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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
-0.38%
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
$559M
AUM Growth
-$8.56M
Cap. Flow
-$1.79M
Cap. Flow %
-0.32%
Top 10 Hldgs %
17.48%
Holding
416
New
83
Increased
96
Reduced
69
Closed
73

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$7.81M
2
CMCSA icon
Comcast
CMCSA
+$7.56M
3
CPRI icon
Capri Holdings
CPRI
+$7.48M
4
ADM icon
Archer Daniels Midland
ADM
+$7.31M
5
MOS icon
The Mosaic Company
MOS
+$7.05M

Top Sells

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$9.34M
2
LH icon
Labcorp
LH
+$8.94M
3
CAG icon
Conagra Brands
CAG
+$8.88M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$8.29M
5
T icon
AT&T
T
+$8.13M

Sector Composition

Rank Sector Weight
1 Financials 30.26%
2 Technology 12.71%
3 Consumer Discretionary 11.63%
4 Industrials 11.42%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USNA icon
101
Usana Health Sciences
USNA
$275M
$618K 0.11%
9,040
– –
COHR icon
102
Coherent
COHR
$65.4B
$617K 0.11%
32,505
-1,855
-5% -$34.6K
VONV icon
103
Vanguard Russell 1000 Value ETF
VONV
$21B
$596K 0.11%
13,280
– –
SCL icon
104
Stepan Co
SCL
$1.45B
$589K 0.11%
10,880
– –
AAN.A
105
DELISTED
The Aaron's Company Inc Class A
AAN.A
$586K 0.1%
16,175
– –
IXYS
106
DELISTED
IXYS Corp
IXYS
$581K 0.1%
37,975
– –
RTX icon
107
RTX Corp
RTX
$301B
$580K 0.1%
8,317
+5,403
+185% +$396K
SYNH
108
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$577K 0.1%
+14,394
New +$497K
WIBC
109
DELISTED
WILSHIRE BANCORP INC
WIBC
$577K 0.1%
+45,715
New +$507K
SBUX icon
110
Starbucks
SBUX
$120B
$574K 0.1%
10,700
-50
-0.5% -$2.54K
AGX icon
111
Argan
AGX
$8.28B
$566K 0.1%
14,045
– –
MCHB
112
Mechanics Bancorp
MCHB
$3.72B
$560K 0.1%
24,540
– –
AFL icon
113
Aflac
AFL
$64.5B
$558K 0.1%
17,952
– –
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$557K 0.1%
5,201
– –
ENSG icon
115
The Ensign Group
ENSG
$10.6B
$544K 0.1%
+22,791
New +$500K
COHU icon
116
Cohu
COHU
$2.45B
$543K 0.1%
+41,080
New +$495K
HTLF
117
DELISTED
Heartland Financial USA, Inc.
HTLF
$543K 0.1%
14,580
– –
LION
118
DELISTED
Fidelity Southern Corporation
LION
$543K 0.1%
31,145
+2,580
+9% +$42.6K
IQNT
119
DELISTED
Inteliquent, Inc.
IQNT
$543K 0.1%
29,505
-835
-3% -$15K
RUTH
120
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$542K 0.1%
+33,650
New +$512K
ARC
121
DELISTED
ARC Document Solutions, Inc.
ARC
$540K 0.1%
+70,935
New +$578K
GNC
122
DELISTED
GNC Holdings, Inc.
GNC
$537K 0.1%
12,070
– –
CB icon
123
Chubb
CB
$137B
$536K 0.1%
5,270
-40
-0.8% -$4.31K
DGX icon
124
Quest Diagnostics
DGX
$26.3B
$536K 0.1%
7,385
+1,940
+36% +$143K
GSIG
125
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$535K 0.1%
35,620
– –
3 4
5
6 7

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MAM
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EECFX
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PSB
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HIA
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NMG
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EECFX
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BC
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Cornercap Investment Counsel's Q2 2015 Portfolio in Review

As of Q2 2015, Cornercap Investment Counsel held 416 positions worth $559M, down 1.5% from $568M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cornercap Investment Counsel's Q2 2015 filing shows 83 new, 96 increased, 69 reduced and 73 closed positions. Its largest new stake was Walmart Inc: 306,222 shares worth $7.24M. The largest sale was ROCK-TENN COMPANY CL-A, an estimated $9.34M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cornercap Investment Counsel's largest Q2 2015 buy was Walmart Inc: 306,222 shares worth $7.24M.
  • Cornercap Investment Counsel added most to Comcast in Q2 2015, an estimated $7.56M increase.
  • Cornercap Investment Counsel's biggest Q2 2015 reduction was ROCK-TENN COMPANY CL-A, cutting an estimated $9.34M.
  • Cornercap Investment Counsel fully exited Labcorp in Q2 2015, selling an estimated $8.94M.
  • Cornercap Investment Counsel's ten largest holdings make up 17% of its $559M portfolio in Q2 2015.
  • Cornercap Investment Counsel opened 83 new positions and closed 73 in Q2 2015.
  • Cornercap Investment Counsel's portfolio value fell 1.5% quarter-over-quarter to $559M.

Based on Cornercap Investment Counsel's 13F filing for Q2 2015, filed 14 Aug 2015.