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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
+6.13%
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
$464M
AUM Growth
–
Cap. Flow
+$455M
Cap. Flow
% of AUM
97.94%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
246
New
246
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$9.62M |
| 2 |
Western Digital
WDC
|
+$9.3M |
| 3 |
Microsoft
MSFT
|
+$9.17M |
| 4 |
RTN
Raytheon Company
RTN
|
+$9.04M |
| 5 |
Cigna
CI
|
+$8.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.87% |
| 2 | Technology | 14.76% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Energy | 11.34% |
| 5 | Industrials | 10.83% |
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Cornercap Investment Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cornercap Investment Counsel, which disclosed 246 positions worth $464M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Kroger: 564,786 shares worth $9.75M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Technology and Consumer Discretionary.
- Cornercap Investment Counsel's largest Q2 2013 buy was Kroger: 564,786 shares worth $9.75M.
- Cornercap Investment Counsel's ten largest holdings make up 20% of its $464M portfolio in Q2 2013.
- Cornercap Investment Counsel disclosed 246 positions in Q2 2013, its first 13F filing on record.
Based on Cornercap Investment Counsel's 13F filing for Q2 2013, filed 14 Aug 2013.