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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
+7.32%
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
$492M
AUM Growth
+$27.5M
Cap. Flow
-$796K
Cap. Flow %
-0.16%
Top 10 Hldgs %
19.69%
Holding
282
New
36
Increased
82
Reduced
64
Closed
43

Top Buys

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$6.76M
2
FDX icon
FedEx
FDX
+$6.44M
3
CAG icon
Conagra Brands
CAG
+$5.8M
4
ALL icon
Allstate
ALL
+$2.13M
5
EMC
EMC CORPORATION
EMC
+$1.98M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$8.27M
2
NOV icon
NOV
NOV
+$5.82M
3
LDOS icon
Leidos
LDOS
+$4.27M
4
DAR icon
Darling Ingredients
DAR
+$1.97M
5
MAGN
Magnera Corp
MAGN
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 24.29%
2 Technology 13.49%
3 Industrials 12.75%
4 Consumer Discretionary 12.49%
5 Healthcare 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
1
Kroger
KR
$34.8B
$10.9M 2.21%
539,076
-25,710
-5% -$494K
RTN
2
DELISTED
Raytheon Company
RTN
$10.2M 2.08%
132,485
-10,524
-7% -$781K
CI icon
3
Cigna
CI
$76.6B
$9.75M 1.98%
126,804
-5,988
-5% -$468K
EG icon
4
Everest Group
EG
$15.2B
$9.73M 1.98%
66,938
-1,072
-2% -$145K
HES
5
DELISTED
Hess
HES
$9.58M 1.95%
123,859
-2,055
-2% -$153K
WHR icon
6
Whirlpool
WHR
$2.42B
$9.49M 1.93%
64,777
-2,210
-3% -$292K
WDC icon
7
Western Digital
WDC
$179B
$9.39M 1.91%
195,927
-16,342
-8% -$807K
HP icon
8
Helmerich & Payne
HP
$3.53B
$9.36M 1.9%
135,785
+2,950
+2% +$195K
LNC icon
9
Lincoln National
LNC
$7.91B
$9.26M 1.88%
220,569
-33,880
-13% -$1.43M
JPM icon
10
JPMorgan Chase
JPM
$939B
$9.21M 1.87%
178,201
+2,402
+1% +$129K
MSFT icon
11
Microsoft
MSFT
$2.84T
$9.19M 1.87%
276,217
-3,578
-1% -$118K
BBBY
12
DELISTED
Bed Bath & Beyond Inc
BBBY
$9.19M 1.87%
118,795
+2,420
+2% +$181K
MDT icon
13
Medtronic
MDT
$107B
$9.09M 1.85%
170,689
-299
-0.2% -$16.1K
COP icon
14
ConocoPhillips
COP
$147B
$8.88M 1.81%
127,816
+3,280
+3% +$219K
STJ
15
DELISTED
St Jude Medical
STJ
$8.87M 1.8%
165,425
-2,610
-2% -$134K
WFC icon
16
Wells Fargo
WFC
$261B
$8.73M 1.78%
211,343
+432
+0.2% +$18.4K
RGA icon
17
Reinsurance Group of America
RGA
$15.7B
$8.49M 1.73%
126,730
-2,435
-2% -$164K
WU icon
18
Western Union
WU
$2.57B
$8.37M 1.7%
448,365
+4,155
+0.9% +$74.7K
EMN icon
19
Eastman Chemical
EMN
$7.8B
$8.36M 1.7%
107,337
+13,030
+14% +$1M
KSS icon
20
Kohl's
KSS
$2.03B
$8.3M 1.69%
160,350
+5,705
+4% +$298K
INTC icon
21
Intel
INTC
$466B
$7.92M 1.61%
345,709
+12,910
+4% +$297K
UNH icon
22
UnitedHealth
UNH
$382B
$7.91M 1.61%
110,426
+440
+0.4% +$31.5K
PPLI
23
People Inc
PPLI
$3.1B
$7.81M 1.59%
799,276
+49,016
+7% +$448K
TFC icon
24
Truist Financial
TFC
$63.2B
$7.75M 1.58%
229,550
+3,397
+2% +$119K
T icon
25
AT&T
T
$165B
$7.7M 1.57%
301,435
+9,406
+3% +$247K
1
2 3 4 5

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NWM
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MAM
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EECFX
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PSB
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ECM
EMC Capital Management Houston, Texas $225M AUM 25.8% 1-Year Est. Return
BIG
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HIA
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NMG
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Cornercap Investment Counsel's Q3 2013 Portfolio in Review

As of Q3 2013, Cornercap Investment Counsel held 282 positions worth $492M, up 5.9% from $464M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cornercap Investment Counsel's Q3 2013 filing shows 36 new, 82 increased, 64 reduced and 43 closed positions. Its largest new stake was Pinnacle West Capital: 120,420 shares worth $6.59M. The largest sale was Marathon Oil Corporation, an estimated $8.27M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Cornercap Investment Counsel's largest Q3 2013 buy was Pinnacle West Capital: 120,420 shares worth $6.59M.
  • Cornercap Investment Counsel added most to EMC CORPORATION in Q3 2013, an estimated $1.98M increase.
  • Cornercap Investment Counsel's biggest Q3 2013 reduction was Lincoln National, cutting an estimated $1.43M.
  • Cornercap Investment Counsel fully exited Marathon Oil Corporation in Q3 2013, selling an estimated $8.27M.
  • Cornercap Investment Counsel's ten largest holdings make up 20% of its $492M portfolio in Q3 2013.
  • Cornercap Investment Counsel opened 36 new positions and closed 43 in Q3 2013.
  • Cornercap Investment Counsel's portfolio value rose 5.9% quarter-over-quarter to $492M.

Based on Cornercap Investment Counsel's 13F filing for Q3 2013, filed 14 Nov 2013.