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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 | |
|---|---|---|---|---|---|---|
176
Worthington Enterprises
WOR
$2.86B
| $401K | 0.07% |
17,485
-300
| -2% | -$7.46K |
|
|
NEWP
177
DELISTED
NEWPORT CORP
NEWP
| $401K | 0.07% |
22,610
+490
| +2% | +$8.88K |
|
178
Starbucks
SBUX
$120B
| $400K | 0.07% |
10,590
+4,844
| +84% | +$187K |
|
|
CDI
179
DELISTED
CDI Corp.
CDI
| $400K | 0.07% |
+27,515
| New | +$410K |
|
180
AAR Corp
AIR
$5.76B
| $399K | 0.07% |
16,535
-245
| -1% | -$6.64K |
|
|
SYKE
181
DELISTED
SYKES Enterprises Inc
SYKE
| $399K | 0.07% |
19,984
-365
| -2% | -$7.59K |
|
182
Community Trust Bancorp
CTBI
$1.41B
| $398K | 0.07% |
11,838
+2,211
| +23% | +$77.1K |
|
183
1st Source
SRCE
$2.12B
| $398K | 0.07% |
+15,367
| New | +$413K |
|
|
HI
184
DELISTED
Hillenbrand
HI
| $397K | 0.07% |
+12,865
| New | +$411K |
|
185
Wabash National
WNC
$527M
| $396K | 0.07% |
+29,715
| New | +$410K |
|
|
PMC
186
DELISTED
PharMerica Corporation
PMC
| $396K | 0.07% |
16,193
-300
| -2% | -$7.96K |
|
187
Horizon Bancorp
HBNC
$1.04B
| $395K | 0.07% |
38,603
-691
| -2% | -$6.75K |
|
|
ENOC
188
DELISTED
EnerNOC, Inc.
ENOC
| $395K | 0.07% |
23,290
+15
| +0.1% | +$280 |
|
189
Tredegar Corp
TG
$310M
| $390K | 0.07% |
+21,210
| New | +$441K |
|
|
CTG
190
DELISTED
Computer Task Group, Inc.
CTG
| $390K | 0.07% |
+35,105
| New | +$481K |
|
191
Delek US
DK
$3.58B
| $389K | 0.07% |
+11,740
| New | +$375K |
|
192
First Community Bankshares
FCBC
$911M
| $389K | 0.07% |
27,206
-444
| -2% | -$6.67K |
|
193
Vishay Intertechnology
VSH
$5.43B
| $389K | 0.07% |
+27,215
| New | +$417K |
|
|
PKD
194
DELISTED
Parker Drilling Company
PKD
| $389K | 0.07% |
+5,249
| New | +$484K |
|
|
ACAT
195
DELISTED
Arctic Cat Inc
ACAT
| $389K | 0.07% |
11,175
-175
| -2% | -$6.47K |
|
196
First Financial Corp
THFF
$969M
| $388K | 0.07% |
+12,540
| New | +$399K |
|
197
Cirrus Logic
CRUS
$6.26B
| $386K | 0.07% |
+18,535
| New | +$429K |
|
|
LBAI
198
DELISTED
Lakeland Bancorp Inc
LBAI
| $386K | 0.07% |
39,534
-687
| -2% | -$7.06K |
|
199
EXL Service
EXLS
$5.29B
| $385K | 0.07% |
+78,925
| New | +$438K |
|
200
Federal Signal
FSS
$7.83B
| $385K | 0.07% |
29,090
-510
| -2% | -$7.42K |
|
Similar funds
NWM
MAM
EECFX
PSB
HIA
NMG
EECFX
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.