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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
+2.51%
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
$545M
AUM Growth
+$12.1M
Cap. Flow
-$1.31M
Cap. Flow %
-0.24%
Top 10 Hldgs %
19.17%
Holding
284
New
53
Increased
77
Reduced
44
Closed
54

Top Buys

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$8.76M
2
ESV
Ensco Rowan plc
ESV
+$7.93M
3
OXY icon
Occidental Petroleum
OXY
+$7.8M
4
EMR icon
Emerson Electric
EMR
+$7.56M
5
MO icon
Altria Group
MO
+$7.31M

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$11.2M
2
CI icon
Cigna
CI
+$10.8M
3
PPLI
People Inc
PPLI
+$9.85M
4
CMCSA icon
Comcast
CMCSA
+$8.15M
5
BHI
Baker Hughes
BHI
+$7.68M

Sector Composition

Rank Sector Weight
1 Financials 26.94%
2 Technology 14.22%
3 Industrials 12.31%
4 Consumer Discretionary 11.17%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
1
Kroger
KR
$34.8B
$11.2M 2.05%
511,428
-21,058
-4% -$419K
WDC icon
2
Western Digital
WDC
$179B
$11.1M 2.04%
160,092
-26,832
-14% -$1.75M
JPM icon
3
JPMorgan Chase
JPM
$939B
$10.8M 1.98%
178,021
-1,890
-1% -$109K
MSFT icon
4
Microsoft
MSFT
$2.84T
$10.8M 1.98%
263,077
-8,195
-3% -$308K
WFC icon
5
Wells Fargo
WFC
$261B
$10.4M 1.91%
208,694
-4,514
-2% -$210K
MDT icon
6
Medtronic
MDT
$107B
$10.2M 1.87%
165,659
-1,475
-0.9% -$85.9K
EG icon
7
Everest Group
EG
$15.2B
$10.1M 1.85%
65,958
-225
-0.3% -$33.2K
RGA icon
8
Reinsurance Group of America
RGA
$15.7B
$10.1M 1.85%
126,475
-940
-0.7% -$71.4K
GD icon
9
General Dynamics
GD
$105B
$9.94M 1.82%
91,216
+3,451
+4% +$357K
LNC icon
10
Lincoln National
LNC
$7.91B
$9.87M 1.81%
194,709
-17,925
-8% -$901K
UNH icon
11
UnitedHealth
UNH
$382B
$9.85M 1.81%
120,071
+4,830
+4% +$364K
EMN icon
12
Eastman Chemical
EMN
$7.8B
$9.81M 1.8%
113,852
+2,970
+3% +$243K
TFC icon
13
Truist Financial
TFC
$63.2B
$9.62M 1.77%
239,552
+1,977
+0.8% +$75.7K
INTC icon
14
Intel
INTC
$466B
$9.47M 1.74%
366,915
+11,607
+3% +$290K
KSS icon
15
Kohl's
KSS
$2.03B
$9.47M 1.74%
166,686
+5,211
+3% +$279K
COP icon
16
ConocoPhillips
COP
$147B
$9.23M 1.69%
131,137
+1,916
+1% +$128K
COF icon
17
Capital One
COF
$124B
$9.22M 1.69%
119,526
+4,531
+4% +$333K
HPQ icon
18
HP
HPQ
$23.5B
$9.19M 1.69%
625,368
-3,413
-0.5% -$45.9K
ORCL icon
19
Oracle
ORCL
$331B
$9.13M 1.68%
223,202
+3,580
+2% +$136K
DTV
20
DELISTED
DIRECTV COM STK (DE)
DTV
$9.06M 1.66%
118,545
-1,370
-1% -$100K
T icon
21
AT&T
T
$165B
$9.02M 1.66%
340,464
+20,771
+6% +$522K
DVN icon
22
Devon Energy
DVN
$51.9B
$8.96M 1.65%
133,952
+15,900
+13% +$987K
DE icon
23
Deere & Co
DE
$170B
$8.96M 1.64%
98,640
+3,235
+3% +$283K
RKT
24
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$8.84M 1.62%
+167,430
New +$8.76M
BBBY
25
DELISTED
Bed Bath & Beyond Inc
BBBY
$8.82M 1.62%
128,150
+7,970
+7% +$540K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Cornercap Investment Counsel held 284 positions worth $545M, up 2.3% from $533M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cornercap Investment Counsel's Q1 2014 filing shows 53 new, 77 increased, 44 reduced and 54 closed positions. Its largest new stake was ROCK-TENN COMPANY CL-A: 167,430 shares worth $8.84M. The largest sale was Helmerich & Payne, an estimated $11.2M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

  • Cornercap Investment Counsel's largest Q1 2014 buy was ROCK-TENN COMPANY CL-A: 167,430 shares worth $8.84M.
  • Cornercap Investment Counsel added most to Conagra Brands in Q1 2014, an estimated $1.65M increase.
  • Cornercap Investment Counsel's biggest Q1 2014 reduction was Western Digital, cutting an estimated $1.75M.
  • Cornercap Investment Counsel fully exited Helmerich & Payne in Q1 2014, selling an estimated $11.2M.
  • Cornercap Investment Counsel's ten largest holdings make up 19% of its $545M portfolio in Q1 2014.
  • Cornercap Investment Counsel opened 53 new positions and closed 54 in Q1 2014.
  • Cornercap Investment Counsel's portfolio value rose 2.3% quarter-over-quarter to $545M.

Based on Cornercap Investment Counsel's 13F filing for Q1 2014, filed 15 May 2014.