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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
+2.51%
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
$545M
AUM Growth
+$12.1M
(+2.3%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
284
New
53
Increased
77
Reduced
44
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$8.76M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$7.93M |
| 3 |
Occidental Petroleum
OXY
|
+$7.8M |
| 4 |
Emerson Electric
EMR
|
+$7.56M |
| 5 |
Altria Group
MO
|
+$7.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Helmerich & Payne
HP
|
+$11.2M |
| 2 |
Cigna
CI
|
+$10.8M |
| 3 |
PPLI
People Inc
PPLI
|
+$9.85M |
| 4 |
Comcast
CMCSA
|
+$8.15M |
| 5 |
BHI
Baker Hughes
BHI
|
+$7.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.94% |
| 2 | Technology | 14.22% |
| 3 | Industrials | 12.31% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Old National Bancorp
ONB
$10.2B
| $444K | 0.08% |
+29,795
| New | +$424K |
|
152
Silgan Holdings
SLGN
$4.41B
| $444K | 0.08% |
+17,930
| New | +$426K |
|
153
Lifetime Brands
LCUT
$211M
| $443K | 0.08% |
24,830
| – | – |
|
154
Selective Insurance
SIGI
$5.73B
| $443K | 0.08% |
+18,985
| New | +$452K |
|
155
Foster
FSTR
$432M
| $442K | 0.08% |
+9,445
| New | +$424K |
|
156
Federal Signal
FSS
$7.83B
| $441K | 0.08% |
+29,600
| New | +$402K |
|
157
ePlus
PLUS
$2.34B
| $438K | 0.08% |
31,436
| – | – |
|
158
Ingles Markets
IMKTA
$1.67B
| $436K | 0.08% |
18,305
+2,850
| +18% | +$70.3K |
|
159
Southwest Gas
SWX
$6.67B
| $436K | 0.08% |
+8,160
| New | +$438K |
|
|
EDE
160
DELISTED
Empire District Electric
EDE
| $435K | 0.08% |
+17,870
| New | +$415K |
|
161
Regional Management Corp
RM
$303M
| $434K | 0.08% |
17,612
+4,730
| +37% | +$148K |
|
|
KAMN
162
DELISTED
Kaman Corp
KAMN
| $434K | 0.08% |
10,665
+255
| +2% | +$10.1K |
|
|
SHLO
163
DELISTED
Shiloh Industries Inc
SHLO
| $434K | 0.08% |
+24,445
| New | +$421K |
|
164
Darling Ingredients
DAR
$9.44B
| $432K | 0.08% |
+21,560
| New | +$432K |
|
|
LBAI
165
DELISTED
Lakeland Bancorp Inc
LBAI
| $431K | 0.08% |
40,226
+9,897
| +33% | +$108K |
|
166
Worthington Enterprises
WOR
$2.86B
| $429K | 0.08% |
+18,207
| New | +$454K |
|
|
XXIA
167
DELISTED
Ixia
XXIA
| $428K | 0.08% |
34,230
| – | – |
|
|
STNR
168
DELISTED
STEINER LEISURE LTD
STNR
| $428K | 0.08% |
9,250
| – | – |
|
169
Myers Industries
MYE
$1.29B
| $427K | 0.08% |
21,425
| – | – |
|
170
Mativ Holdings
MATV
$711M
| $425K | 0.08% |
9,987
+2,260
| +29% | +$103K |
|
|
NPKI
171
NPK International
NPKI
$1.14B
| $425K | 0.08% |
37,145
| – | – |
|
172
Brink's
BCO
$4.62B
| $424K | 0.08% |
14,865
| – | – |
|
|
VOXX
173
DELISTED
VOXX International Corporation Class A
VOXX
| $424K | 0.08% |
+31,010
| New | +$424K |
|
|
CTB
174
DELISTED
Cooper Tire & Rubber Co.
CTB
| $423K | 0.08% |
17,398
+370
| +2% | +$8.82K |
|
175
Tompkins Financial
TMP
$1.42B
| $421K | 0.08% |
8,590
+1,960
| +30% | +$94.8K |
|
Similar funds
NWM
MAM
EECFX
PSB
HIA
NMG
EECFX
BC
Cornercap Investment Counsel's Q1 2014 Portfolio in Review
As of Q1 2014, Cornercap Investment Counsel held 284 positions worth $545M, up 2.3% from $533M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Cornercap Investment Counsel's Q1 2014 filing shows 53 new, 77 increased, 44 reduced and 54 closed positions. Its largest new stake was ROCK-TENN COMPANY CL-A: 167,430 shares worth $8.84M. The largest sale was Helmerich & Payne, an estimated $11.2M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.
- Cornercap Investment Counsel's largest Q1 2014 buy was ROCK-TENN COMPANY CL-A: 167,430 shares worth $8.84M.
- Cornercap Investment Counsel added most to Conagra Brands in Q1 2014, an estimated $1.65M increase.
- Cornercap Investment Counsel's biggest Q1 2014 reduction was Western Digital, cutting an estimated $1.75M.
- Cornercap Investment Counsel fully exited Helmerich & Payne in Q1 2014, selling an estimated $11.2M.
- Cornercap Investment Counsel's ten largest holdings make up 19% of its $545M portfolio in Q1 2014.
- Cornercap Investment Counsel opened 53 new positions and closed 54 in Q1 2014.
- Cornercap Investment Counsel's portfolio value rose 2.3% quarter-over-quarter to $545M.
Based on Cornercap Investment Counsel's 13F filing for Q1 2014, filed 15 May 2014.