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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
+5.61%
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
$582M
AUM Growth
+$35.7M
Cap. Flow
+$7.85M
Cap. Flow %
1.35%
Top 10 Hldgs %
18.4%
Holding
379
New
111
Increased
53
Reduced
85
Closed
47

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$7.97M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$6.99M
3
GILD icon
Gilead Sciences
GILD
+$5.22M
4
LVS icon
Las Vegas Sands
LVS
+$4.55M
5
GAP
The Gap Inc
GAP
+$4.38M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$11.5M
2
JWN
Nordstrom
JWN
+$9.04M
3
LOW icon
Lowe's Companies
LOW
+$7.18M
4
DE icon
Deere & Co
DE
+$6.36M
5
PNW icon
Pinnacle West Capital
PNW
+$5.51M

Sector Composition

Rank Sector Weight
1 Financials 26.85%
2 Technology 12.66%
3 Consumer Discretionary 12.47%
4 Industrials 11.04%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCC
126
DELISTED
Microsemi Corp
MSCC
$518K 0.09%
18,255
– –
EFOR
127
Everforth Inc
EFOR
$1.32B
$516K 0.09%
15,540
– –
DIOD icon
128
Diodes
DIOD
$4.84B
$513K 0.09%
+18,595
New +$471K
ETD icon
129
Ethan Allen Interiors
ETD
$603M
$512K 0.09%
16,540
– –
FRME icon
130
First Merchants
FRME
$2.67B
$509K 0.09%
22,395
– –
CRL icon
131
Charles River Laboratories
CRL
$12.8B
$508K 0.09%
7,985
– –
PRGS icon
132
Progress Software
PRGS
$1.76B
$508K 0.09%
18,815
– –
CCF
133
DELISTED
Chase Corporation
CCF
$508K 0.09%
14,110
– –
SIGI icon
134
Selective Insurance
SIGI
$5.73B
$507K 0.09%
18,660
– –
JMP
135
DELISTED
JMP Group LLC
JMP
$505K 0.09%
66,280
– –
FICO icon
136
Fair Isaac
FICO
$22.5B
$493K 0.08%
+6,825
New +$448K
LCII icon
137
LCI Industries
LCII
$2.65B
$493K 0.08%
9,645
– –
STI
138
DELISTED
SunTrust Banks, Inc.
STI
$489K 0.08%
+11,682
New +$458K
GABC icon
139
German American Bancorp
GABC
$1.9B
$488K 0.08%
23,973
– –
MSFT icon
140
Microsoft
MSFT
$3.71T
$483K 0.08%
10,403
+738
+8% +$34.6K
KAI icon
141
Kadant
KAI
$3.99B
$480K 0.08%
11,255
– –
UTL icon
142
Unitil
UTL
$980M
$479K 0.08%
13,060
– –
DXPE icon
143
DXP Enterprises
DXPE
$2.98B
$477K 0.08%
+9,435
New +$566K
TG icon
144
Tredegar Corp
TG
$310M
$477K 0.08%
21,210
– –
SLGN icon
145
Silgan Holdings
SLGN
$4.41B
$472K 0.08%
17,630
– –
COHR icon
146
Coherent
COHR
$74.2B
$469K 0.08%
+34,360
New +$447K
PIPR icon
147
Piper Sandler
PIPR
$5.29B
$469K 0.08%
32,320
– –
SYKE
148
DELISTED
SYKES Enterprises Inc
SYKE
$469K 0.08%
19,984
– –
MRH
149
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$469K 0.08%
13,085
-255
-2% -$8.51K
NHC icon
150
National Healthcare
NHC
$3.37B
$468K 0.08%
7,440
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Cornercap Investment Counsel held 379 positions worth $582M, up 6.5% from $546M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cornercap Investment Counsel's Q4 2014 filing shows 111 new, 53 increased, 85 reduced and 47 closed positions. Its largest new stake was Fluor: 126,130 shares worth $7.65M. The largest sale was Kroger, an estimated $11.5M.

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

  • Cornercap Investment Counsel's largest Q4 2014 buy was Fluor: 126,130 shares worth $7.65M.
  • Cornercap Investment Counsel added most to Gilead Sciences in Q4 2014, an estimated $5.22M increase.
  • Cornercap Investment Counsel's biggest Q4 2014 reduction was Kroger, cutting an estimated $11.5M.
  • Cornercap Investment Counsel fully exited Nordstrom in Q4 2014, selling an estimated $9.04M.
  • Cornercap Investment Counsel's ten largest holdings make up 18% of its $582M portfolio in Q4 2014.
  • Cornercap Investment Counsel opened 111 new positions and closed 47 in Q4 2014.
  • Cornercap Investment Counsel's portfolio value rose 6.5% quarter-over-quarter to $582M.

Based on Cornercap Investment Counsel's 13F filing for Q4 2014, filed 12 Feb 2015.