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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
+2.51%
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
$545M
AUM Growth
+$12.1M
Cap. Flow
-$1.31M
Cap. Flow %
-0.24%
Top 10 Hldgs %
19.17%
Holding
284
New
53
Increased
77
Reduced
44
Closed
54

Top Buys

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$8.76M
2
ESV
Ensco Rowan plc
ESV
+$7.93M
3
OXY icon
Occidental Petroleum
OXY
+$7.8M
4
EMR icon
Emerson Electric
EMR
+$7.56M
5
MO icon
Altria Group
MO
+$7.31M

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$11.2M
2
CI icon
Cigna
CI
+$10.8M
3
PPLI
People Inc
PPLI
+$9.85M
4
CMCSA icon
Comcast
CMCSA
+$8.15M
5
BHI
Baker Hughes
BHI
+$7.68M

Sector Composition

Rank Sector Weight
1 Financials 26.94%
2 Technology 14.22%
3 Industrials 12.31%
4 Consumer Discretionary 11.17%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TESO
126
DELISTED
Tesco Corp
TESO
$467K 0.09%
+25,245
New +$493K
TBI
127
Trueblue
TBI
$311M
$464K 0.09%
+15,865
New +$426K
ACM icon
128
Aecom
ACM
$9.75B
$463K 0.09%
+14,385
New +$439K
MCS icon
129
Marcus Corp
MCS
$945M
$463K 0.09%
+27,735
New +$389K
AMSG
130
DELISTED
Amsurg Corp
AMSG
$463K 0.09%
9,830
+220
+2% +$9.69K
ENSG icon
131
The Ensign Group
ENSG
$10.7B
$459K 0.08%
+41,227
New +$441K
HNI icon
132
HNI Corp
HNI
$3.59B
$459K 0.08%
+12,555
New +$448K
AFSI
133
DELISTED
AmTrust Financial Services, Inc.
AFSI
$459K 0.08%
+24,410
New +$428K
BAGL
134
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$457K 0.08%
+27,735
New +$435K
GSBC icon
135
Great Southern Bancorp
GSBC
$878M
$456K 0.08%
15,185
– –
UCTT
136
Ultra Clean Holdings
UCTT
$3.95B
$456K 0.08%
+34,700
New +$433K
CCF
137
DELISTED
Chase Corporation
CCF
$453K 0.08%
14,360
– –
ESND
138
DELISTED
Essendant Inc.
ESND
$452K 0.08%
11,017
– –
SHOO icon
139
Steven Madden
SHOO
$3.55B
$451K 0.08%
+18,788
New +$435K
NTGR icon
140
NETGEAR
NTGR
$635M
$450K 0.08%
13,350
-90
-0.7% -$3.01K
SBSI icon
141
Southside Bancshares
SBSI
$967M
$449K 0.08%
+16,980
New +$409K
BBOX
142
DELISTED
Black Box Corp
BBOX
$449K 0.08%
18,467
+6,345
+52% +$170K
DTLK
143
DELISTED
Datalink Corp
DTLK
$448K 0.08%
+32,130
New +$440K
JRN
144
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$448K 0.08%
50,550
– –
AROW icon
145
Arrow Financial
AROW
$652M
$447K 0.08%
22,300
– –
DAKT icon
146
Daktronics
DAKT
$1.04B
$447K 0.08%
+31,035
New +$446K
UNF icon
147
Unifirst Corp
UNF
$5.25B
$446K 0.08%
4,055
– –
EMCI
148
DELISTED
EMC INS Group Inc
EMCI
$446K 0.08%
18,831
– –
ABM icon
149
ABM Industries
ABM
$2.84B
$445K 0.08%
15,485
– –
EFSC icon
150
Enterprise Financial Services Corp
EFSC
$2.39B
$445K 0.08%
22,179
-560
-2% -$10.7K
4 5
6
7 8

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Cornercap Investment Counsel held 284 positions worth $545M, up 2.3% from $533M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cornercap Investment Counsel's Q1 2014 filing shows 53 new, 77 increased, 44 reduced and 54 closed positions. Its largest new stake was ROCK-TENN COMPANY CL-A: 167,430 shares worth $8.84M. The largest sale was Helmerich & Payne, an estimated $11.2M.

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

  • Cornercap Investment Counsel's largest Q1 2014 buy was ROCK-TENN COMPANY CL-A: 167,430 shares worth $8.84M.
  • Cornercap Investment Counsel added most to Conagra Brands in Q1 2014, an estimated $1.65M increase.
  • Cornercap Investment Counsel's biggest Q1 2014 reduction was Western Digital, cutting an estimated $1.75M.
  • Cornercap Investment Counsel fully exited Helmerich & Payne in Q1 2014, selling an estimated $11.2M.
  • Cornercap Investment Counsel's ten largest holdings make up 19% of its $545M portfolio in Q1 2014.
  • Cornercap Investment Counsel opened 53 new positions and closed 54 in Q1 2014.
  • Cornercap Investment Counsel's portfolio value rose 2.3% quarter-over-quarter to $545M.

Based on Cornercap Investment Counsel's 13F filing for Q1 2014, filed 15 May 2014.