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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
+7.32%
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
$492M
AUM Growth
+$27.5M
Cap. Flow
-$796K
Cap. Flow %
-0.16%
Top 10 Hldgs %
19.69%
Holding
282
New
36
Increased
82
Reduced
64
Closed
43

Top Buys

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$6.76M
2
FDX icon
FedEx
FDX
+$6.44M
3
CAG icon
Conagra Brands
CAG
+$5.8M
4
ALL icon
Allstate
ALL
+$2.13M
5
EMC
EMC CORPORATION
EMC
+$1.98M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$8.27M
2
NOV icon
NOV
NOV
+$5.82M
3
LDOS icon
Leidos
LDOS
+$4.27M
4
DAR icon
Darling Ingredients
DAR
+$1.97M
5
MAGN
Magnera Corp
MAGN
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 24.29%
2 Technology 13.49%
3 Industrials 12.75%
4 Consumer Discretionary 12.49%
5 Healthcare 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WD icon
201
Walker & Dunlop
WD
$1.53B
$321K 0.07%
20,165
+4,820
+31% +$79.5K
MNRK
202
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$321K 0.07%
30,140
+2,343
+8% +$24.3K
SYKE
203
DELISTED
SYKES Enterprises Inc
SYKE
$319K 0.06%
17,854
-90
-0.5% -$1.56K
JNJ icon
204
Johnson & Johnson
JNJ
$625B
$318K 0.06%
3,669
+3,163
+625% +$284K
MRH
205
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$313K 0.06%
12,025
– –
WAC
206
DELISTED
Walter Investment Mgt Corp
WAC
$311K 0.06%
7,860
– –
HDNG
207
DELISTED
Hardinge Inc
HDNG
$310K 0.06%
20,060
– –
SXI icon
208
Standex International
SXI
$4.12B
$309K 0.06%
+5,200
New +$300K
AMSG
209
DELISTED
Amsurg Corp
AMSG
$306K 0.06%
7,720
+90
+1% +$3.5K
PRI icon
210
Primerica
PRI
$10B
$305K 0.06%
7,565
– –
SEM
211
DELISTED
Select Medical
SEM
$304K 0.06%
69,967
– –
LBAI
212
DELISTED
Lakeland Bancorp Inc
LBAI
$304K 0.06%
28,403
– –
VOE icon
213
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$300K 0.06%
4,100
– –
FCN icon
214
FTI Consulting
FCN
$4.18B
$299K 0.06%
7,920
– –
FINL
215
DELISTED
Finish Line
FINL
$299K 0.06%
12,008
– –
EZPW icon
216
Ezcorp Inc
EZPW
$1.71B
$297K 0.06%
17,590
+2,065
+13% +$37K
HD icon
217
Home Depot
HD
$355B
$294K 0.06%
3,881
+1,965
+103% +$152K
NBTB icon
218
NBT Bancorp
NBTB
$2.74B
$293K 0.06%
12,755
– –
CNXN icon
219
PC Connection
CNXN
$2.12B
$290K 0.06%
19,232
-620
-3% -$9.9K
XOM icon
220
ExxonMobil
XOM
$634B
$290K 0.06%
3,360
+585
+21% +$52.7K
CRRC
221
DELISTED
COURIER CORP
CRRC
$287K 0.06%
18,142
-415
-2% -$6.41K
TMP icon
222
Tompkins Financial
TMP
$1.42B
$286K 0.06%
6,180
– –
PLUS icon
223
ePlus
PLUS
$2.34B
$281K 0.06%
21,736
– –
GCO icon
224
Genesco
GCO
$422M
$279K 0.06%
4,258
– –
EE
225
DELISTED
El Paso Electric Company
EE
$279K 0.06%
8,340
– –
7 8
9
10 11

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MAM
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EECFX
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PSB
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HIA
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NMG
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BC
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Cornercap Investment Counsel's Q3 2013 Portfolio in Review

As of Q3 2013, Cornercap Investment Counsel held 282 positions worth $492M, up 5.9% from $464M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cornercap Investment Counsel's Q3 2013 filing shows 36 new, 82 increased, 64 reduced and 43 closed positions. Its largest new stake was Pinnacle West Capital: 120,420 shares worth $6.59M. The largest sale was Marathon Oil Corporation, an estimated $8.27M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Cornercap Investment Counsel's largest Q3 2013 buy was Pinnacle West Capital: 120,420 shares worth $6.59M.
  • Cornercap Investment Counsel added most to EMC CORPORATION in Q3 2013, an estimated $1.98M increase.
  • Cornercap Investment Counsel's biggest Q3 2013 reduction was Lincoln National, cutting an estimated $1.43M.
  • Cornercap Investment Counsel fully exited Marathon Oil Corporation in Q3 2013, selling an estimated $8.27M.
  • Cornercap Investment Counsel's ten largest holdings make up 20% of its $492M portfolio in Q3 2013.
  • Cornercap Investment Counsel opened 36 new positions and closed 43 in Q3 2013.
  • Cornercap Investment Counsel's portfolio value rose 5.9% quarter-over-quarter to $492M.

Based on Cornercap Investment Counsel's 13F filing for Q3 2013, filed 14 Nov 2013.