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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
+0%
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
$568M
AUM Growth
-$14M
(-2.4%)
Cap. Flow
-$9.33M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
409
New
77
Increased
149
Reduced
77
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$7.81M |
| 2 |
Alcoa
AA
|
+$7.27M |
| 3 |
MetLife
MET
|
+$5.87M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$4.52M |
| 5 |
Entergy
ETR
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$11.1M |
| 2 |
ConocoPhillips
COP
|
+$8.68M |
| 3 |
Public Service Enterprise Group
PEG
|
+$7.84M |
| 4 |
Tapestry
TPR
|
+$7.84M |
| 5 |
Occidental Petroleum
OXY
|
+$6.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.61% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Technology | 12.55% |
| 4 | Industrials | 11.7% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Silgan Holdings
SLGN
$4.41B
| $503K | 0.09% |
17,290
-340
| -2% | -$9.45K |
|
127
Usana Health Sciences
USNA
$286M
| $502K | 0.09% |
+9,040
| New | +$463K |
|
128
Emcor
EME
$36B
| $501K | 0.09% |
10,785
+315
| +3% | +$13.7K |
|
129
First Merchants
FRME
$2.67B
| $499K | 0.09% |
21,210
-1,185
| -5% | -$27K |
|
130
Federal Signal
FSS
$7.83B
| $499K | 0.09% |
31,585
+2,495
| +9% | +$38.8K |
|
131
Thor Industries
THO
$4.14B
| $497K | 0.09% |
7,870
+85
| +1% | +$5.06K |
|
|
AHL
132
DELISTED
ASPEN Insurance Holding Limited
AHL
| $494K | 0.09% |
10,470
+270
| +3% | +$12.2K |
|
133
Mativ Holdings
MATV
$711M
| $492K | 0.09% |
10,672
| – | – |
|
134
First Financial Corp
THFF
$969M
| $492K | 0.09% |
13,700
+1,160
| +9% | +$39.7K |
|
135
UFP Industries
UFPI
$5.19B
| $492K | 0.09% |
26,595
+570
| +2% | +$9.91K |
|
|
FFG
136
DELISTED
FBL Financial Group
FFG
| $492K | 0.09% |
7,940
+1,505
| +23% | +$85.4K |
|
|
ESND
137
DELISTED
Essendant Inc.
ESND
| $492K | 0.09% |
12,002
+1,205
| +11% | +$49K |
|
138
Culp Inc
CULP
$44.1M
| $491K | 0.09% |
18,355
+1,120
| +6% | +$25.3K |
|
139
First Community Bankshares
FCBC
$911M
| $491K | 0.09% |
28,020
+814
| +3% | +$13.3K |
|
140
Innospec
IOSP
$2.28B
| $491K | 0.09% |
10,575
| – | – |
|
141
Genesco
GCO
$422M
| $490K | 0.09% |
6,873
+1,280
| +23% | +$92.8K |
|
142
Integer Holdings
ITGR
$4.26B
| $490K | 0.09% |
9,292
+1,618
| +21% | +$76.8K |
|
143
Shenandoah Telecom
SHEN
$746M
| $490K | 0.09% |
31,480
+8,030
| +34% | +$123K |
|
|
TECD
144
DELISTED
Tech Data Corp
TECD
| $490K | 0.09% |
8,490
+2,180
| +35% | +$127K |
|
145
Terex
TEX
$7.74B
| $489K | 0.09% |
+18,390
| New | +$465K |
|
|
SYKE
146
DELISTED
SYKES Enterprises Inc
SYKE
| $489K | 0.09% |
19,664
-320
| -2% | -$7.53K |
|
147
United Fire Group
UFCS
$1.4B
| $488K | 0.09% |
+15,370
| New | +$451K |
|
|
CSS
148
DELISTED
CSS Industries, Inc.
CSS
| $488K | 0.09% |
16,170
+4,500
| +39% | +$129K |
|
149
Hyster-Yale Materials Handling
HY
$665M
| $487K | 0.09% |
6,645
+2,040
| +44% | +$138K |
|
150
Walker & Dunlop
WD
$1.53B
| $486K | 0.09% |
27,420
+5,660
| +26% | +$96.1K |
|
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BC
Cornercap Investment Counsel's Q1 2015 Portfolio in Review
As of Q1 2015, Cornercap Investment Counsel held 409 positions worth $568M, down 2.4% from $582M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Cornercap Investment Counsel's Q1 2015 filing shows 77 new, 149 increased, 77 reduced and 76 closed positions. Its largest new stake was Andeavor: 93,110 shares worth $8.5M. The largest sale was UnitedHealth, an estimated $11.1M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Technology.
- Cornercap Investment Counsel's largest Q1 2015 buy was Andeavor: 93,110 shares worth $8.5M.
- Cornercap Investment Counsel added most to MetLife in Q1 2015, an estimated $5.87M increase.
- Cornercap Investment Counsel's biggest Q1 2015 reduction was Public Service Enterprise Group, cutting an estimated $7.84M.
- Cornercap Investment Counsel fully exited UnitedHealth in Q1 2015, selling an estimated $11.1M.
- Cornercap Investment Counsel's ten largest holdings make up 18% of its $568M portfolio in Q1 2015.
- Cornercap Investment Counsel opened 77 new positions and closed 76 in Q1 2015.
- Cornercap Investment Counsel's portfolio value fell 2.4% quarter-over-quarter to $568M.
Based on Cornercap Investment Counsel's 13F filing for Q1 2015, filed 15 May 2015.