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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
-0.38%
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
$559M
AUM Growth
-$8.56M
(-1.5%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
416
New
83
Increased
96
Reduced
69
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$7.81M |
| 2 |
Comcast
CMCSA
|
+$7.56M |
| 3 |
Capri Holdings
CPRI
|
+$7.48M |
| 4 |
Archer Daniels Midland
ADM
|
+$7.31M |
| 5 |
The Mosaic Company
MOS
|
+$7.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$9.34M |
| 2 |
Labcorp
LH
|
+$8.94M |
| 3 |
Conagra Brands
CAG
|
+$8.88M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$8.29M |
| 5 |
AT&T
T
|
+$8.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.26% |
| 2 | Technology | 12.71% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Industrials | 11.42% |
| 5 | Healthcare | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Matsons
MATX
$6.17B
| $474K | 0.08% |
+11,275
| New | +$473K |
|
|
MAGN
202
Magnera Corp
MAGN
$446M
| $474K | 0.08% |
+1,658
| New | +$525K |
|
203
Werner Enterprises
WERN
$2.21B
| $473K | 0.08% |
+18,005
| New | +$512K |
|
|
CNW
204
DELISTED
CON-WAY INC.
CNW
| $473K | 0.08% |
12,325
+1,790
| +17% | +$74.3K |
|
205
Hope Bancorp
HOPE
$1.78B
| $472K | 0.08% |
31,925
| – | – |
|
206
MillerKnoll
MLKN
$1.61B
| $472K | 0.08% |
16,320
| – | – |
|
207
Quad
QUAD
$515M
| $472K | 0.08% |
+25,525
| New | +$538K |
|
208
Valero Energy
VLO
$87.2B
| $472K | 0.08% |
7,540
| – | – |
|
209
Cooper-Standard Automotive
CPS
$491M
| $471K | 0.08% |
7,660
| – | – |
|
210
Provident Financial Services
PFS
$3.23B
| $471K | 0.08% |
24,800
| – | – |
|
211
Univest Financial
UVSP
$1.21B
| $471K | 0.08% |
23,140
| – | – |
|
|
ESND
212
DELISTED
Essendant Inc.
ESND
| $471K | 0.08% |
12,002
| – | – |
|
|
SYKE
213
DELISTED
SYKES Enterprises Inc
SYKE
| $468K | 0.08% |
19,294
-370
| -2% | -$9.15K |
|
|
NEWP
214
DELISTED
NEWPORT CORP
NEWP
| $468K | 0.08% |
24,670
| – | – |
|
215
Marathon Petroleum
MPC
$84B
| $467K | 0.08% |
8,935
+215
| +2% | +$10.9K |
|
216
Saic
SAIC
$5.25B
| $467K | 0.08% |
8,830
| – | – |
|
|
FNHC
217
DELISTED
FedNat Holding Company Common Stock
FNHC
| $467K | 0.08% |
19,280
+5,945
| +45% | +$161K |
|
218
Benchmark Electronics
BHE
$2.96B
| $466K | 0.08% |
21,385
+1,995
| +10% | +$47.3K |
|
219
PennyMac Financial
PFSI
$4B
| $465K | 0.08% |
+25,680
| New | +$468K |
|
|
PRFT
220
DELISTED
Perficient Inc
PRFT
| $464K | 0.08% |
+24,125
| New | +$481K |
|
221
Citi Trends
CTRN
$600M
| $463K | 0.08% |
+19,140
| New | +$474K |
|
222
Federal Signal
FSS
$7.8B
| $463K | 0.08% |
31,085
-500
| -2% | -$7.77K |
|
|
BBRG
223
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $462K | 0.08% |
+34,090
| New | +$487K |
|
224
Grand Canyon Education
LOPE
$3.88B
| $461K | 0.08% |
+10,870
| New | +$471K |
|
225
Malibu Boats
MBUU
$562M
| $461K | 0.08% |
+22,960
| New | +$497K |
|
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EECFX
PSB
HIA
NMG
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BC
Cornercap Investment Counsel's Q2 2015 Portfolio in Review
As of Q2 2015, Cornercap Investment Counsel held 416 positions worth $559M, down 1.5% from $568M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Cornercap Investment Counsel's Q2 2015 filing shows 83 new, 96 increased, 69 reduced and 73 closed positions. Its largest new stake was Walmart Inc: 306,222 shares worth $7.24M. The largest sale was ROCK-TENN COMPANY CL-A, an estimated $9.34M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.
- Cornercap Investment Counsel's largest Q2 2015 buy was Walmart Inc: 306,222 shares worth $7.24M.
- Cornercap Investment Counsel added most to Comcast in Q2 2015, an estimated $7.56M increase.
- Cornercap Investment Counsel's biggest Q2 2015 reduction was ROCK-TENN COMPANY CL-A, cutting an estimated $9.34M.
- Cornercap Investment Counsel fully exited Labcorp in Q2 2015, selling an estimated $8.94M.
- Cornercap Investment Counsel's ten largest holdings make up 17% of its $559M portfolio in Q2 2015.
- Cornercap Investment Counsel opened 83 new positions and closed 73 in Q2 2015.
- Cornercap Investment Counsel's portfolio value fell 1.5% quarter-over-quarter to $559M.
Based on Cornercap Investment Counsel's 13F filing for Q2 2015, filed 14 Aug 2015.