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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
+2.51%
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
$545M
AUM Growth
+$12.1M
Cap. Flow
-$1.31M
Cap. Flow %
-0.24%
Top 10 Hldgs %
19.17%
Holding
284
New
53
Increased
77
Reduced
44
Closed
54

Top Buys

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$8.76M
2
ESV
Ensco Rowan plc
ESV
+$7.93M
3
OXY icon
Occidental Petroleum
OXY
+$7.8M
4
EMR icon
Emerson Electric
EMR
+$7.56M
5
MO icon
Altria Group
MO
+$7.31M

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$11.2M
2
CI icon
Cigna
CI
+$10.8M
3
PPLI
People Inc
PPLI
+$9.85M
4
CMCSA icon
Comcast
CMCSA
+$8.15M
5
BHI
Baker Hughes
BHI
+$7.68M

Sector Composition

Rank Sector Weight
1 Financials 26.94%
2 Technology 14.22%
3 Industrials 12.31%
4 Consumer Discretionary 11.17%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGLN
176
DELISTED
Magellan Health Services, Inc.
MGLN
$421K 0.08%
7,094
– –
RPXC
177
DELISTED
RPX Corporation
RPXC
$421K 0.08%
25,870
+5,140
+25% +$83.9K
MESG
178
DELISTED
XURA INC COM (DE)
MESG
$419K 0.08%
+12,125
New +$435K
KAI icon
179
Kadant
KAI
$3.99B
$418K 0.08%
+11,450
New +$434K
BGFV
180
DELISTED
Big 5 Sporting Goods
BGFV
$415K 0.08%
25,876
+170
+0.7% +$2.83K
PDFS icon
181
PDF Solutions
PDFS
$2.07B
$415K 0.08%
+22,860
New +$505K
MBVT
182
DELISTED
Merchants Bancshares Inc
MBVT
$414K 0.08%
12,690
– –
HNGR
183
DELISTED
Hanger Inc.
HNGR
$413K 0.08%
12,250
– –
STBA icon
184
S&T Bancorp
STBA
$1.79B
$412K 0.08%
17,395
– –
CULP icon
185
Culp Inc
CULP
$44.1M
$411K 0.08%
20,835
– –
MODV
186
DELISTED
ModivCare
MODV
$411K 0.08%
14,535
– –
GCO icon
187
Genesco
GCO
$422M
$410K 0.08%
5,503
+930
+20% +$67.6K
MRH
188
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$405K 0.07%
13,605
– –
SYKE
189
DELISTED
SYKES Enterprises Inc
SYKE
$404K 0.07%
20,349
+1,030
+5% +$21K
IVV icon
190
iShares Core S&P 500 ETF
IVV
$902B
$402K 0.07%
2,138
– –
SANM icon
191
Sanmina
SANM
$10.9B
$402K 0.07%
23,060
+635
+3% +$10.6K
UFPI icon
192
UFP Industries
UFPI
$5.19B
$402K 0.07%
+21,780
New +$388K
MTH icon
193
Meritage Homes
MTH
$4.86B
$401K 0.07%
19,160
+550
+3% +$12.5K
WAC
194
DELISTED
Walter Investment Mgt Corp
WAC
$401K 0.07%
13,430
+5,570
+71% +$167K
SYA
195
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$400K 0.07%
20,181
+30
+0.1% +$580
KOP icon
196
Koppers
KOP
$969M
$398K 0.07%
9,660
+130
+1% +$5.31K
WSBC icon
197
WesBanco
WSBC
$4B
$398K 0.07%
12,495
– –
JNJ icon
198
Johnson & Johnson
JNJ
$625B
$395K 0.07%
4,018
– –
AIR icon
199
AAR Corp
AIR
$5.76B
$391K 0.07%
15,070
– –
LHCG
200
DELISTED
LHC Group LLC
LHCG
$390K 0.07%
17,700
– –
6 7
8
9 10

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Cornercap Investment Counsel's Q1 2014 Portfolio in Review

As of Q1 2014, Cornercap Investment Counsel held 284 positions worth $545M, up 2.3% from $533M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cornercap Investment Counsel's Q1 2014 filing shows 53 new, 77 increased, 44 reduced and 54 closed positions. Its largest new stake was ROCK-TENN COMPANY CL-A: 167,430 shares worth $8.84M. The largest sale was Helmerich & Payne, an estimated $11.2M.

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

  • Cornercap Investment Counsel's largest Q1 2014 buy was ROCK-TENN COMPANY CL-A: 167,430 shares worth $8.84M.
  • Cornercap Investment Counsel added most to Conagra Brands in Q1 2014, an estimated $1.65M increase.
  • Cornercap Investment Counsel's biggest Q1 2014 reduction was Western Digital, cutting an estimated $1.75M.
  • Cornercap Investment Counsel fully exited Helmerich & Payne in Q1 2014, selling an estimated $11.2M.
  • Cornercap Investment Counsel's ten largest holdings make up 19% of its $545M portfolio in Q1 2014.
  • Cornercap Investment Counsel opened 53 new positions and closed 54 in Q1 2014.
  • Cornercap Investment Counsel's portfolio value rose 2.3% quarter-over-quarter to $545M.

Based on Cornercap Investment Counsel's 13F filing for Q1 2014, filed 15 May 2014.