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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
+10.9%
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
$533M
AUM Growth
+$40.9M
(+8.3%)
Cap. Flow
-$6.09M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
268
New
29
Increased
137
Reduced
46
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edgewell Personal Care
EPC
|
+$7.9M |
| 2 |
General Dynamics
GD
|
+$7.84M |
| 3 |
Devon Energy
DVN
|
+$7.24M |
| 4 |
Union Pacific
UNP
|
+$6.98M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$6.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$10.6M |
| 2 |
HES
Hess
HES
|
+$9.58M |
| 3 |
Whirlpool
WHR
|
+$9.49M |
| 4 |
STJ
St Jude Medical
STJ
|
+$9.26M |
| 5 |
FedEx
FDX
|
+$6.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.12% |
| 2 | Technology | 13.79% |
| 3 | Industrials | 12.4% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FINL
201
DELISTED
Finish Line
FINL
| $362K | 0.07% |
12,863
+855
| +7% | +$21.8K |
|
|
MNRK
202
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $361K | 0.07% |
32,241
+2,101
| +7% | +$22K |
|
|
BBOX
203
DELISTED
Black Box Corp
BBOX
| $361K | 0.07% |
12,122
+715
| +6% | +$19.9K |
|
204
DHI Group
DHX
$174M
| $360K | 0.07% |
49,668
+18,335
| +59% | +$141K |
|
205
FTI Consulting
FCN
$4.17B
| $358K | 0.07% |
8,690
+770
| +10% | +$32.1K |
|
|
LBAI
206
DELISTED
Lakeland Bancorp Inc
LBAI
| $357K | 0.07% |
30,329
+1,926
| +7% | +$21.8K |
|
207
Berkshire Hathaway Class A
BRK.A
$1.12T
| $356K | 0.07% |
+2
| New | +$347K |
|
|
CRRC
208
DELISTED
COURIER CORP
CRRC
| $351K | 0.07% |
19,402
+1,260
| +7% | +$21.5K |
|
|
RPXC
209
DELISTED
RPX Corporation
RPXC
| $350K | 0.07% |
20,730
+1,220
| +6% | +$20.8K |
|
|
DCOM
210
DELISTED
Dime Community Bancshares
DCOM
| $350K | 0.07% |
20,683
+1,285
| +7% | +$21.3K |
|
|
LDL
211
DELISTED
Lydall, Inc.
LDL
| $349K | 0.07% |
19,835
+955
| +5% | +$16.5K |
|
|
AMRI
212
DELISTED
Albany Molecular Research Inc
AMRI
| $348K | 0.07% |
34,485
| – | – |
|
213
Home Depot
HD
$354B
| $345K | 0.06% |
4,188
+307
| +8% | +$23.9K |
|
214
Tompkins Financial
TMP
$1.42B
| $341K | 0.06% |
6,630
+450
| +7% | +$21.9K |
|
|
STJ
215
DELISTED
St Jude Medical
STJ
| $340K | 0.06% |
5,485
-159,940
| -97% | -$9.26M |
|
216
Nature's Sunshine
NATR
$287M
| $338K | 0.06% |
19,493
+800
| +4% | +$14.7K |
|
217
Genesco
GCO
$428M
| $334K | 0.06% |
4,573
+315
| +7% | +$22K |
|
218
ExxonMobil
XOM
$631B
| $334K | 0.06% |
3,300
-60
| -2% | -$5.55K |
|
219
America's Car Mart
CRMT
$27.4M
| $333K | 0.06% |
7,895
| – | – |
|
220
Primerica
PRI
$10B
| $317K | 0.06% |
7,390
-175
| -2% | -$7.42K |
|
221
Apple
AAPL
$4.57T
| $286K | 0.05% |
14,252
-1,624
| -10% | -$30.7K |
|
|
WAC
222
DELISTED
Walter Investment Mgt Corp
WAC
| $278K | 0.05% |
7,860
| – | – |
|
223
Medifast
MED
$143M
| $257K | 0.05% |
9,850
| – | – |
|
224
SLB Ltd
SLB
$74.8B
| $253K | 0.05% |
2,813
+65
| +2% | +$5.87K |
|
|
GCAP
225
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $250K | 0.05% |
33,265
-14,230
| -30% | -$143K |
|
Similar funds
NWM
MAM
EECFX
PSB
HIA
NMG
EECFX
BC
Cornercap Investment Counsel's Q4 2013 Portfolio in Review
As of Q4 2013, Cornercap Investment Counsel held 268 positions worth $533M, up 8.3% from $492M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Cornercap Investment Counsel's Q4 2013 filing shows 29 new, 137 increased, 46 reduced and 37 closed positions. Its largest new stake was Edgewell Personal Care: 103,839 shares worth $8.33M. The largest sale was Raytheon Company, an estimated $10.6M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.
- Cornercap Investment Counsel's largest Q4 2013 buy was Edgewell Personal Care: 103,839 shares worth $8.33M.
- Cornercap Investment Counsel added most to Allstate in Q4 2013, an estimated $3.72M increase.
- Cornercap Investment Counsel's biggest Q4 2013 reduction was Raytheon Company, cutting an estimated $10.6M.
- Cornercap Investment Counsel fully exited Hess in Q4 2013, selling an estimated $9.58M.
- Cornercap Investment Counsel's ten largest holdings make up 20% of its $533M portfolio in Q4 2013.
- Cornercap Investment Counsel opened 29 new positions and closed 37 in Q4 2013.
- Cornercap Investment Counsel's portfolio value rose 8.3% quarter-over-quarter to $533M.
Based on Cornercap Investment Counsel's 13F filing for Q4 2013, filed 14 Feb 2014.