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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
+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
(+6.5%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
379
New
111
Increased
53
Reduced
85
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fluor
FLR
|
+$7.97M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
+$6.99M |
| 3 |
Gilead Sciences
GILD
|
+$5.22M |
| 4 |
Las Vegas Sands
LVS
|
+$4.55M |
| 5 |
GAP
The Gap Inc
GAP
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$11.5M |
| 2 |
JWN
Nordstrom
JWN
|
+$9.04M |
| 3 |
Lowe's Companies
LOW
|
+$7.18M |
| 4 |
Deere & Co
DE
|
+$6.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Horizon Bancorp
HBNC
$1.04B
| $440K | 0.08% |
37,861
-742
| -2% | -$8.21K |
|
177
Verizon
VZ
$196B
| $438K | 0.08% |
+9,374
| New | +$459K |
|
178
Old National Bancorp
ONB
$10.2B
| $436K | 0.07% |
29,285
| – | – |
|
179
Thor Industries
THO
$4.14B
| $435K | 0.07% |
7,785
| – | – |
|
180
Starbucks
SBUX
$120B
| $434K | 0.07% |
10,590
| – | – |
|
181
Assurant
AIZ
$14.3B
| $433K | 0.07% |
+6,330
| New | +$421K |
|
|
LION
182
DELISTED
Fidelity Southern Corporation
LION
| $433K | 0.07% |
+26,860
| New | +$407K |
|
|
NEWP
183
DELISTED
NEWPORT CORP
NEWP
| $432K | 0.07% |
22,610
| – | – |
|
|
RATE
184
DELISTED
Bankrate Inc
RATE
| $431K | 0.07% |
+34,635
| New | +$392K |
|
185
Morgan Stanley
MS
$340B
| $430K | 0.07% |
+11,085
| New | +$394K |
|
186
US Bancorp
USB
$99.6B
| $430K | 0.07% |
+9,559
| New | +$411K |
|
187
Genesco
GCO
$422M
| $429K | 0.07% |
5,593
+180
| +3% | +$13.7K |
|
188
Commercial Metals
CMC
$8.31B
| $427K | 0.07% |
+26,205
| New | +$424K |
|
189
WesBanco
WSBC
$4B
| $426K | 0.07% |
12,255
| – | – |
|
190
Vanguard Morningstar Value ETF
VTV
$191B
| $425K | 0.07% |
5,036
| – | – |
|
191
Community Trust Bancorp
CTBI
$1.41B
| $424K | 0.07% |
11,593
-245
| -2% | -$8.74K |
|
192
Enterprise Financial Services Corp
EFSC
$2.39B
| $424K | 0.07% |
21,494
-205
| -0.9% | -$3.8K |
|
193
Travelers Companies
TRV
$80.2B
| $420K | 0.07% |
+3,975
| New | +$401K |
|
|
STNR
194
DELISTED
STEINER LEISURE LTD
STNR
| $420K | 0.07% |
9,090
| – | – |
|
|
AFAM
195
DELISTED
Almost Family Inc
AFAM
| $419K | 0.07% |
+14,465
| New | +$406K |
|
196
Entergy
ETR
$50B
| $418K | 0.07% |
+9,560
| New | +$397K |
|
197
Halliburton
HAL
$26.6B
| $418K | 0.07% |
+10,634
| New | +$518K |
|
|
PHX
198
DELISTED
PHX Minerals
PHX
| $418K | 0.07% |
+17,965
| New | +$379K |
|
199
Macy's
M
$6.68B
| $414K | 0.07% |
+6,300
| New | +$381K |
|
|
AET
200
DELISTED
Aetna Inc
AET
| $414K | 0.07% |
+4,655
| New | +$391K |
|
Similar funds
NWM
MAM
EECFX
PSB
HIA
NMG
EECFX
BC
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.