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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
-1.41%
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
$546M
AUM Growth
-$7.9M
(-1.4%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
310
New
74
Increased
67
Reduced
118
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harley-Davidson
HOG
|
+$7.87M |
| 2 |
Boeing
BA
|
+$7.47M |
| 3 |
ExxonMobil
XOM
|
+$6.96M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$6.96M |
| 5 |
Qualcomm
QCOM
|
+$6.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$10.3M |
| 2 |
Edgewell Personal Care
EPC
|
+$10.3M |
| 3 |
Union Pacific
UNP
|
+$9.06M |
| 4 |
General Dynamics
GD
|
+$8.56M |
| 5 |
eBay
EBAY
|
+$6.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.26% |
| 2 | Consumer Discretionary | 13.34% |
| 3 | Technology | 12.18% |
| 4 | Energy | 10.58% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRH
151
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $415K | 0.08% |
13,340
-265
| -2% | -$8.28K |
|
|
SLI
152
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $415K | 0.08% |
+8,500
| New | +$343K |
|
153
Berkshire Hathaway Class A
BRK.A
$1.12T
| $414K | 0.08% |
2
| – | – |
|
154
Silgan Holdings
SLGN
$4.41B
| $414K | 0.08% |
17,630
-300
| -2% | -$7.49K |
|
155
Walker & Dunlop
WD
$1.52B
| $414K | 0.08% |
31,125
-465
| -1% | -$6.45K |
|
156
National Healthcare
NHC
$3.38B
| $413K | 0.08% |
7,440
-125
| -2% | -$7.06K |
|
157
Selective Insurance
SIGI
$5.73B
| $413K | 0.08% |
18,660
-325
| -2% | -$7.68K |
|
158
German American Bancorp
GABC
$1.9B
| $412K | 0.08% |
23,973
-758
| -3% | -$13.5K |
|
|
MDP
159
DELISTED
Meredith Corporation
MDP
| $411K | 0.08% |
9,600
-145
| -1% | -$6.75K |
|
|
FFIC
160
DELISTED
Flushing Financial
FFIC
| $410K | 0.08% |
22,450
+1,495
| +7% | +$28.7K |
|
161
NETGEAR
NTGR
$637M
| $410K | 0.08% |
13,115
-235
| -2% | -$7.77K |
|
162
Vanguard Morningstar Value ETF
VTV
$191B
| $409K | 0.07% |
5,036
+1,135
| +29% | +$92.7K |
|
163
Horace Mann Educators
HMN
$2.11B
| $407K | 0.07% |
14,266
+1,030
| +8% | +$30.3K |
|
164
LCI Industries
LCII
$2.64B
| $407K | 0.07% |
+9,645
| New | +$437K |
|
|
APOL
165
DELISTED
Apollo Education Group Inc Class A
APOL
| $407K | 0.07% |
+16,185
| New | +$450K |
|
|
JRN
166
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $407K | 0.07% |
48,255
-1,440
| -3% | -$13.8K |
|
167
Unitil
UTL
$978M
| $406K | 0.07% |
+13,060
| New | +$422K |
|
|
ESND
168
DELISTED
Essendant Inc.
ESND
| $406K | 0.07% |
10,797
-220
| -2% | -$8.85K |
|
169
Genesco
GCO
$420M
| $405K | 0.07% |
5,413
| – | – |
|
|
TESO
170
DELISTED
Tesco Corp
TESO
| $405K | 0.07% |
+20,395
| New | +$419K |
|
171
Universal Logistics Holdings
ULH
$524M
| $404K | 0.07% |
16,665
-275
| -2% | -$6.75K |
|
172
Helen of Troy
HELE
$693M
| $403K | 0.07% |
+7,680
| New | +$431K |
|
173
Scansource
SCSC
$1.12B
| $403K | 0.07% |
11,655
-200
| -2% | -$7.47K |
|
174
NBT Bancorp
NBTB
$2.74B
| $401K | 0.07% |
17,820
-295
| -2% | -$6.98K |
|
175
Thor Industries
THO
$4.14B
| $401K | 0.07% |
+7,785
| New | +$417K |
|
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BC
Cornercap Investment Counsel's Q3 2014 Portfolio in Review
As of Q3 2014, Cornercap Investment Counsel held 310 positions worth $546M, down 1.4% from $554M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Cornercap Investment Counsel's Q3 2014 filing shows 74 new, 67 increased, 118 reduced and 42 closed positions. Its largest new stake was Harley-Davidson: 123,020 shares worth $7.16M. The largest sale was Medtronic, an estimated $10.3M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.
- Cornercap Investment Counsel's largest Q3 2014 buy was Harley-Davidson: 123,020 shares worth $7.16M.
- Cornercap Investment Counsel added most to ExxonMobil in Q3 2014, an estimated $6.96M increase.
- Cornercap Investment Counsel's biggest Q3 2014 reduction was General Dynamics, cutting an estimated $8.56M.
- Cornercap Investment Counsel fully exited Medtronic in Q3 2014, selling an estimated $10.3M.
- Cornercap Investment Counsel's ten largest holdings make up 20% of its $546M portfolio in Q3 2014.
- Cornercap Investment Counsel opened 74 new positions and closed 42 in Q3 2014.
- Cornercap Investment Counsel's portfolio value fell 1.4% quarter-over-quarter to $546M.
Based on Cornercap Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.