We are live on ! Find out more
CIC

Cornercap Investment Counsel Portfolio holdings

AUM $203M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
+5.61%
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
$582M
AUM Growth
+$35.7M
Cap. Flow
+$7.85M
Cap. Flow %
1.35%
Top 10 Hldgs %
18.4%
Holding
379
New
111
Increased
53
Reduced
85
Closed
47

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$7.97M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$6.99M
3
GILD icon
Gilead Sciences
GILD
+$5.22M
4
LVS icon
Las Vegas Sands
LVS
+$4.55M
5
GAP
The Gap Inc
GAP
+$4.38M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$11.5M
2
JWN
Nordstrom
JWN
+$9.04M
3
LOW icon
Lowe's Companies
LOW
+$7.18M
4
DE icon
Deere & Co
DE
+$6.36M
5
PNW icon
Pinnacle West Capital
PNW
+$5.51M

Sector Composition

Rank Sector Weight
1 Financials 26.85%
2 Technology 12.66%
3 Consumer Discretionary 12.47%
4 Industrials 11.04%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTGR icon
151
NETGEAR
NTGR
$611M
$467K 0.08%
13,115
– –
AROW icon
152
Arrow Financial
AROW
$656M
$466K 0.08%
21,902
-2
-0% -$41
EME icon
153
Emcor
EME
$35.5B
$466K 0.08%
10,470
– –
ABM icon
154
ABM Industries
ABM
$2.87B
$464K 0.08%
16,190
-420
-3% -$11.4K
PKOH icon
155
Park-Ohio Holdings
PKOH
$702M
$464K 0.08%
7,355
– –
LBAI
156
DELISTED
Lakeland Bancorp Inc
LBAI
$463K 0.08%
39,534
– –
UFPI icon
157
UFP Industries
UFPI
$5.22B
$462K 0.08%
26,025
– –
SMTC icon
158
Semtech
SMTC
$12.8B
$460K 0.08%
+16,685
New +$426K
NBTB icon
159
NBT Bancorp
NBTB
$2.75B
$457K 0.08%
17,395
-425
-2% -$10.5K
FFIC
160
DELISTED
Flushing Financial
FFIC
$455K 0.08%
22,450
– –
GTN icon
161
Gray Television
GTN
$526M
$455K 0.08%
40,666
– –
SEM
162
DELISTED
Select Medical
SEM
$455K 0.08%
58,705
– –
ESND
163
DELISTED
Essendant Inc.
ESND
$455K 0.08%
10,797
– –
EXLS icon
164
EXL Service
EXLS
$5.33B
$453K 0.08%
78,925
– –
BRK.A icon
165
Berkshire Hathaway Class A
BRK.A
$1.12T
$452K 0.08%
2
– –
IOSP icon
166
Innospec
IOSP
$2.26B
$452K 0.08%
+10,575
New +$433K
MATV icon
167
Mativ Holdings
MATV
$664M
$451K 0.08%
10,672
– –
SCSC icon
168
Scansource
SCSC
$1.16B
$451K 0.08%
11,225
-430
-4% -$16.2K
FSS icon
169
Federal Signal
FSS
$7.83B
$449K 0.08%
29,090
– –
FCBC icon
170
First Community Bankshares
FCBC
$905M
$448K 0.08%
27,206
– –
THFF icon
171
First Financial Corp
THFF
$968M
$447K 0.08%
12,540
– –
PIR
172
DELISTED
Pier 1 Imports, Inc.
PIR
$446K 0.08%
1,448
+31
+2% +$8.25K
AHL
173
DELISTED
ASPEN Insurance Holding Limited
AHL
$446K 0.08%
10,200
– –
HI
174
DELISTED
Hillenbrand
HI
$444K 0.08%
12,865
– –
OTTR icon
175
Otter Tail
OTTR
$3.93B
$441K 0.08%
+14,260
New +$421K
5 6
7
8 9

Similar funds

NWM
NRI Wealth Management Santa Clara, California $196M AUM 32.41% 1-Year Est. Return
MAM
McCarthy Asset Management Redwood Shores, California $192M AUM 10.3% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
PSB
Passumpsic Savings Bank St. Johnsbury, Vermont $183M AUM
HIA
Harvest Investment Advisors Tallahassee, Florida $176M AUM
NMG
New Millennium Group Sandy, Utah $231M AUM 33.06% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XII Houston, Texas $169M AUM
BC
Bowman & Company Oshkosh, Wisconsin $237M AUM 16.16% 1-Year Est. Return

Cornercap Investment Counsel's Q4 2014 Portfolio in Review

As of Q4 2014, Cornercap Investment Counsel held 379 positions worth $582M, up 6.5% from $546M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cornercap Investment Counsel's Q4 2014 filing shows 111 new, 53 increased, 85 reduced and 47 closed positions. Its largest new stake was Fluor: 126,130 shares worth $7.65M. The largest sale was Kroger, an estimated $11.5M.

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

  • Cornercap Investment Counsel's largest Q4 2014 buy was Fluor: 126,130 shares worth $7.65M.
  • Cornercap Investment Counsel added most to Gilead Sciences in Q4 2014, an estimated $5.22M increase.
  • Cornercap Investment Counsel's biggest Q4 2014 reduction was Kroger, cutting an estimated $11.5M.
  • Cornercap Investment Counsel fully exited Nordstrom in Q4 2014, selling an estimated $9.04M.
  • Cornercap Investment Counsel's ten largest holdings make up 18% of its $582M portfolio in Q4 2014.
  • Cornercap Investment Counsel opened 111 new positions and closed 47 in Q4 2014.
  • Cornercap Investment Counsel's portfolio value rose 6.5% quarter-over-quarter to $582M.

Based on Cornercap Investment Counsel's 13F filing for Q4 2014, filed 12 Feb 2015.