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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%
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
$568M
AUM Growth
-$14M
Cap. Flow
-$9.33M
Cap. Flow %
-1.64%
Top 10 Hldgs %
17.57%
Holding
409
New
77
Increased
149
Reduced
77
Closed
76

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$7.81M
2
AA icon
Alcoa
AA
+$7.27M
3
MET icon
MetLife
MET
+$5.87M
4
DFS
Discover Financial Services
DFS
+$4.52M
5
ETR icon
Entergy
ETR
+$4.01M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$11.1M
2
COP icon
ConocoPhillips
COP
+$8.68M
3
PEG icon
Public Service Enterprise Group
PEG
+$7.84M
4
TPR icon
Tapestry
TPR
+$7.84M
5
OXY icon
Occidental Petroleum
OXY
+$6.78M

Sector Composition

Rank Sector Weight
1 Financials 28.61%
2 Consumer Discretionary 12.99%
3 Technology 12.55%
4 Industrials 11.7%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
101
Coherent
COHR
$74.2B
$634K 0.11%
34,360
– –
CSCO icon
102
Cisco
CSCO
$479B
$633K 0.11%
22,974
+14,175
+161% +$399K
MSCC
103
DELISTED
Microsemi Corp
MSCC
$633K 0.11%
17,895
-360
-2% -$11.1K
SLB icon
104
SLB Ltd
SLB
$75B
$626K 0.11%
7,505
+162
+2% +$13.5K
AXP icon
105
American Express
AXP
$230B
$623K 0.11%
7,979
+420
+6% +$34.9K
VONV icon
106
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$599K 0.11%
13,280
– –
CB icon
107
Chubb
CB
$135B
$592K 0.1%
5,310
-535
-9% -$60.2K
GNC
108
DELISTED
GNC Holdings, Inc.
GNC
$592K 0.1%
12,070
– –
RRX icon
109
Regal Rexnord
RRX
$11.9B
$581K 0.1%
7,265
+85
+1% +$6.37K
AFL icon
110
Aflac
AFL
$62.6B
$575K 0.1%
17,952
-260
-1% -$7.93K
OMC icon
111
Omnicom Group
OMC
$23.4B
$573K 0.1%
7,345
+55
+0.8% +$4.2K
GTN icon
112
Gray Television
GTN
$552M
$562K 0.1%
40,666
– –
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$558K 0.1%
5,201
+137
+3% +$14.6K
PBF icon
114
PBF Energy
PBF
$7.31B
$534K 0.09%
15,755
+285
+2% +$8.27K
DIOD icon
115
Diodes
DIOD
$4.84B
$531K 0.09%
18,595
– –
MEI icon
116
Methode Electronics
MEI
$592M
$529K 0.09%
11,240
+240
+2% +$9.58K
BCC icon
117
Boise Cascade
BCC
$3.02B
$526K 0.09%
14,045
– –
CTB
118
DELISTED
Cooper Tire & Rubber Co.
CTB
$525K 0.09%
12,263
+620
+5% +$22.9K
AMSF icon
119
AMERISAFE
AMSF
$540M
$519K 0.09%
11,215
+2,280
+26% +$96.5K
PRGS icon
120
Progress Software
PRGS
$1.76B
$511K 0.09%
18,815
– –
SBUX icon
121
Starbucks
SBUX
$120B
$509K 0.09%
10,750
+160
+2% +$7.19K
AGX icon
122
Argan
AGX
$8.37B
$508K 0.09%
14,045
+3,085
+28% +$101K
DMC
123
Del Monte Corp
DMC
$1.45B
$508K 0.09%
+13,055
New +$457K
ALG icon
124
Alamo Group
ALG
$2.05B
$506K 0.09%
8,015
+1,210
+18% +$62.7K
SCSC icon
125
Scansource
SCSC
$1.12B
$504K 0.09%
12,390
+1,165
+10% +$44.1K
3 4
5
6 7

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MAM
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HIA
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Cornercap Investment Counsel's Q1 2015 Portfolio in Review

As of Q1 2015, Cornercap Investment Counsel held 409 positions worth $568M, down 2.4% from $582M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cornercap Investment Counsel's Q1 2015 filing shows 77 new, 149 increased, 77 reduced and 76 closed positions. Its largest new stake was Andeavor: 93,110 shares worth $8.5M. The largest sale was UnitedHealth, an estimated $11.1M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Cornercap Investment Counsel's largest Q1 2015 buy was Andeavor: 93,110 shares worth $8.5M.
  • Cornercap Investment Counsel added most to MetLife in Q1 2015, an estimated $5.87M increase.
  • Cornercap Investment Counsel's biggest Q1 2015 reduction was Public Service Enterprise Group, cutting an estimated $7.84M.
  • Cornercap Investment Counsel fully exited UnitedHealth in Q1 2015, selling an estimated $11.1M.
  • Cornercap Investment Counsel's ten largest holdings make up 18% of its $568M portfolio in Q1 2015.
  • Cornercap Investment Counsel opened 77 new positions and closed 76 in Q1 2015.
  • Cornercap Investment Counsel's portfolio value fell 2.4% quarter-over-quarter to $568M.

Based on Cornercap Investment Counsel's 13F filing for Q1 2015, filed 15 May 2015.