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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
+2.51%
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
$545M
AUM Growth
+$12.1M
Cap. Flow
-$1.31M
Cap. Flow %
-0.24%
Top 10 Hldgs %
19.17%
Holding
284
New
53
Increased
77
Reduced
44
Closed
54

Top Buys

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$8.76M
2
ESV
Ensco Rowan plc
ESV
+$7.93M
3
OXY icon
Occidental Petroleum
OXY
+$7.8M
4
EMR icon
Emerson Electric
EMR
+$7.56M
5
MO icon
Altria Group
MO
+$7.31M

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$11.2M
2
CI icon
Cigna
CI
+$10.8M
3
PPLI
People Inc
PPLI
+$9.85M
4
CMCSA icon
Comcast
CMCSA
+$8.15M
5
BHI
Baker Hughes
BHI
+$7.68M

Sector Composition

Rank Sector Weight
1 Financials 26.94%
2 Technology 14.22%
3 Industrials 12.31%
4 Consumer Discretionary 11.17%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBNC icon
201
Horizon Bancorp
HBNC
$1.04B
$389K 0.07%
39,294
+2,250
+6% +$22.3K
HMN icon
202
Horace Mann Educators
HMN
$2.11B
$386K 0.07%
13,301
– –
EXPR
203
DELISTED
Express, Inc.
EXPR
$382K 0.07%
1,203
+9
+0.8% +$3.16K
DEST
204
DELISTED
Destination Maternity Corporation
DEST
$378K 0.07%
13,790
+1,130
+9% +$31.7K
ONE
205
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$376K 0.07%
+51,940
New +$419K
BRK.A icon
206
Berkshire Hathaway Class A
BRK.A
$1.12T
$375K 0.07%
2
– –
CRRC
207
DELISTED
COURIER CORP
CRRC
$372K 0.07%
24,177
+4,775
+25% +$78.2K
DHX icon
208
DHI Group
DHX
$173M
$371K 0.07%
49,668
– –
MATX icon
209
Matsons
MATX
$6.18B
$371K 0.07%
15,030
– –
NBTB icon
210
NBT Bancorp
NBTB
$2.74B
$371K 0.07%
15,155
+810
+6% +$19.6K
EE
211
DELISTED
El Paso Electric Company
EE
$371K 0.07%
10,390
– –
EVRI
212
DELISTED
Everi Holdings
EVRI
$364K 0.07%
52,990
– –
CTBI icon
213
Community Trust Bancorp
CTBI
$1.41B
$363K 0.07%
9,628
– –
SRI icon
214
Stoneridge
SRI
$213M
$363K 0.07%
32,330
– –
GCAP
215
DELISTED
Gain Capital Holdings, Inc.
GCAP
$360K 0.07%
33,265
– –
MNRK
216
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$359K 0.07%
32,241
– –
DCOM
217
DELISTED
Dime Community Bancshares
DCOM
$351K 0.06%
20,683
– –
APEI icon
218
American Public Education
APEI
$940M
$350K 0.06%
9,985
– –
PRI icon
219
Primerica
PRI
$9.89B
$348K 0.06%
7,390
– –
BBT
220
Beacon Financial Corp
BBT
$2.66B
$344K 0.06%
13,296
– –
NATR icon
221
Nature's Sunshine
NATR
$288M
$338K 0.06%
24,548
+5,055
+26% +$79.8K
XOM icon
222
ExxonMobil
XOM
$634B
$318K 0.06%
3,255
-45
-1% -$4.29K
HD icon
223
Home Depot
HD
$355B
$307K 0.06%
3,881
-307
-7% -$24.4K
MED icon
224
Medifast
MED
$141M
$287K 0.05%
9,850
– –
AAPL icon
225
Apple
AAPL
$4.57T
$273K 0.05%
14,252
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Cornercap Investment Counsel held 284 positions worth $545M, up 2.3% from $533M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cornercap Investment Counsel's Q1 2014 filing shows 53 new, 77 increased, 44 reduced and 54 closed positions. Its largest new stake was ROCK-TENN COMPANY CL-A: 167,430 shares worth $8.84M. The largest sale was Helmerich & Payne, an estimated $11.2M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

  • Cornercap Investment Counsel's largest Q1 2014 buy was ROCK-TENN COMPANY CL-A: 167,430 shares worth $8.84M.
  • Cornercap Investment Counsel added most to Conagra Brands in Q1 2014, an estimated $1.65M increase.
  • Cornercap Investment Counsel's biggest Q1 2014 reduction was Western Digital, cutting an estimated $1.75M.
  • Cornercap Investment Counsel fully exited Helmerich & Payne in Q1 2014, selling an estimated $11.2M.
  • Cornercap Investment Counsel's ten largest holdings make up 19% of its $545M portfolio in Q1 2014.
  • Cornercap Investment Counsel opened 53 new positions and closed 54 in Q1 2014.
  • Cornercap Investment Counsel's portfolio value rose 2.3% quarter-over-quarter to $545M.

Based on Cornercap Investment Counsel's 13F filing for Q1 2014, filed 15 May 2014.