We are live on
!
Find out more
CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$203M
1-Year Est. Return
17.67%
This Fund
S&P 500
This Quarter
Est. Return
-0.38%
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
$559M
AUM Growth
-$8.56M
(-1.5%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
416
New
83
Increased
96
Reduced
69
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$7.81M |
| 2 |
Comcast
CMCSA
|
+$7.56M |
| 3 |
Capri Holdings
CPRI
|
+$7.48M |
| 4 |
Archer Daniels Midland
ADM
|
+$7.31M |
| 5 |
The Mosaic Company
MOS
|
+$7.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$9.34M |
| 2 |
Labcorp
LH
|
+$8.94M |
| 3 |
Conagra Brands
CAG
|
+$8.88M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$8.29M |
| 5 |
AT&T
T
|
+$8.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.26% |
| 2 | Technology | 12.71% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Industrials | 11.42% |
| 5 | Healthcare | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANAT
176
DELISTED
American National Group, Inc. Common Stock
ANAT
| $489K | 0.09% |
4,775
+1,470
| +44% | +$148K |
|
|
TECD
177
DELISTED
Tech Data Corp
TECD
| $489K | 0.09% |
8,490
| – | – |
|
178
Alamo Group
ALG
$2.02B
| $488K | 0.09% |
8,935
+920
| +11% | +$52.8K |
|
|
BGFV
179
DELISTED
Big 5 Sporting Goods
BGFV
| $488K | 0.09% |
+34,310
| New | +$475K |
|
|
BBT
180
Beacon Financial Corp
BBT
$2.67B
| $488K | 0.09% |
+17,130
| New | +$478K |
|
|
AFAM
181
DELISTED
Almost Family Inc
AFAM
| $488K | 0.09% |
12,215
-2,250
| -16% | -$92.7K |
|
182
IDT Corp
IDT
$1.65B
| $487K | 0.09% |
38,176
+5,982
| +19% | +$75.8K |
|
183
Rocky Brands
RCKY
$372M
| $487K | 0.09% |
26,050
+4,920
| +23% | +$100K |
|
184
ExxonMobil
XOM
$642B
| $487K | 0.09% |
5,855
-74,699
| -93% | -$6.42M |
|
185
Kadant
KAI
$3.95B
| $486K | 0.09% |
+10,295
| New | +$513K |
|
186
Mativ Holdings
MATV
$644M
| $486K | 0.09% |
12,182
+1,510
| +14% | +$64.1K |
|
187
National Healthcare
NHC
$3.43B
| $486K | 0.09% |
7,475
-125
| -2% | -$7.93K |
|
188
Southwest Gas
SWX
$6.69B
| $486K | 0.09% |
9,135
+860
| +10% | +$47.2K |
|
189
Core Molding Technologies
CMT
$216M
| $485K | 0.09% |
+21,250
| New | +$489K |
|
|
TSE
190
DELISTED
Trinseo
TSE
| $485K | 0.09% |
+18,075
| New | +$463K |
|
191
Covenant Logistics
CVLG
$879M
| $482K | 0.09% |
+38,480
| New | +$587K |
|
|
AEL
192
DELISTED
American Equity Investment Life Holding Company
AEL
| $482K | 0.09% |
17,875
+1,960
| +12% | +$53.6K |
|
|
PHX
193
DELISTED
PHX Minerals
PHX
| $481K | 0.09% |
+23,260
| New | +$497K |
|
|
MSCC
194
DELISTED
Microsemi Corp
MSCC
| $481K | 0.09% |
13,765
-4,130
| -23% | -$145K |
|
195
German American Bancorp
GABC
$1.91B
| $480K | 0.09% |
24,423
| – | – |
|
196
Celanese
CE
$4.82B
| $479K | 0.09% |
6,665
-260
| -4% | -$17.3K |
|
197
ePlus
PLUS
$2.36B
| $476K | 0.09% |
+24,860
| New | +$519K |
|
|
TCF
198
DELISTED
TCF Financial Corporation Common Stock
TCF
| $476K | 0.09% |
14,409
| – | – |
|
199
Community Trust Bancorp
CTBI
$1.42B
| $475K | 0.08% |
13,608
| – | – |
|
|
HI
200
DELISTED
Hillenbrand
HI
| $475K | 0.08% |
15,460
| – | – |
|
Similar funds
NWM
MAM
EECFX
PSB
HIA
NMG
EECFX
BC
Cornercap Investment Counsel's Q2 2015 Portfolio in Review
As of Q2 2015, Cornercap Investment Counsel held 416 positions worth $559M, down 1.5% from $568M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Cornercap Investment Counsel's Q2 2015 filing shows 83 new, 96 increased, 69 reduced and 73 closed positions. Its largest new stake was Walmart Inc: 306,222 shares worth $7.24M. The largest sale was ROCK-TENN COMPANY CL-A, an estimated $9.34M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.
- Cornercap Investment Counsel's largest Q2 2015 buy was Walmart Inc: 306,222 shares worth $7.24M.
- Cornercap Investment Counsel added most to Comcast in Q2 2015, an estimated $7.56M increase.
- Cornercap Investment Counsel's biggest Q2 2015 reduction was ROCK-TENN COMPANY CL-A, cutting an estimated $9.34M.
- Cornercap Investment Counsel fully exited Labcorp in Q2 2015, selling an estimated $8.94M.
- Cornercap Investment Counsel's ten largest holdings make up 17% of its $559M portfolio in Q2 2015.
- Cornercap Investment Counsel opened 83 new positions and closed 73 in Q2 2015.
- Cornercap Investment Counsel's portfolio value fell 1.5% quarter-over-quarter to $559M.
Based on Cornercap Investment Counsel's 13F filing for Q2 2015, filed 14 Aug 2015.