672K 0.12%
5,845
+3,165
+118% +$350K
UVE icon
103
Universal Insurance Holdings
UVE
$1.24B
$654K 0.11%
31,990
-350
-1% -$6.11K
AEGN
104
DELISTED
Aegion Corp
AEGN
$640K 0.11%
+34,380
New +$636K
RTX icon
105
RTX Corp
RTX
$300B
$632K 0.11%
8,730
+5,657
+184% +$386K
SLB icon
106
SLB Ltd
SLB
$76.6B
$627K 0.11%
7,343
+4,605
+168% +$424K
VONV icon
107
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$605K 0.1%
13,280
-5,540
-29% -$247K
CALM icon
108
Cal-Maine
CALM
$3.95B
$589K 0.1%
15,090
-90
-0.6% -$3.83K
NSC icon
109
Norfolk Southern
NSC
$75.7B
$582K 0.1%
+5,310
New +$582K
IQNT
110
DELISTED
Inteliquent, Inc.
IQNT
$582K 0.1%
29,625
– –
GSBC icon
111
Great Southern Bancorp
GSBC
$886M
$579K 0.1%
14,595
-320
-2% -$11.6K
MSFG
112
DELISTED
MainSource Financial Group Inc
MSFG
$575K 0.1%
27,499
– –
GNC
113
DELISTED
GNC Holdings, Inc.
GNC
$567K 0.1%
12,070
-115
-0.9% -$4.82K
OMC icon
114
Omnicom Group
OMC
$22.7B
$565K 0.1%
+7,290
New +$532K
AFL icon
115
Aflac
AFL
$64.1B
$556K 0.1%
+18,212
New +$538K
AVA icon
116
Avista
AVA
$3.21B
$556K 0.1%
15,735
-390
-2% -$13.3K
RRX icon
117
Regal Rexnord
RRX
$12B
$540K 0.09%
7,180
– –
CMCSA icon
118
Comcast
CMCSA
$88.8B
$538K 0.09%
+18,538
New +$508K
VTI icon
119
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$537K 0.09%
5,064
– –
BLT
120
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$537K 0.09%
30,585
– –
IDT icon
121
IDT Corp
IDT
$1.65B
$531K 0.09%
36,994
-326
-0.9% -$3.92K
EGL
122
DELISTED
Engility Holdings, Inc.
EGL
$525K 0.09%
12,275
– –
FBIZ icon
123
First Business Financial Services
FBIZ
$603M
$523K 0.09%
21,820
– –
LABL
124
DELISTED
Multi-Color Corp
LABL
$523K 0.09%
9,430
– –
BCC icon
125
Boise Cascade
BCC
$2.97B
$522K 0.09%
14,045
– –
3 4
5
6 7

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HIA
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NMG
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Cornercap Investment Counsel's Q4 2014 Portfolio in Review

As of Q4 2014, Cornercap Investment Counsel held 379 positions worth $582M, up 6.5% from $546M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cornercap Investment Counsel's Q4 2014 filing shows 111 new, 53 increased, 85 reduced and 47 closed positions. Its largest new stake was Fluor: 126,130 shares worth $7.65M. The largest sale was Kroger, an estimated $11.5M.

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

  • Cornercap Investment Counsel's largest Q4 2014 buy was Fluor: 126,130 shares worth $7.65M.
  • Cornercap Investment Counsel added most to Gilead Sciences in Q4 2014, an estimated $5.22M increase.
  • Cornercap Investment Counsel's biggest Q4 2014 reduction was Kroger, cutting an estimated $11.5M.
  • Cornercap Investment Counsel fully exited Nordstrom in Q4 2014, selling an estimated $9.04M.
  • Cornercap Investment Counsel's ten largest holdings make up 18% of its $582M portfolio in Q4 2014.
  • Cornercap Investment Counsel opened 111 new positions and closed 47 in Q4 2014.
  • Cornercap Investment Counsel's portfolio value rose 6.5% quarter-over-quarter to $582M.

Based on Cornercap Investment Counsel's 13F filing for Q4 2014, filed 12 Feb 2015.