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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
-0.38%
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
$559M
AUM Growth
-$8.56M
Cap. Flow
-$1.79M
Cap. Flow %
-0.32%
Top 10 Hldgs %
17.48%
Holding
416
New
83
Increased
96
Reduced
69
Closed
73

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$7.81M
2
CMCSA icon
Comcast
CMCSA
+$7.56M
3
CPRI icon
Capri Holdings
CPRI
+$7.48M
4
ADM icon
Archer Daniels Midland
ADM
+$7.31M
5
MOS icon
The Mosaic Company
MOS
+$7.05M

Top Sells

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$9.34M
2
LH icon
Labcorp
LH
+$8.94M
3
CAG icon
Conagra Brands
CAG
+$8.88M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$8.29M
5
T icon
AT&T
T
+$8.13M

Sector Composition

Rank Sector Weight
1 Financials 30.26%
2 Technology 12.71%
3 Consumer Discretionary 11.63%
4 Industrials 11.42%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPXC
126
DELISTED
RPX Corporation
RPXC
$529K 0.09%
31,280
– –
MSFG
127
DELISTED
MainSource Financial Group Inc
MSFG
$529K 0.09%
24,104
-220
-0.9% -$4.48K
AMSF icon
128
AMERISAFE
AMSF
$551M
$528K 0.09%
11,215
– –
CUBI icon
129
Customers Bancorp
CUBI
$2.77B
$527K 0.09%
19,595
– –
ATSG
130
DELISTED
Air Transport Services Group
ATSG
$527K 0.09%
50,240
– –
NGHC
131
DELISTED
National General Holdings Corp
NGHC
$527K 0.09%
25,285
– –
FRME icon
132
First Merchants
FRME
$2.69B
$524K 0.09%
21,210
– –
OMC icon
133
Omnicom Group
OMC
$22.6B
$523K 0.09%
7,520
+175
+2% +$13.2K
IMKTA icon
134
Ingles Markets
IMKTA
$1.65B
$522K 0.09%
10,935
+2,405
+28% +$116K
MYRG icon
135
MYR Group
MYRG
$5.16B
$522K 0.09%
+16,865
New +$507K
CAM
136
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$520K 0.09%
9,930
-420
-4% -$21.8K
SFG
137
DELISTED
STANCORP FINL GRP
SFG
$517K 0.09%
6,838
– –
TG icon
138
Tredegar Corp
TG
$270M
$516K 0.09%
23,360
– –
PBF icon
139
PBF Energy
PBF
$7.26B
$515K 0.09%
18,105
+2,350
+15% +$66.1K
TTEC icon
140
TTEC Holdings
TTEC
$127M
$515K 0.09%
19,010
– –
CASH icon
141
Pathward Financial
CASH
$1.86B
$514K 0.09%
+35,955
New +$492K
ZUMZ icon
142
Zumiez
ZUMZ
$332M
$512K 0.09%
+19,235
New +$591K
STI
143
DELISTED
SunTrust Banks, Inc.
STI
$512K 0.09%
11,902
+230
+2% +$9.78K
EFSC icon
144
Enterprise Financial Services Corp
EFSC
$2.4B
$511K 0.09%
22,449
-175
-0.8% -$3.75K
TMHC
145
DELISTED
Taylor Morrison
TMHC
$508K 0.09%
+24,940
New +$493K
EXPR
146
DELISTED
Express, Inc.
EXPR
$508K 0.09%
+1,403
New +$490K
APEI icon
147
American Public Education
APEI
$931M
$507K 0.09%
19,710
+5,045
+34% +$136K
THO icon
148
Thor Industries
THO
$4.04B
$507K 0.09%
9,005
+1,135
+14% +$68.7K
MKSI icon
149
MKS Inc
MKSI
$19.7B
$506K 0.09%
+13,340
New +$486K
DMC
150
Del Monte Corp
DMC
$1.41B
$505K 0.09%
13,055
– –
4 5
6
7 8

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HIA
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NMG
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Cornercap Investment Counsel's Q2 2015 Portfolio in Review

As of Q2 2015, Cornercap Investment Counsel held 416 positions worth $559M, down 1.5% from $568M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cornercap Investment Counsel's Q2 2015 filing shows 83 new, 96 increased, 69 reduced and 73 closed positions. Its largest new stake was Walmart Inc: 306,222 shares worth $7.24M. The largest sale was ROCK-TENN COMPANY CL-A, an estimated $9.34M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cornercap Investment Counsel's largest Q2 2015 buy was Walmart Inc: 306,222 shares worth $7.24M.
  • Cornercap Investment Counsel added most to Comcast in Q2 2015, an estimated $7.56M increase.
  • Cornercap Investment Counsel's biggest Q2 2015 reduction was ROCK-TENN COMPANY CL-A, cutting an estimated $9.34M.
  • Cornercap Investment Counsel fully exited Labcorp in Q2 2015, selling an estimated $8.94M.
  • Cornercap Investment Counsel's ten largest holdings make up 17% of its $559M portfolio in Q2 2015.
  • Cornercap Investment Counsel opened 83 new positions and closed 73 in Q2 2015.
  • Cornercap Investment Counsel's portfolio value fell 1.5% quarter-over-quarter to $559M.

Based on Cornercap Investment Counsel's 13F filing for Q2 2015, filed 14 Aug 2015.