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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
-1.41%
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
$546M
AUM Growth
-$7.9M
(-1.4%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
310
New
74
Increased
67
Reduced
118
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harley-Davidson
HOG
|
+$7.87M |
| 2 |
Boeing
BA
|
+$7.47M |
| 3 |
ExxonMobil
XOM
|
+$6.96M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$6.96M |
| 5 |
Qualcomm
QCOM
|
+$6.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$10.3M |
| 2 |
Edgewell Personal Care
EPC
|
+$10.3M |
| 3 |
Union Pacific
UNP
|
+$9.06M |
| 4 |
General Dynamics
GD
|
+$8.56M |
| 5 |
eBay
EBAY
|
+$6.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.26% |
| 2 | Consumer Discretionary | 13.34% |
| 3 | Technology | 12.18% |
| 4 | Energy | 10.58% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unifirst Corp
UNF
$5.25B
| $442K | 0.08% |
4,575
-75
| -2% | -$7.46K |
|
127
Mativ Holdings
MATV
$711M
| $441K | 0.08% |
10,672
-305
| -3% | -$13K |
|
128
Kadant
KAI
$3.99B
| $440K | 0.08% |
11,255
-195
| -2% | -$7.66K |
|
129
S&T Bancorp
STBA
$1.79B
| $439K | 0.08% |
18,715
-310
| -2% | -$7.63K |
|
|
CCF
130
DELISTED
Chase Corporation
CCF
| $439K | 0.08% |
14,110
-250
| -2% | -$8.49K |
|
131
New Jersey Resources
NJR
$5.58B
| $438K | 0.08% |
17,360
-260
| -1% | -$6.84K |
|
132
Flexsteel Industries
FLXS
$311M
| $436K | 0.08% |
12,925
-205
| -2% | -$6.95K |
|
|
AHL
133
DELISTED
ASPEN Insurance Holding Limited
AHL
| $436K | 0.08% |
+10,200
| New | +$434K |
|
|
LABL
134
DELISTED
Multi-Color Corp
LABL
| $429K | 0.08% |
+9,430
| New | +$409K |
|
135
ABM Industries
ABM
$2.84B
| $427K | 0.08% |
16,610
+1,125
| +7% | +$29.5K |
|
|
KAMN
136
DELISTED
Kaman Corp
KAMN
| $426K | 0.08% |
10,845
-195
| -2% | -$7.98K |
|
137
Arrow Financial
AROW
$652M
| $425K | 0.08% |
21,904
-396
| -2% | -$7.83K |
|
|
RUTH
138
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $424K | 0.08% |
+38,380
| New | +$437K |
|
|
BBOX
139
DELISTED
Black Box Corp
BBOX
| $424K | 0.08% |
18,177
-290
| -2% | -$6.52K |
|
140
Boise Cascade
BCC
$3.02B
| $423K | 0.08% |
+14,045
| New | +$411K |
|
141
IDT Corp
IDT
$1.62B
| $423K | 0.08% |
37,320
-651
| -2% | -$7.41K |
|
142
Piper Sandler
PIPR
$5.29B
| $422K | 0.08% |
+32,320
| New | +$431K |
|
|
CATM
143
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $419K | 0.08% |
11,905
-200
| -2% | -$7.13K |
|
144
Emcor
EME
$36B
| $418K | 0.08% |
+10,470
| New | +$450K |
|
145
Universal Insurance Holdings
UVE
$1.23B
| $418K | 0.08% |
32,340
-560
| -2% | -$7.31K |
|
|
DGAS
146
DELISTED
Delta Natural Gas Co Inc
DGAS
| $418K | 0.08% |
21,130
-340
| -2% | -$6.87K |
|
|
EFOR
147
Everforth Inc
EFOR
$1.32B
| $417K | 0.08% |
+15,540
| New | +$482K |
|
148
Ingles Markets
IMKTA
$1.67B
| $417K | 0.08% |
17,620
-335
| -2% | -$8.48K |
|
149
American Coastal Insurance
ACIC
$494M
| $416K | 0.08% |
27,740
-510
| -2% | -$8.03K |
|
|
JMP
150
DELISTED
JMP Group LLC
JMP
| $416K | 0.08% |
66,280
-1,140
| -2% | -$7.74K |
|
Similar funds
NWM
MAM
EECFX
PSB
HIA
NMG
EECFX
BC
Cornercap Investment Counsel's Q3 2014 Portfolio in Review
As of Q3 2014, Cornercap Investment Counsel held 310 positions worth $546M, down 1.4% from $554M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Cornercap Investment Counsel's Q3 2014 filing shows 74 new, 67 increased, 118 reduced and 42 closed positions. Its largest new stake was Harley-Davidson: 123,020 shares worth $7.16M. The largest sale was Medtronic, an estimated $10.3M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.
- Cornercap Investment Counsel's largest Q3 2014 buy was Harley-Davidson: 123,020 shares worth $7.16M.
- Cornercap Investment Counsel added most to ExxonMobil in Q3 2014, an estimated $6.96M increase.
- Cornercap Investment Counsel's biggest Q3 2014 reduction was General Dynamics, cutting an estimated $8.56M.
- Cornercap Investment Counsel fully exited Medtronic in Q3 2014, selling an estimated $10.3M.
- Cornercap Investment Counsel's ten largest holdings make up 20% of its $546M portfolio in Q3 2014.
- Cornercap Investment Counsel opened 74 new positions and closed 42 in Q3 2014.
- Cornercap Investment Counsel's portfolio value fell 1.4% quarter-over-quarter to $546M.
Based on Cornercap Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.