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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
+3.31%
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
$554M
AUM Growth
+$9.47M
(+1.7%)
Cap. Flow
-$5.73M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
276
New
46
Increased
65
Reduced
71
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Service Enterprise Group
PEG
|
+$7.22M |
| 2 |
eBay
EBAY
|
+$7.05M |
| 3 |
IBM
IBM
|
+$6.01M |
| 4 |
Lowe's Companies
LOW
|
+$5.91M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$5.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$11.1M |
| 2 |
Microsoft
MSFT
|
+$10.4M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$9.06M |
| 4 |
Altria Group
MO
|
+$7.53M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$7.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.16% |
| 2 | Consumer Discretionary | 13.57% |
| 3 | Industrials | 11.91% |
| 4 | Technology | 10.02% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kroger
KR
$34.2B
| $11.7M | 2.12% |
475,320
-36,108
| -7% | -$841K |
|
2
Intel
INTC
$504B
| $11M | 1.98% |
354,933
-11,982
| -3% | -$328K |
|
3
ConocoPhillips
COP
$146B
| $10.9M | 1.96% |
127,028
-4,109
| -3% | -$320K |
|
4
Devon Energy
DVN
$52.2B
| $10.8M | 1.95% |
135,858
+1,906
| +1% | +$139K |
|
5
General Dynamics
GD
$103B
| $10.8M | 1.94% |
92,261
+1,045
| +1% | +$119K |
|
6
Wells Fargo
WFC
$261B
| $10.6M | 1.91% |
201,630
-7,064
| -3% | -$355K |
|
7
Everest Group
EG
$14.9B
| $10.6M | 1.91% |
65,999
+41
| +0.1% | +$6.49K |
|
8
Medtronic
MDT
$105B
| $10.3M | 1.86% |
162,044
-3,615
| -2% | -$220K |
|
9
JPMorgan Chase
JPM
$930B
| $10.3M | 1.86% |
179,151
+1,130
| +0.6% | +$63.5K |
|
10
Edgewell Personal Care
EPC
$1.23B
| $10.3M | 1.85% |
113,371
-2,609
| -2% | -$215K |
|
11
Lincoln National
LNC
$7.81B
| $10.1M | 1.81% |
195,445
+736
| +0.4% | +$36.4K |
|
12
Eastman Chemical
EMN
$7.77B
| $9.99M | 1.8% |
114,387
+535
| +0.5% | +$46.5K |
|
13
Capital One
COF
$123B
| $9.97M | 1.8% |
120,666
+1,140
| +1% | +$88.6K |
|
14
UnitedHealth
UNH
$385B
| $9.93M | 1.79% |
121,447
+1,376
| +1% | +$108K |
|
15
Reinsurance Group of America
RGA
$15.3B
| $9.89M | 1.78% |
125,301
-1,174
| -0.9% | -$91.5K |
|
16
Lumen
LUMN
$6.73B
| $9.51M | 1.72% |
262,683
-365
| -0.1% | -$13.1K |
|
17
HP
HPQ
$22.4B
| $9.43M | 1.7% |
616,441
-8,927
| -1% | -$134K |
|
18
Truist Financial
TFC
$62.5B
| $9.28M | 1.67% |
235,312
-4,240
| -2% | -$163K |
|
19
AT&T
T
$160B
| $9.14M | 1.65% |
342,216
+1,752
| +0.5% | +$46.9K |
|
20
Teva Pharmaceuticals
TEVA
$36.3B
| $9.13M | 1.65% |
174,243
+9,242
| +6% | +$472K |
|
21
Oracle
ORCL
$346B
| $9.11M | 1.64% |
224,738
+1,536
| +0.7% | +$63.2K |
|
|
RKT
22
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $9.09M | 1.64% |
172,092
+4,662
| +3% | +$235K |
|
23
Union Pacific
UNP
$181B
| $9.06M | 1.63% |
90,783
-185
| -0.2% | -$17.9K |
|
24
Deere & Co
DE
$165B
| $8.97M | 1.62% |
99,072
+432
| +0.4% | +$39.7K |
|
25
PNC Financial Services
PNC
$99.5B
| $8.96M | 1.62% |
100,601
+1,905
| +2% | +$163K |
|
Similar funds
NWM
MAM
EECFX
PSB
ECM
BIG
HIA
NMG
Cornercap Investment Counsel's Q2 2014 Portfolio in Review
As of Q2 2014, Cornercap Investment Counsel held 276 positions worth $554M, up 1.7% from $545M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Cornercap Investment Counsel's Q2 2014 filing shows 46 new, 65 increased, 71 reduced and 40 closed positions. Its largest new stake was Public Service Enterprise Group: 185,890 shares worth $7.58M. The largest sale was Western Digital, an estimated $11.1M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Cornercap Investment Counsel's largest Q2 2014 buy was Public Service Enterprise Group: 185,890 shares worth $7.58M.
- Cornercap Investment Counsel added most to IBM in Q2 2014, an estimated $6.01M increase.
- Cornercap Investment Counsel's biggest Q2 2014 reduction was Microsoft, cutting an estimated $10.4M.
- Cornercap Investment Counsel fully exited Western Digital in Q2 2014, selling an estimated $11.1M.
- Cornercap Investment Counsel's ten largest holdings make up 19% of its $554M portfolio in Q2 2014.
- Cornercap Investment Counsel opened 46 new positions and closed 40 in Q2 2014.
- Cornercap Investment Counsel's portfolio value rose 1.7% quarter-over-quarter to $554M.
Based on Cornercap Investment Counsel's 13F filing for Q2 2014, filed 14 Aug 2014.