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
-1.41%
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
$546M
AUM Growth
-$7.9M
(-1.4%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
310
New
74
Increased
67
Reduced
118
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harley-Davidson
HOG
|
+$7.87M |
| 2 |
Boeing
BA
|
+$7.47M |
| 3 |
ExxonMobil
XOM
|
+$6.96M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$6.96M |
| 5 |
Qualcomm
QCOM
|
+$6.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$10.3M |
| 2 |
Edgewell Personal Care
EPC
|
+$10.3M |
| 3 |
Union Pacific
UNP
|
+$9.06M |
| 4 |
General Dynamics
GD
|
+$8.56M |
| 5 |
eBay
EBAY
|
+$6.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.26% |
| 2 | Consumer Discretionary | 13.34% |
| 3 | Technology | 12.18% |
| 4 | Energy | 10.58% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Philip Morris
PM
$295B
| $385K | 0.07% |
+4,617
| New | +$390K |
|
|
EGL
202
DELISTED
Engility Holdings, Inc.
EGL
| $383K | 0.07% |
+12,275
| New | +$431K |
|
|
SEM
203
DELISTED
Select Medical
SEM
| $381K | 0.07% |
58,705
+10,805
| +23% | +$83.4K |
|
|
JGW
204
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $381K | 0.07% |
+30,735
| New | +$369K |
|
205
Old National Bancorp
ONB
$10.2B
| $380K | 0.07% |
29,285
-510
| -2% | -$6.88K |
|
206
Tompkins Financial
TMP
$1.42B
| $379K | 0.07% |
8,590
| – | – |
|
|
ILG
207
DELISTED
ILG, Inc Common Stock
ILG
| $379K | 0.07% |
+19,885
| New | +$422K |
|
|
FGL
208
DELISTED
Fidelity & Guaranty Life
FGL
| $379K | 0.07% |
+17,750
| New | +$393K |
|
209
Ethan Allen Interiors
ETD
$603M
| $377K | 0.07% |
+16,540
| New | +$400K |
|
210
Altria Group
MO
$114B
| $376K | 0.07% |
+8,181
| New | +$350K |
|
211
Daktronics
DAKT
$1.04B
| $375K | 0.07% |
30,500
-535
| -2% | -$6.52K |
|
212
WesBanco
WSBC
$4B
| $375K | 0.07% |
12,255
-240
| -2% | -$7.34K |
|
213
Shenandoah Telecom
SHEN
$746M
| $373K | 0.07% |
30,060
| – | – |
|
214
PBF Energy
PBF
$7.31B
| $371K | 0.07% |
15,470
+2,350
| +18% | +$61.9K |
|
215
UFP Industries
UFPI
$5.19B
| $371K | 0.07% |
26,025
-375
| -1% | -$5.78K |
|
|
IQNT
216
DELISTED
Inteliquent, Inc.
IQNT
| $369K | 0.07% |
+29,625
| New | +$366K |
|
217
Culp Inc
CULP
$44.1M
| $365K | 0.07% |
20,110
-415
| -2% | -$7.41K |
|
|
TECD
218
DELISTED
Tech Data Corp
TECD
| $365K | 0.07% |
+6,200
| New | +$401K |
|
219
Primerica
PRI
$10B
| $364K | 0.07% |
7,565
+175
| +2% | +$8.46K |
|
220
Enterprise Financial Services Corp
EFSC
$2.39B
| $363K | 0.07% |
21,699
-480
| -2% | -$8.43K |
|
|
NCI
221
DELISTED
Navigant Consulting, Inc.
NCI
| $357K | 0.07% |
25,637
| – | – |
|
222
iShares Core S&P 500 ETF
IVV
$902B
| $354K | 0.06% |
1,788
| – | – |
|
223
Vanguard Industrials ETF
VIS
$8.39B
| $354K | 0.06% |
+3,491
| New | +$360K |
|
224
Enterprise Products Partners
EPD
$81.7B
| $352K | 0.06% |
+8,750
| New | +$343K |
|
|
EVRI
225
DELISTED
Everi Holdings
EVRI
| $352K | 0.06% |
52,175
-815
| -2% | -$6.54K |
|
Similar funds
NWM
MAM
EECFX
PSB
HIA
NMG
EECFX
BC
Cornercap Investment Counsel's Q3 2014 Portfolio in Review
As of Q3 2014, Cornercap Investment Counsel held 310 positions worth $546M, down 1.4% from $554M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Cornercap Investment Counsel's Q3 2014 filing shows 74 new, 67 increased, 118 reduced and 42 closed positions. Its largest new stake was Harley-Davidson: 123,020 shares worth $7.16M. The largest sale was Medtronic, an estimated $10.3M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.
- Cornercap Investment Counsel's largest Q3 2014 buy was Harley-Davidson: 123,020 shares worth $7.16M.
- Cornercap Investment Counsel added most to ExxonMobil in Q3 2014, an estimated $6.96M increase.
- Cornercap Investment Counsel's biggest Q3 2014 reduction was General Dynamics, cutting an estimated $8.56M.
- Cornercap Investment Counsel fully exited Medtronic in Q3 2014, selling an estimated $10.3M.
- Cornercap Investment Counsel's ten largest holdings make up 20% of its $546M portfolio in Q3 2014.
- Cornercap Investment Counsel opened 74 new positions and closed 42 in Q3 2014.
- Cornercap Investment Counsel's portfolio value fell 1.4% quarter-over-quarter to $546M.
Based on Cornercap Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.