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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
+3.31%
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
$554M
AUM Growth
+$9.47M
Cap. Flow
-$5.73M
Cap. Flow %
-1.03%
Top 10 Hldgs %
19.35%
Holding
276
New
46
Increased
65
Reduced
71
Closed
40

Top Buys

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$7.22M
2
EBAY icon
eBay
EBAY
+$7.05M
3
IBM icon
IBM
IBM
+$6.01M
4
LOW icon
Lowe's Companies
LOW
+$5.91M
5
ESRX
Express Scripts Holding Company
ESRX
+$5.49M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$11.1M
2
MSFT icon
Microsoft
MSFT
+$10.4M
3
DTV
DIRECTV COM STK (DE)
DTV
+$9.06M
4
MO icon
Altria Group
MO
+$7.53M
5
BNY
Bank of New York Mellon
BNY
+$7.16M

Sector Composition

Rank Sector Weight
1 Financials 26.16%
2 Consumer Discretionary 13.57%
3 Industrials 11.91%
4 Technology 10.02%
5 Energy 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLO
151
DELISTED
Shiloh Industries Inc
SHLO
$449K 0.08%
24,300
-145
-0.6% -$2.72K
NCI
152
DELISTED
Navigant Consulting, Inc.
NCI
$447K 0.08%
25,637
-370
-1% -$6.41K
ACAT
153
DELISTED
Arctic Cat Inc
ACAT
$447K 0.08%
+11,350
New +$450K
GABC icon
154
German American Bancorp
GABC
$1.92B
$446K 0.08%
24,731
– –
WD icon
155
Walker & Dunlop
WD
$1.76B
$446K 0.08%
31,590
+1,160
+4% +$17.7K
GCO icon
156
Genesco
GCO
$441M
$445K 0.08%
5,413
-90
-2% -$6.88K
JNJ icon
157
Johnson & Johnson
JNJ
$623B
$445K 0.08%
4,259
+241
+6% +$24.4K
BAGL
158
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$445K 0.08%
27,735
– –
PIR
159
DELISTED
Pier 1 Imports, Inc.
PIR
$444K 0.08%
+1,440
New +$506K
MGLN
160
DELISTED
Magellan Health Services, Inc.
MGLN
$442K 0.08%
7,094
– –
SYKE
161
DELISTED
SYKES Enterprises Inc
SYKE
$442K 0.08%
20,349
– –
ENOC
162
DELISTED
EnerNOC, Inc.
ENOC
$441K 0.08%
+23,275
New +$469K
JRN
163
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$441K 0.08%
49,695
-855
-2% -$7.06K
GLF
164
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$441K 0.08%
+9,770
New +$439K
KAI icon
165
Kadant
KAI
$3.92B
$440K 0.08%
11,450
– –
AROW icon
166
Arrow Financial
AROW
$672M
$439K 0.08%
22,300
– –
FLXS icon
167
Flexsteel Industries
FLXS
$319M
$438K 0.08%
+13,130
New +$456K
TBI
168
Trueblue
TBI
$303M
$437K 0.08%
15,865
– –
QUAD icon
169
Quad
QUAD
$530M
$436K 0.08%
+19,470
New +$418K
NBTB icon
170
NBT Bancorp
NBTB
$2.78B
$435K 0.08%
18,115
+2,960
+20% +$69K
SBSI icon
171
Southside Bancshares
SBSI
$975M
$435K 0.08%
16,981
+1
+0% +$25
MRH
172
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$435K 0.08%
13,605
– –
CRL icon
173
Charles River Laboratories
CRL
$12.5B
$434K 0.08%
+8,115
New +$445K
FSS icon
174
Federal Signal
FSS
$7.97B
$434K 0.08%
29,600
– –
LBAI
175
DELISTED
Lakeland Bancorp Inc
LBAI
$434K 0.08%
40,221
-4
-0% -$42
5 6
7
8 9

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Cornercap Investment Counsel held 276 positions worth $554M, up 1.7% from $545M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cornercap Investment Counsel's Q2 2014 filing shows 46 new, 65 increased, 71 reduced and 40 closed positions. Its largest new stake was Public Service Enterprise Group: 185,890 shares worth $7.58M. The largest sale was Western Digital, an estimated $11.1M.

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

  • Cornercap Investment Counsel's largest Q2 2014 buy was Public Service Enterprise Group: 185,890 shares worth $7.58M.
  • Cornercap Investment Counsel added most to IBM in Q2 2014, an estimated $6.01M increase.
  • Cornercap Investment Counsel's biggest Q2 2014 reduction was Microsoft, cutting an estimated $10.4M.
  • Cornercap Investment Counsel fully exited Western Digital in Q2 2014, selling an estimated $11.1M.
  • Cornercap Investment Counsel's ten largest holdings make up 19% of its $554M portfolio in Q2 2014.
  • Cornercap Investment Counsel opened 46 new positions and closed 40 in Q2 2014.
  • Cornercap Investment Counsel's portfolio value rose 1.7% quarter-over-quarter to $554M.

Based on Cornercap Investment Counsel's 13F filing for Q2 2014, filed 14 Aug 2014.