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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
+3.31%
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
$554M
AUM Growth
+$9.47M
Cap. Flow
-$5.73M
Cap. Flow %
-1.03%
Top 10 Hldgs %
19.35%
Holding
276
New
46
Increased
65
Reduced
71
Closed
40

Top Buys

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$7.22M
2
EBAY icon
eBay
EBAY
+$7.05M
3
IBM icon
IBM
IBM
+$6.01M
4
LOW icon
Lowe's Companies
LOW
+$5.91M
5
ESRX
Express Scripts Holding Company
ESRX
+$5.49M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$11.1M
2
MSFT icon
Microsoft
MSFT
+$10.4M
3
DTV
DIRECTV COM STK (DE)
DTV
+$9.06M
4
MO icon
Altria Group
MO
+$7.53M
5
BNY
Bank of New York Mellon
BNY
+$7.16M

Sector Composition

Rank Sector Weight
1 Financials 26.16%
2 Consumer Discretionary 13.57%
3 Industrials 11.91%
4 Technology 10.02%
5 Energy 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNR
201
DELISTED
STEINER LEISURE LTD
STNR
$400K 0.07%
9,250
– –
FF icon
202
Future Fuel
FF
$216M
$399K 0.07%
24,023
– –
FCBC icon
203
First Community Bankshares
FCBC
$919M
$396K 0.07%
27,650
-1,578
-5% -$23.4K
MTH icon
204
Meritage Homes
MTH
$4.9B
$394K 0.07%
18,680
-480
-3% -$9.73K
WSBC icon
205
WesBanco
WSBC
$4.04B
$388K 0.07%
12,495
– –
HNGR
206
DELISTED
Hanger Inc.
HNGR
$385K 0.07%
12,250
– –
HBNC icon
207
Horizon Bancorp
HBNC
$1.06B
$381K 0.07%
39,294
– –
BRK.A icon
208
Berkshire Hathaway Class A
BRK.A
$1.12T
$380K 0.07%
2
– –
DEST
209
DELISTED
Destination Maternity Corporation
DEST
$376K 0.07%
16,520
+2,730
+20% +$66.7K
DAKT icon
210
Daktronics
DAKT
$1.06B
$370K 0.07%
31,035
– –
AAPL icon
211
Apple
AAPL
$4.53T
$360K 0.07%
15,508
+1,256
+9% +$26.7K
CULP icon
212
Culp Inc
CULP
$43.9M
$357K 0.06%
20,525
-310
-1% -$5.66K
PRI icon
213
Primerica
PRI
$9.99B
$354K 0.06%
7,390
– –
IVV icon
214
iShares Core S&P 500 ETF
IVV
$900B
$352K 0.06%
1,788
-350
-16% -$67K
PBF icon
215
PBF Energy
PBF
$7.32B
$350K 0.06%
+13,120
New +$388K
APEI icon
216
American Public Education
APEI
$981M
$343K 0.06%
9,985
– –
CTBI icon
217
Community Trust Bancorp
CTBI
$1.44B
$329K 0.06%
9,627
-1
-0% -$35
XOM icon
218
ExxonMobil
XOM
$628B
$329K 0.06%
3,271
+16
+0.5% +$1.61K
VO icon
219
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$327K 0.06%
11,012
-15,520
-58% -$443K
DCOM
220
DELISTED
Dime Community Bancshares
DCOM
$327K 0.06%
20,683
– –
VBR icon
221
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$323K 0.06%
3,059
-4,355
-59% -$440K
DTLK
222
DELISTED
Datalink Corp
DTLK
$321K 0.06%
32,130
– –
VTV icon
223
Vanguard Morningstar Value ETF
VTV
$192B
$316K 0.06%
3,901
-5,315
-58% -$421K
BGFV
224
DELISTED
Big 5 Sporting Goods
BGFV
$311K 0.06%
25,336
-540
-2% -$7.05K
BBT
225
Beacon Financial Corp
BBT
$2.7B
$309K 0.06%
13,296
– –
7 8
9
10 11

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NWM
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MAM
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EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
PSB
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HIA
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NMG
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EECFX
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BC
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Cornercap Investment Counsel's Q2 2014 Portfolio in Review

As of Q2 2014, Cornercap Investment Counsel held 276 positions worth $554M, up 1.7% from $545M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cornercap Investment Counsel's Q2 2014 filing shows 46 new, 65 increased, 71 reduced and 40 closed positions. Its largest new stake was Public Service Enterprise Group: 185,890 shares worth $7.58M. The largest sale was Western Digital, an estimated $11.1M.

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

  • Cornercap Investment Counsel's largest Q2 2014 buy was Public Service Enterprise Group: 185,890 shares worth $7.58M.
  • Cornercap Investment Counsel added most to IBM in Q2 2014, an estimated $6.01M increase.
  • Cornercap Investment Counsel's biggest Q2 2014 reduction was Microsoft, cutting an estimated $10.4M.
  • Cornercap Investment Counsel fully exited Western Digital in Q2 2014, selling an estimated $11.1M.
  • Cornercap Investment Counsel's ten largest holdings make up 19% of its $554M portfolio in Q2 2014.
  • Cornercap Investment Counsel opened 46 new positions and closed 40 in Q2 2014.
  • Cornercap Investment Counsel's portfolio value rose 1.7% quarter-over-quarter to $554M.

Based on Cornercap Investment Counsel's 13F filing for Q2 2014, filed 14 Aug 2014.