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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
+0%
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
$568M
AUM Growth
-$14M
(-2.4%)
Cap. Flow
-$9.33M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
409
New
77
Increased
149
Reduced
77
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$7.81M |
| 2 |
Alcoa
AA
|
+$7.27M |
| 3 |
MetLife
MET
|
+$5.87M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$4.52M |
| 5 |
Entergy
ETR
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$11.1M |
| 2 |
ConocoPhillips
COP
|
+$8.68M |
| 3 |
Public Service Enterprise Group
PEG
|
+$7.84M |
| 4 |
Tapestry
TPR
|
+$7.84M |
| 5 |
Occidental Petroleum
OXY
|
+$6.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.61% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Technology | 12.55% |
| 4 | Industrials | 11.7% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hope Bancorp
HOPE
$1.79B
| $462K | 0.08% |
+31,925
| New | +$438K |
|
202
Insteel Industries
IIIN
$625M
| $461K | 0.08% |
+21,305
| New | +$453K |
|
203
Black Hills Corp
BKH
$5.69B
| $460K | 0.08% |
9,110
+2,650
| +41% | +$134K |
|
204
NETGEAR
NTGR
$635M
| $460K | 0.08% |
13,995
+880
| +7% | +$29.2K |
|
|
COHR
205
DELISTED
Coherent Inc
COHR
| $460K | 0.08% |
+7,075
| New | +$441K |
|
206
First Business Financial Services
FBIZ
$595M
| $459K | 0.08% |
21,220
-600
| -3% | -$13.6K |
|
|
ZAGG
207
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $459K | 0.08% |
52,940
| – | – |
|
208
OSI Systems
OSIS
$3.89B
| $458K | 0.08% |
6,170
+1,390
| +29% | +$99.6K |
|
209
Univest Financial
UVSP
$1.18B
| $458K | 0.08% |
23,140
+6,085
| +36% | +$117K |
|
|
AAN.A
210
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $458K | 0.08% |
+16,175
| New | +$458K |
|
|
KAMN
211
DELISTED
Kaman Corp
KAMN
| $457K | 0.08% |
+10,780
| New | +$432K |
|
|
SLI
212
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $457K | 0.08% |
10,695
+2,195
| +26% | +$90K |
|
213
Rocky Brands
RCKY
$369M
| $456K | 0.08% |
+21,130
| New | +$369K |
|
|
AVX
214
DELISTED
AVX Corporation
AVX
| $456K | 0.08% |
31,990
+8,630
| +37% | +$119K |
|
215
United States Lime & Minerals
USLM
$3.44B
| $455K | 0.08% |
35,300
+10,375
| +42% | +$142K |
|
216
Cooper-Standard Automotive
CPS
$558M
| $453K | 0.08% |
+7,660
| New | +$419K |
|
217
MillerKnoll
MLKN
$1.67B
| $453K | 0.08% |
16,320
+3,670
| +29% | +$107K |
|
218
Saic
SAIC
$5.35B
| $453K | 0.08% |
+8,830
| New | +$462K |
|
219
Stepan Co
SCL
$1.48B
| $453K | 0.08% |
10,880
+1,865
| +21% | +$74.2K |
|
|
THR
220
DELISTED
Thermon Group Holdings
THR
| $453K | 0.08% |
18,820
+3,610
| +24% | +$83K |
|
221
Worthington Enterprises
WOR
$2.86B
| $453K | 0.08% |
27,639
+9,659
| +54% | +$166K |
|
222
Ducommun
DCO
$2.98B
| $452K | 0.08% |
+17,450
| New | +$452K |
|
|
TCF
223
DELISTED
TCF Financial Corporation Common Stock
TCF
| $452K | 0.08% |
+14,409
| New | +$432K |
|
|
TESO
224
DELISTED
Tesco Corp
TESO
| $452K | 0.08% |
39,770
+19,375
| +95% | +$212K |
|
225
Community Trust Bancorp
CTBI
$1.41B
| $451K | 0.08% |
13,608
+2,015
| +17% | +$66.5K |
|
Similar funds
NWM
MAM
EECFX
PSB
HIA
NMG
EECFX
BC
Cornercap Investment Counsel's Q1 2015 Portfolio in Review
As of Q1 2015, Cornercap Investment Counsel held 409 positions worth $568M, down 2.4% from $582M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Cornercap Investment Counsel's Q1 2015 filing shows 77 new, 149 increased, 77 reduced and 76 closed positions. Its largest new stake was Andeavor: 93,110 shares worth $8.5M. The largest sale was UnitedHealth, an estimated $11.1M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Technology.
- Cornercap Investment Counsel's largest Q1 2015 buy was Andeavor: 93,110 shares worth $8.5M.
- Cornercap Investment Counsel added most to MetLife in Q1 2015, an estimated $5.87M increase.
- Cornercap Investment Counsel's biggest Q1 2015 reduction was Public Service Enterprise Group, cutting an estimated $7.84M.
- Cornercap Investment Counsel fully exited UnitedHealth in Q1 2015, selling an estimated $11.1M.
- Cornercap Investment Counsel's ten largest holdings make up 18% of its $568M portfolio in Q1 2015.
- Cornercap Investment Counsel opened 77 new positions and closed 76 in Q1 2015.
- Cornercap Investment Counsel's portfolio value fell 2.4% quarter-over-quarter to $568M.
Based on Cornercap Investment Counsel's 13F filing for Q1 2015, filed 15 May 2015.