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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
+10.9%
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
$533M
AUM Growth
+$40.9M
Cap. Flow
-$6.09M
Cap. Flow %
-1.14%
Top 10 Hldgs %
19.91%
Holding
268
New
29
Increased
137
Reduced
46
Closed
37

Top Buys

Rank Stock Value
1
EPC icon
Edgewell Personal Care
EPC
+$7.9M
2
GD icon
General Dynamics
GD
+$7.84M
3
DVN icon
Devon Energy
DVN
+$7.24M
4
UNP icon
Union Pacific
UNP
+$6.98M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$6.3M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$10.6M
2
HES
Hess
HES
+$9.58M
3
WHR icon
Whirlpool
WHR
+$9.49M
4
STJ
St Jude Medical
STJ
+$9.26M
5
FDX icon
FedEx
FDX
+$6.81M

Sector Composition

Rank Sector Weight
1 Financials 26.12%
2 Technology 13.79%
3 Industrials 12.4%
4 Consumer Discretionary 10.41%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXNM
176
TXNM Energy Inc
TXNM
$5.94B
$410K 0.08%
16,985
– –
CTB
177
DELISTED
Cooper Tire & Rubber Co.
CTB
$409K 0.08%
17,028
+4,710
+38% +$117K
KFN
178
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$401K 0.08%
32,868
– –
WSBC icon
179
WesBanco
WSBC
$4B
$400K 0.08%
12,495
+590
+5% +$17.9K
MATV icon
180
Mativ Holdings
MATV
$711M
$398K 0.07%
7,727
+460
+6% +$25.4K
IVV icon
181
iShares Core S&P 500 ETF
IVV
$902B
$397K 0.07%
2,138
– –
MRH
182
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$396K 0.07%
13,605
+1,580
+13% +$44.1K
CTBI icon
183
Community Trust Bancorp
CTBI
$1.41B
$395K 0.07%
9,628
+940
+11% +$36.8K
PTP
184
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$394K 0.07%
6,431
+355
+6% +$21.8K
MATX icon
185
Matsons
MATX
$6.18B
$392K 0.07%
15,030
+780
+5% +$20.1K
LCUT icon
186
Lifetime Brands
LCUT
$210M
$391K 0.07%
24,830
+750
+3% +$11.3K
CPK icon
187
Chesapeake Utilities
CPK
$3.21B
$390K 0.07%
9,747
+585
+6% +$21.8K
NTLS
188
DELISTED
NTELOS HLDGS CORP COM
NTLS
$385K 0.07%
+19,035
New +$381K
EMCI
189
DELISTED
EMC INS Group Inc
EMCI
$384K 0.07%
18,831
+967
+5% +$20.3K
OVTI
190
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$384K 0.07%
22,315
– –
SYA
191
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$382K 0.07%
20,151
+580
+3% +$10.8K
FF icon
192
Future Fuel
FF
$223M
$380K 0.07%
24,023
+570
+2% +$9.61K
DEST
193
DELISTED
Destination Maternity Corporation
DEST
$378K 0.07%
12,660
+675
+6% +$20.9K
EBF icon
194
Ennis
EBF
$564M
$375K 0.07%
21,200
+1,860
+10% +$33.2K
MODV
195
DELISTED
ModivCare
MODV
$374K 0.07%
14,535
+720
+5% +$19.9K
SANM icon
196
Sanmina
SANM
$10.9B
$374K 0.07%
22,425
+2,335
+12% +$37.6K
NBTB icon
197
NBT Bancorp
NBTB
$2.74B
$372K 0.07%
14,345
+1,590
+12% +$39K
JNJ icon
198
Johnson & Johnson
JNJ
$625B
$368K 0.07%
4,018
+349
+10% +$32.2K
EE
199
DELISTED
El Paso Electric Company
EE
$365K 0.07%
10,390
+2,050
+25% +$71.2K
BBT
200
Beacon Financial Corp
BBT
$2.66B
$363K 0.07%
13,296
– –
6 7
8
9 10

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MAM
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Cornercap Investment Counsel's Q4 2013 Portfolio in Review

As of Q4 2013, Cornercap Investment Counsel held 268 positions worth $533M, up 8.3% from $492M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cornercap Investment Counsel's Q4 2013 filing shows 29 new, 137 increased, 46 reduced and 37 closed positions. Its largest new stake was Edgewell Personal Care: 103,839 shares worth $8.33M. The largest sale was Raytheon Company, an estimated $10.6M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Cornercap Investment Counsel's largest Q4 2013 buy was Edgewell Personal Care: 103,839 shares worth $8.33M.
  • Cornercap Investment Counsel added most to Allstate in Q4 2013, an estimated $3.72M increase.
  • Cornercap Investment Counsel's biggest Q4 2013 reduction was Raytheon Company, cutting an estimated $10.6M.
  • Cornercap Investment Counsel fully exited Hess in Q4 2013, selling an estimated $9.58M.
  • Cornercap Investment Counsel's ten largest holdings make up 20% of its $533M portfolio in Q4 2013.
  • Cornercap Investment Counsel opened 29 new positions and closed 37 in Q4 2013.
  • Cornercap Investment Counsel's portfolio value rose 8.3% quarter-over-quarter to $533M.

Based on Cornercap Investment Counsel's 13F filing for Q4 2013, filed 14 Feb 2014.