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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
+0%
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
$568M
AUM Growth
-$14M
(-2.4%)
Cap. Flow
-$9.33M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
409
New
77
Increased
149
Reduced
77
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$7.81M |
| 2 |
Alcoa
AA
|
+$7.27M |
| 3 |
MetLife
MET
|
+$5.87M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$4.52M |
| 5 |
Entergy
ETR
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$11.1M |
| 2 |
ConocoPhillips
COP
|
+$8.68M |
| 3 |
Public Service Enterprise Group
PEG
|
+$7.84M |
| 4 |
Tapestry
TPR
|
+$7.84M |
| 5 |
Occidental Petroleum
OXY
|
+$6.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.61% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Technology | 12.55% |
| 4 | Industrials | 11.7% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
NBT Bancorp
NBTB
$2.74B
| $472K | 0.08% |
18,840
+1,445
| +8% | +$35.2K |
|
|
IPCM
177
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $471K | 0.08% |
+10,100
| New | +$441K |
|
|
GIFI
178
DELISTED
Gulf Island Fabrication
GIFI
| $470K | 0.08% |
31,620
+14,215
| +82% | +$231K |
|
179
Old National Bancorp
ONB
$10.2B
| $470K | 0.08% |
33,150
+3,865
| +13% | +$53.9K |
|
180
Tredegar Corp
TG
$310M
| $470K | 0.08% |
23,360
+2,150
| +10% | +$45.1K |
|
|
NEWP
181
DELISTED
NEWPORT CORP
NEWP
| $470K | 0.08% |
24,670
+2,060
| +9% | +$39.9K |
|
182
Horizon Bancorp
HBNC
$1.04B
| $469K | 0.08% |
45,072
+7,211
| +19% | +$74.9K |
|
|
TXNM
183
TXNM Energy Inc
TXNM
$5.94B
| $469K | 0.08% |
+16,060
| New | +$468K |
|
|
SFG
184
DELISTED
STANCORP FINL GRP
SFG
| $469K | 0.08% |
6,838
+1,625
| +31% | +$108K |
|
|
PCP
185
DELISTED
PRECISION CASTPARTS CORP
PCP
| $469K | 0.08% |
+2,230
| New | +$473K |
|
|
DCOM
186
DELISTED
Dime Community Bancshares
DCOM
| $469K | 0.08% |
29,103
+8,830
| +44% | +$138K |
|
187
America's Car Mart
CRMT
$26.9M
| $468K | 0.08% |
+8,620
| New | +$463K |
|
|
FFIC
188
DELISTED
Flushing Financial
FFIC
| $468K | 0.08% |
23,335
+885
| +4% | +$17.3K |
|
|
IXYS
189
DELISTED
IXYS Corp
IXYS
| $468K | 0.08% |
37,975
+9,245
| +32% | +$111K |
|
190
Enterprise Financial Services Corp
EFSC
$2.39B
| $467K | 0.08% |
22,624
+1,130
| +5% | +$22.6K |
|
|
SSI
191
DELISTED
Stage Stores Inc
SSI
| $467K | 0.08% |
+20,390
| New | +$438K |
|
|
CAM
192
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $467K | 0.08% |
10,350
+2,290
| +28% | +$104K |
|
193
Benchmark Electronics
BHE
$2.96B
| $466K | 0.08% |
+19,390
| New | +$463K |
|
194
Flexsteel Industries
FLXS
$311M
| $466K | 0.08% |
14,890
+3,395
| +30% | +$104K |
|
|
CNW
195
DELISTED
CON-WAY INC.
CNW
| $465K | 0.08% |
+10,535
| New | +$465K |
|
196
Halliburton
HAL
$26.6B
| $464K | 0.08% |
10,584
-50
| -0.5% | -$2.08K |
|
|
AEL
197
DELISTED
American Equity Investment Life Holding Company
AEL
| $464K | 0.08% |
+15,915
| New | +$447K |
|
198
Provident Financial Services
PFS
$3.19B
| $463K | 0.08% |
+24,800
| New | +$449K |
|
|
ATSG
199
DELISTED
Air Transport Services Group
ATSG
| $463K | 0.08% |
+50,240
| New | +$439K |
|
200
Cabot Corp
CBT
$4.52B
| $462K | 0.08% |
10,265
+1,770
| +21% | +$78.2K |
|
Similar funds
NWM
MAM
EECFX
PSB
HIA
NMG
EECFX
BC
Cornercap Investment Counsel's Q1 2015 Portfolio in Review
As of Q1 2015, Cornercap Investment Counsel held 409 positions worth $568M, down 2.4% from $582M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Cornercap Investment Counsel's Q1 2015 filing shows 77 new, 149 increased, 77 reduced and 76 closed positions. Its largest new stake was Andeavor: 93,110 shares worth $8.5M. The largest sale was UnitedHealth, an estimated $11.1M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Technology.
- Cornercap Investment Counsel's largest Q1 2015 buy was Andeavor: 93,110 shares worth $8.5M.
- Cornercap Investment Counsel added most to MetLife in Q1 2015, an estimated $5.87M increase.
- Cornercap Investment Counsel's biggest Q1 2015 reduction was Public Service Enterprise Group, cutting an estimated $7.84M.
- Cornercap Investment Counsel fully exited UnitedHealth in Q1 2015, selling an estimated $11.1M.
- Cornercap Investment Counsel's ten largest holdings make up 18% of its $568M portfolio in Q1 2015.
- Cornercap Investment Counsel opened 77 new positions and closed 76 in Q1 2015.
- Cornercap Investment Counsel's portfolio value fell 2.4% quarter-over-quarter to $568M.
Based on Cornercap Investment Counsel's 13F filing for Q1 2015, filed 15 May 2015.