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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
+10.9%
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
$533M
AUM Growth
+$40.9M
(+8.3%)
Cap. Flow
-$6.09M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
268
New
29
Increased
137
Reduced
46
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edgewell Personal Care
EPC
|
+$7.9M |
| 2 |
General Dynamics
GD
|
+$7.84M |
| 3 |
Devon Energy
DVN
|
+$7.24M |
| 4 |
Union Pacific
UNP
|
+$6.98M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$6.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$10.6M |
| 2 |
HES
Hess
HES
|
+$9.58M |
| 3 |
Whirlpool
WHR
|
+$9.49M |
| 4 |
STJ
St Jude Medical
STJ
|
+$9.26M |
| 5 |
FedEx
FDX
|
+$6.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.12% |
| 2 | Technology | 13.79% |
| 3 | Industrials | 12.4% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Patrick Industries
PATK
$2.95B
| $474K | 0.09% |
55,283
+1,806
| +3% | +$16K |
|
127
German American Bancorp
GABC
$1.9B
| $472K | 0.09% |
24,903
+1,230
| +5% | +$22.2K |
|
|
JRN
128
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $471K | 0.09% |
50,550
+1,615
| +3% | +$14.2K |
|
129
Crawford & Co Class B
CRD.B
$604M
| $469K | 0.09% |
50,739
+1,105
| +2% | +$10.8K |
|
130
Enterprise Financial Services Corp
EFSC
$2.39B
| $464K | 0.09% |
22,739
+1,200
| +6% | +$22.2K |
|
131
Great Southern Bancorp
GSBC
$878M
| $462K | 0.09% |
+15,185
| New | +$432K |
|
132
Hackett Group
HCKT
$287M
| $458K | 0.09% |
+73,705
| New | +$475K |
|
|
RTN
133
DELISTED
Raytheon Company
RTN
| $458K | 0.09% |
5,050
-127,435
| -96% | -$10.6M |
|
|
NPKI
134
NPK International
NPKI
$1.14B
| $457K | 0.09% |
+37,145
| New | +$464K |
|
|
XXIA
135
DELISTED
Ixia
XXIA
| $456K | 0.09% |
+34,230
| New | +$476K |
|
|
STNR
136
DELISTED
STEINER LEISURE LTD
STNR
| $455K | 0.09% |
+9,250
| New | +$525K |
|
137
Avista
AVA
$3.24B
| $452K | 0.08% |
+16,020
| New | +$439K |
|
138
Myers Industries
MYE
$1.29B
| $452K | 0.08% |
21,425
+755
| +4% | +$14.7K |
|
139
Arrow Financial
AROW
$652M
| $449K | 0.08% |
+22,300
| New | +$444K |
|
140
Meritage Homes
MTH
$4.86B
| $447K | 0.08% |
18,610
+2,180
| +13% | +$47.2K |
|
141
ePlus
PLUS
$2.34B
| $447K | 0.08% |
31,436
+9,700
| +45% | +$130K |
|
|
NP
142
DELISTED
Neenah, Inc. Common Stock
NP
| $447K | 0.08% |
10,440
+435
| +4% | +$17.9K |
|
|
ACAT
143
DELISTED
Arctic Cat Inc
ACAT
| $447K | 0.08% |
7,845
+295
| +4% | +$16.3K |
|
|
EXPR
144
DELISTED
Express, Inc.
EXPR
| $446K | 0.08% |
1,194
+418
| +54% | +$184K |
|
|
PGI
145
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $446K | 0.08% |
38,505
+2,285
| +6% | +$22.5K |
|
146
ABM Industries
ABM
$2.84B
| $443K | 0.08% |
15,485
+1,000
| +7% | +$27.6K |
|
147
Mueller Industries
MLI
$15.2B
| $443K | 0.08% |
56,280
+1,520
| +3% | +$11.3K |
|
148
NETGEAR
NTGR
$635M
| $443K | 0.08% |
13,440
+1,255
| +10% | +$39.1K |
|
|
SEM
149
DELISTED
Select Medical
SEM
| $443K | 0.08% |
70,877
+910
| +1% | +$4.44K |
|
|
AMSG
150
DELISTED
Amsurg Corp
AMSG
| $441K | 0.08% |
9,610
+1,890
| +24% | +$83.5K |
|
Similar funds
NWM
MAM
EECFX
PSB
HIA
NMG
EECFX
BC
Cornercap Investment Counsel's Q4 2013 Portfolio in Review
As of Q4 2013, Cornercap Investment Counsel held 268 positions worth $533M, up 8.3% from $492M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Cornercap Investment Counsel's Q4 2013 filing shows 29 new, 137 increased, 46 reduced and 37 closed positions. Its largest new stake was Edgewell Personal Care: 103,839 shares worth $8.33M. The largest sale was Raytheon Company, an estimated $10.6M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.
- Cornercap Investment Counsel's largest Q4 2013 buy was Edgewell Personal Care: 103,839 shares worth $8.33M.
- Cornercap Investment Counsel added most to Allstate in Q4 2013, an estimated $3.72M increase.
- Cornercap Investment Counsel's biggest Q4 2013 reduction was Raytheon Company, cutting an estimated $10.6M.
- Cornercap Investment Counsel fully exited Hess in Q4 2013, selling an estimated $9.58M.
- Cornercap Investment Counsel's ten largest holdings make up 20% of its $533M portfolio in Q4 2013.
- Cornercap Investment Counsel opened 29 new positions and closed 37 in Q4 2013.
- Cornercap Investment Counsel's portfolio value rose 8.3% quarter-over-quarter to $533M.
Based on Cornercap Investment Counsel's 13F filing for Q4 2013, filed 14 Feb 2014.