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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
+6.13%
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
$464M
AUM Growth
–
Cap. Flow
+$455M
Cap. Flow
% of AUM
97.94%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
246
New
246
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$9.62M |
| 2 |
Western Digital
WDC
|
+$9.3M |
| 3 |
Microsoft
MSFT
|
+$9.17M |
| 4 |
RTN
Raytheon Company
RTN
|
+$9.04M |
| 5 |
Cigna
CI
|
+$8.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.87% |
| 2 | Technology | 14.76% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Energy | 11.34% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Western Digital
WDC
$182B
| $9.96M | 2.15% |
+212,269
| New | +$9.3M |
|
|
2
Kroger
KR
$34.6B
| $9.75M | 2.1% |
+564,786
| New | +$9.62M |
|
|
3
Microsoft
MSFT
$2.86T
| $9.67M | 2.08% |
+279,795
| New | +$9.17M |
|
|
4
Cigna
CI
$76.1B
| $9.63M | 2.07% |
+132,792
| New | +$8.95M |
|
|
RTN
5
DELISTED
Raytheon Company
RTN
| $9.46M | 2.04% |
+143,009
| New | +$9.04M |
|
6
JPMorgan Chase
JPM
$938B
| $9.28M | 2% |
+175,799
| New | +$8.94M |
|
7
Lincoln National
LNC
$7.85B
| $9.28M | 2% |
+254,449
| New | +$8.68M |
|
8
Reinsurance Group of America
RGA
$15.6B
| $8.93M | 1.92% |
+129,165
| New | +$8.17M |
|
9
Medtronic
MDT
$106B
| $8.8M | 1.9% |
+170,988
| New | +$8.45M |
|
10
Everest Group
EG
$15.2B
| $8.72M | 1.88% |
+68,010
| New | +$8.8M |
|
11
Wells Fargo
WFC
$262B
| $8.7M | 1.87% |
+210,911
| New | +$8.22M |
|
|
HES
12
DELISTED
Hess
HES
| $8.37M | 1.8% |
+125,914
| New | +$8.71M |
|
13
Helmerich & Payne
HP
$3.52B
| $8.3M | 1.79% |
+132,835
| New | +$8.18M |
|
|
MRO
14
DELISTED
Marathon Oil Corporation
MRO
| $8.27M | 1.78% |
+239,171
| New | +$8.08M |
|
|
BBBY
15
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.26M | 1.78% |
+116,375
| New | +$7.93M |
|
16
Intel
INTC
$484B
| $8.06M | 1.74% |
+332,799
| New | +$7.86M |
|
17
Kohl's
KSS
$2.08B
| $7.81M | 1.68% |
+154,645
| New | +$7.66M |
|
18
AT&T
T
$163B
| $7.81M | 1.68% |
+292,029
| New | +$8.11M |
|
|
STJ
19
DELISTED
St Jude Medical
STJ
| $7.67M | 1.65% |
+168,035
| New | +$7.28M |
|
20
Truist Financial
TFC
$63.1B
| $7.66M | 1.65% |
+226,153
| New | +$7.21M |
|
21
Whirlpool
WHR
$2.43B
| $7.66M | 1.65% |
+66,987
| New | +$8.12M |
|
22
Western Union
WU
$2.56B
| $7.6M | 1.64% |
+444,210
| New | +$7.04M |
|
23
ConocoPhillips
COP
$146B
| $7.53M | 1.62% |
+124,536
| New | +$7.57M |
|
|
DTV
24
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.42M | 1.6% |
+120,375
| New | +$7.21M |
|
25
Labcorp
LH
$24.3B
| $7.42M | 1.6% |
+86,229
| New | +$7.16M |
|
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NMG
Cornercap Investment Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cornercap Investment Counsel, which disclosed 246 positions worth $464M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Kroger: 564,786 shares worth $9.75M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Technology and Consumer Discretionary.
- Cornercap Investment Counsel's largest Q2 2013 buy was Kroger: 564,786 shares worth $9.75M.
- Cornercap Investment Counsel's ten largest holdings make up 20% of its $464M portfolio in Q2 2013.
- Cornercap Investment Counsel disclosed 246 positions in Q2 2013, its first 13F filing on record.
Based on Cornercap Investment Counsel's 13F filing for Q2 2013, filed 14 Aug 2013.