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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
+7.32%
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
$492M
AUM Growth
+$27.5M
Cap. Flow
-$796K
Cap. Flow %
-0.16%
Top 10 Hldgs %
19.69%
Holding
282
New
36
Increased
82
Reduced
64
Closed
43

Top Buys

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$6.76M
2
FDX icon
FedEx
FDX
+$6.44M
3
CAG icon
Conagra Brands
CAG
+$5.8M
4
ALL icon
Allstate
ALL
+$2.13M
5
EMC
EMC CORPORATION
EMC
+$1.98M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$8.27M
2
NOV icon
NOV
NOV
+$5.82M
3
LDOS icon
Leidos
LDOS
+$4.27M
4
DAR icon
Darling Ingredients
DAR
+$1.97M
5
MAGN
Magnera Corp
MAGN
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 24.29%
2 Technology 13.49%
3 Industrials 12.75%
4 Consumer Discretionary 12.49%
5 Healthcare 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATR icon
176
Nature's Sunshine
NATR
$288M
$355K 0.07%
18,693
– –
WSBC icon
177
WesBanco
WSBC
$4B
$354K 0.07%
11,905
+140
+1% +$4.09K
MTH icon
178
Meritage Homes
MTH
$4.86B
$353K 0.07%
+16,430
New +$353K
STRT icon
179
STRATTEC Security
STRT
$361M
$353K 0.07%
9,205
+745
+9% +$28.9K
KOP icon
180
Koppers
KOP
$985M
$351K 0.07%
8,219
-450
-5% -$17.7K
SANM icon
181
Sanmina
SANM
$10.9B
$351K 0.07%
+20,090
New +$329K
BBOX
182
DELISTED
Black Box Corp
BBOX
$350K 0.07%
11,407
– –
EBF icon
183
Ennis
EBF
$564M
$349K 0.07%
19,340
– –
SYA
184
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$349K 0.07%
19,571
– –
MBVT
185
DELISTED
Merchants Bancshares Inc
MBVT
$347K 0.07%
11,990
+4,355
+57% +$135K
AUB icon
186
Atlantic Union Bankshares
AUB
$5.93B
$342K 0.07%
14,645
– –
RPXC
187
DELISTED
RPX Corporation
RPXC
$342K 0.07%
19,510
-845
-4% -$14.4K
PVTB
188
DELISTED
PrivateBancorp Inc
PVTB
$342K 0.07%
+15,995
New +$366K
OVTI
189
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$342K 0.07%
+22,315
New +$371K
KFN
190
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$340K 0.07%
32,868
+7,815
+31% +$81.8K
MGLN
191
DELISTED
Magellan Health Services, Inc.
MGLN
$336K 0.07%
5,604
– –
BBT
192
Beacon Financial Corp
BBT
$2.66B
$334K 0.07%
13,296
+3,085
+30% +$80.9K
DLLR
193
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$333K 0.07%
30,345
+10,965
+57% +$150K
PEBO icon
194
Peoples Bancorp
PEBO
$1.47B
$332K 0.07%
15,892
+4,318
+37% +$93.9K
SRI icon
195
Stoneridge
SRI
$213M
$324K 0.07%
+30,015
New +$371K
LDL
196
DELISTED
Lydall, Inc.
LDL
$324K 0.07%
18,880
– –
DCOM
197
DELISTED
Dime Community Bancshares
DCOM
$323K 0.07%
19,398
– –
CVSA
198
Covista Inc
CVSA
$4.8B
$322K 0.07%
10,530
– –
CPK icon
199
Chesapeake Utilities
CPK
$3.21B
$321K 0.07%
9,162
– –
CTBI icon
200
Community Trust Bancorp
CTBI
$1.41B
$321K 0.07%
8,688
– –
6 7
8
9 10

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MAM
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EECFX
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HIA
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NMG
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Cornercap Investment Counsel's Q3 2013 Portfolio in Review

As of Q3 2013, Cornercap Investment Counsel held 282 positions worth $492M, up 5.9% from $464M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cornercap Investment Counsel's Q3 2013 filing shows 36 new, 82 increased, 64 reduced and 43 closed positions. Its largest new stake was Pinnacle West Capital: 120,420 shares worth $6.59M. The largest sale was Marathon Oil Corporation, an estimated $8.27M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Cornercap Investment Counsel's largest Q3 2013 buy was Pinnacle West Capital: 120,420 shares worth $6.59M.
  • Cornercap Investment Counsel added most to EMC CORPORATION in Q3 2013, an estimated $1.98M increase.
  • Cornercap Investment Counsel's biggest Q3 2013 reduction was Lincoln National, cutting an estimated $1.43M.
  • Cornercap Investment Counsel fully exited Marathon Oil Corporation in Q3 2013, selling an estimated $8.27M.
  • Cornercap Investment Counsel's ten largest holdings make up 20% of its $492M portfolio in Q3 2013.
  • Cornercap Investment Counsel opened 36 new positions and closed 43 in Q3 2013.
  • Cornercap Investment Counsel's portfolio value rose 5.9% quarter-over-quarter to $492M.

Based on Cornercap Investment Counsel's 13F filing for Q3 2013, filed 14 Nov 2013.