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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
+10.9%
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
$533M
AUM Growth
+$40.9M
Cap. Flow
-$6.09M
Cap. Flow %
-1.14%
Top 10 Hldgs %
19.91%
Holding
268
New
29
Increased
137
Reduced
46
Closed
37

Top Buys

Rank Stock Value
1
EPC icon
Edgewell Personal Care
EPC
+$7.9M
2
GD icon
General Dynamics
GD
+$7.84M
3
DVN icon
Devon Energy
DVN
+$7.24M
4
UNP icon
Union Pacific
UNP
+$6.98M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$6.3M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$10.6M
2
HES
Hess
HES
+$9.58M
3
WHR icon
Whirlpool
WHR
+$9.49M
4
STJ
St Jude Medical
STJ
+$9.26M
5
FDX icon
FedEx
FDX
+$6.81M

Sector Composition

Rank Sector Weight
1 Financials 26.12%
2 Technology 13.79%
3 Industrials 12.4%
4 Consumer Discretionary 10.41%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
1
Western Digital
WDC
$179B
$11.9M 2.23%
186,924
-9,003
-5% -$503K
HP icon
2
Helmerich & Payne
HP
$3.53B
$11.2M 2.1%
132,765
-3,020
-2% -$235K
LNC icon
3
Lincoln National
LNC
$7.91B
$11M 2.06%
212,634
-7,935
-4% -$380K
CI icon
4
Cigna
CI
$76.6B
$10.8M 2.03%
123,668
-3,136
-2% -$257K
KR icon
5
Kroger
KR
$34.8B
$10.5M 1.98%
532,486
-6,590
-1% -$136K
JPM icon
6
JPMorgan Chase
JPM
$939B
$10.5M 1.98%
179,911
+1,710
+1% +$93.7K
EG icon
7
Everest Group
EG
$15.2B
$10.3M 1.94%
66,183
-755
-1% -$115K
MSFT icon
8
Microsoft
MSFT
$2.84T
$10.1M 1.91%
271,272
-4,945
-2% -$180K
RGA icon
9
Reinsurance Group of America
RGA
$15.7B
$9.86M 1.85%
127,415
+685
+0.5% +$49.9K
PPLI
10
People Inc
PPLI
$3.1B
$9.85M 1.85%
802,941
+3,665
+0.5% +$37.8K
WFC icon
11
Wells Fargo
WFC
$261B
$9.68M 1.82%
213,208
+1,865
+0.9% +$80.5K
BBBY
12
DELISTED
Bed Bath & Beyond Inc
BBBY
$9.65M 1.81%
120,180
+1,385
+1% +$107K
MDT icon
13
Medtronic
MDT
$107B
$9.59M 1.8%
167,134
-3,555
-2% -$202K
INTC icon
14
Intel
INTC
$466B
$9.22M 1.73%
355,308
+9,599
+3% +$232K
KSS icon
15
Kohl's
KSS
$2.03B
$9.16M 1.72%
161,475
+1,125
+0.7% +$61.7K
COP icon
16
ConocoPhillips
COP
$147B
$9.13M 1.71%
129,221
+1,405
+1% +$101K
EMN icon
17
Eastman Chemical
EMN
$7.8B
$8.95M 1.68%
110,882
+3,545
+3% +$275K
TFC icon
18
Truist Financial
TFC
$63.2B
$8.87M 1.66%
237,575
+8,025
+3% +$277K
COF icon
19
Capital One
COF
$124B
$8.81M 1.65%
114,995
+3,030
+3% +$216K
DOV icon
20
Dover
DOV
$27.2B
$8.78M 1.65%
135,634
+16,925
+14% +$1.04M
DE icon
21
Deere & Co
DE
$170B
$8.71M 1.64%
95,405
+3,210
+3% +$272K
UNH icon
22
UnitedHealth
UNH
$382B
$8.68M 1.63%
115,241
+4,815
+4% +$346K
T icon
23
AT&T
T
$165B
$8.49M 1.59%
319,693
+18,258
+6% +$480K
GS icon
24
Goldman Sachs
GS
$313B
$8.46M 1.59%
47,734
+2,044
+4% +$337K
ORCL icon
25
Oracle
ORCL
$331B
$8.4M 1.58%
219,622
+7,005
+3% +$241K
1
2 3 4 5

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MAM
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EECFX
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PSB
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ECM
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BIG
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HIA
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NMG
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Cornercap Investment Counsel's Q4 2013 Portfolio in Review

As of Q4 2013, Cornercap Investment Counsel held 268 positions worth $533M, up 8.3% from $492M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cornercap Investment Counsel's Q4 2013 filing shows 29 new, 137 increased, 46 reduced and 37 closed positions. Its largest new stake was Edgewell Personal Care: 103,839 shares worth $8.33M. The largest sale was Raytheon Company, an estimated $10.6M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Cornercap Investment Counsel's largest Q4 2013 buy was Edgewell Personal Care: 103,839 shares worth $8.33M.
  • Cornercap Investment Counsel added most to Allstate in Q4 2013, an estimated $3.72M increase.
  • Cornercap Investment Counsel's biggest Q4 2013 reduction was Raytheon Company, cutting an estimated $10.6M.
  • Cornercap Investment Counsel fully exited Hess in Q4 2013, selling an estimated $9.58M.
  • Cornercap Investment Counsel's ten largest holdings make up 20% of its $533M portfolio in Q4 2013.
  • Cornercap Investment Counsel opened 29 new positions and closed 37 in Q4 2013.
  • Cornercap Investment Counsel's portfolio value rose 8.3% quarter-over-quarter to $533M.

Based on Cornercap Investment Counsel's 13F filing for Q4 2013, filed 14 Feb 2014.