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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
+6.13%
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
$464M
AUM Growth
–
Cap. Flow
+$455M
Cap. Flow
% of AUM
97.94%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
246
New
246
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$9.62M |
| 2 |
Western Digital
WDC
|
+$9.3M |
| 3 |
Microsoft
MSFT
|
+$9.17M |
| 4 |
RTN
Raytheon Company
RTN
|
+$9.04M |
| 5 |
Cigna
CI
|
+$8.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.87% |
| 2 | Technology | 14.76% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Energy | 11.34% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Matthews International
MATW
$880M
| $338K | 0.07% |
+8,970
| New | +$330K |
|
127
AAR Corp
AIR
$5.91B
| $337K | 0.07% |
+15,335
| New | +$295K |
|
128
Axos Financial
AX
$5.89B
| $335K | 0.07% |
+29,248
| New | +$304K |
|
129
Delek US
DK
$3.66B
| $335K | 0.07% |
+11,627
| New | +$408K |
|
130
Ennis
EBF
$562M
| $334K | 0.07% |
+19,340
| New | +$307K |
|
131
Financial Institutions
FISI
$837M
| $332K | 0.07% |
+18,056
| New | +$350K |
|
132
Koppers
KOP
$981M
| $331K | 0.07% |
+8,669
| New | +$361K |
|
|
IO
133
DELISTED
ION Geophysical Corporation
IO
| $331K | 0.07% |
+3,665
| New | +$342K |
|
134
Sonic Automotive
SAH
$2.74B
| $328K | 0.07% |
+15,500
| New | +$344K |
|
|
HITK
135
DELISTED
HI-TECH PHARMACAL INC
HITK
| $328K | 0.07% |
+9,875
| New | +$329K |
|
|
CVSA
136
Covista Inc
CVSA
$4.42B
| $327K | 0.07% |
+10,530
| New | +$317K |
|
137
Federal Signal
FSS
$7.95B
| $327K | 0.07% |
+37,415
| New | +$309K |
|
138
Lifetime Brands
LCUT
$192M
| $327K | 0.07% |
+24,080
| New | +$311K |
|
|
SWFT
139
DELISTED
Swift Transportation Company
SWFT
| $327K | 0.07% |
+19,768
| New | +$303K |
|
140
Enterprise Financial Services Corp
EFSC
$2.42B
| $325K | 0.07% |
+20,349
| New | +$303K |
|
141
G-III Apparel Group
GIII
$1.54B
| $325K | 0.07% |
+13,498
| New | +$289K |
|
142
ePlus
PLUS
$2.47B
| $325K | 0.07% |
+21,736
| New | +$268K |
|
|
EXPR
143
DELISTED
Express, Inc.
EXPR
| $325K | 0.07% |
+776
| New | +$299K |
|
144
Plexus
PLXS
$7.35B
| $323K | 0.07% |
+10,799
| New | +$300K |
|
145
Horace Mann Educators
HMN
$2.1B
| $322K | 0.07% |
+13,211
| New | +$307K |
|
|
TPC
146
Tutor Perini Cor
TPC
$4.45B
| $321K | 0.07% |
+17,770
| New | +$314K |
|
147
BancFirst
BANF
$3.83B
| $320K | 0.07% |
+13,730
| New | +$294K |
|
148
CONMED
CNMD
$1.48B
| $320K | 0.07% |
+10,240
| New | +$332K |
|
|
PRSU
149
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
| $319K | 0.07% |
+15,175
| New | +$329K |
|
150
Monarch Casino & Resort
MCRI
$2.18B
| $318K | 0.07% |
+18,840
| New | +$255K |
|
Similar funds
NWM
MAM
EECFX
PSB
HIA
NMG
EECFX
BC
Cornercap Investment Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cornercap Investment Counsel, which disclosed 246 positions worth $464M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Kroger: 564,786 shares worth $9.75M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Technology and Consumer Discretionary.
- Cornercap Investment Counsel's largest Q2 2013 buy was Kroger: 564,786 shares worth $9.75M.
- Cornercap Investment Counsel's ten largest holdings make up 20% of its $464M portfolio in Q2 2013.
- Cornercap Investment Counsel disclosed 246 positions in Q2 2013, its first 13F filing on record.
Based on Cornercap Investment Counsel's 13F filing for Q2 2013, filed 14 Aug 2013.