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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
+5.61%
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
$582M
AUM Growth
+$35.7M
(+6.5%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
379
New
111
Increased
53
Reduced
85
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fluor
FLR
|
+$7.97M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
+$6.99M |
| 3 |
Gilead Sciences
GILD
|
+$5.22M |
| 4 |
Las Vegas Sands
LVS
|
+$4.55M |
| 5 |
GAP
The Gap Inc
GAP
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$11.5M |
| 2 |
JWN
Nordstrom
JWN
|
+$9.04M |
| 3 |
Lowe's Companies
LOW
|
+$7.18M |
| 4 |
Deere & Co
DE
|
+$6.36M |
| 5 |
Pinnacle West Capital
PNW
|
+$5.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.85% |
| 2 | Technology | 12.66% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Industrials | 11.04% |
| 5 | Energy | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
International Paper
IP
$21.8B
| $412K | 0.07% |
+8,121
| New | +$398K |
|
202
MetLife
MET
$62.2B
| $412K | 0.07% |
+8,555
| New | +$406K |
|
203
PBF Energy
PBF
$7.49B
| $412K | 0.07% |
15,470
| – | – |
|
204
Phillips 66
PSX
$82B
| $409K | 0.07% |
+5,710
| New | +$421K |
|
|
DTLK
205
DELISTED
Datalink Corp
DTLK
| $408K | 0.07% |
31,590
+720
| +2% | +$8.8K |
|
206
Prudential Financial
PRU
$42B
| $407K | 0.07% |
+4,495
| New | +$386K |
|
207
Ameriprise Financial
AMP
$48.7B
| $406K | 0.07% |
+3,067
| New | +$388K |
|
208
Edison International
EIX
$26.4B
| $406K | 0.07% |
+6,200
| New | +$385K |
|
209
Archer Daniels Midland
ADM
$37.2B
| $405K | 0.07% |
+7,790
| New | +$388K |
|
|
LDL
210
DELISTED
Lydall, Inc.
LDL
| $405K | 0.07% |
+12,355
| New | +$357K |
|
211
DuPont de Nemours
DD
$19.6B
| $403K | 0.07% |
+3,489
| New | +$425K |
|
212
Altria Group
MO
$114B
| $403K | 0.07% |
8,181
| – | – |
|
|
CTB
213
DELISTED
Cooper Tire & Rubber Co.
CTB
| $403K | 0.07% |
11,643
-5,820
| -33% | -$183K |
|
|
CAM
214
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $403K | 0.07% |
+8,060
| New | +$446K |
|
215
Methode Electronics
MEI
$593M
| $402K | 0.07% |
+11,000
| New | +$413K |
|
216
American Coastal Insurance
ACIC
$496M
| $401K | 0.07% |
18,260
-9,480
| -34% | -$176K |
|
217
Warner Bros
WBD
$67.1B
| $401K | 0.07% |
+11,635
| New | +$403K |
|
218
Celanese
CE
$4.88B
| $399K | 0.07% |
+6,645
| New | +$388K |
|
|
TECD
219
DELISTED
Tech Data Corp
TECD
| $399K | 0.07% |
6,310
+110
| +2% | +$6.59K |
|
|
SWN
220
DELISTED
Southwestern Energy Company
SWN
| $398K | 0.07% |
+14,580
| New | +$468K |
|
221
Caleres
CAL
$474M
| $397K | 0.07% |
+12,340
| New | +$358K |
|
222
Cigna
CI
$73.8B
| $397K | 0.07% |
+3,856
| New | +$380K |
|
223
NVIDIA
NVDA
$5.41T
| $396K | 0.07% |
+790,400
| New | +$385K |
|
|
FITB
224
Fifth Third Bancorp
FITB
$51.8B
| $394K | 0.07% |
+19,340
| New | +$384K |
|
|
NCI
225
DELISTED
Navigant Consulting, Inc.
NCI
| $394K | 0.07% |
25,637
| – | – |
|
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Cornercap Investment Counsel's Q4 2014 Portfolio in Review
As of Q4 2014, Cornercap Investment Counsel held 379 positions worth $582M, up 6.5% from $546M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Cornercap Investment Counsel's Q4 2014 filing shows 111 new, 53 increased, 85 reduced and 47 closed positions. Its largest new stake was Fluor: 126,130 shares worth $7.65M. The largest sale was Kroger, an estimated $11.5M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
- Cornercap Investment Counsel's largest Q4 2014 buy was Fluor: 126,130 shares worth $7.65M.
- Cornercap Investment Counsel added most to Gilead Sciences in Q4 2014, an estimated $5.22M increase.
- Cornercap Investment Counsel's biggest Q4 2014 reduction was Kroger, cutting an estimated $11.5M.
- Cornercap Investment Counsel fully exited Nordstrom in Q4 2014, selling an estimated $9.04M.
- Cornercap Investment Counsel's ten largest holdings make up 18% of its $582M portfolio in Q4 2014.
- Cornercap Investment Counsel opened 111 new positions and closed 47 in Q4 2014.
- Cornercap Investment Counsel's portfolio value rose 6.5% quarter-over-quarter to $582M.
Based on Cornercap Investment Counsel's 13F filing for Q4 2014, filed 12 Feb 2015.