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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
-1.41%
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
$546M
AUM Growth
-$7.9M
(-1.4%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
310
New
74
Increased
67
Reduced
118
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harley-Davidson
HOG
|
+$7.87M |
| 2 |
Boeing
BA
|
+$7.47M |
| 3 |
ExxonMobil
XOM
|
+$6.96M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$6.96M |
| 5 |
Qualcomm
QCOM
|
+$6.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$10.3M |
| 2 |
Edgewell Personal Care
EPC
|
+$10.3M |
| 3 |
Union Pacific
UNP
|
+$9.06M |
| 4 |
General Dynamics
GD
|
+$8.56M |
| 5 |
eBay
EBAY
|
+$6.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.78% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Technology | 12.52% |
| 4 | Energy | 10.43% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$552B
| $12M | 2.19% |
344,233
-10,700
| -3% | -$362K |
|
2
Kroger
KR
$35B
| $11.8M | 2.17% |
455,194
-20,126
| -4% | -$509K |
|
3
JPMorgan Chase
JPM
$940B
| $10.8M | 1.97% |
179,043
-108
| -0.1% | -$6.31K |
|
4
Everest Group
EG
$14.2B
| $10.7M | 1.95% |
65,763
-236
| -0.4% | -$38.2K |
|
5
Lumen
LUMN
$6.85B
| $10.6M | 1.94% |
259,023
-3,660
| -1% | -$144K |
|
6
UnitedHealth
UNH
$360B
| $10.4M | 1.91% |
121,057
-390
| -0.3% | -$33K |
|
7
Kohl's
KSS
$2.11B
| $10.4M | 1.9% |
170,347
+1,455
| +0.9% | +$82.3K |
|
8
Teva Pharmaceuticals
TEVA
$42.8B
| $10.3M | 1.89% |
192,443
+18,200
| +10% | +$964K |
|
9
Wells Fargo
WFC
$266B
| $10.3M | 1.88% |
197,705
-3,925
| -2% | -$202K |
|
10
Lincoln National
LNC
$8.29B
| $10.2M | 1.87% |
190,570
-4,875
| -2% | -$259K |
|
11
Reinsurance Group of America
RGA
$16.1B
| $9.93M | 1.82% |
123,936
-1,365
| -1% | -$111K |
|
12
Capital One
COF
$131B
| $9.89M | 1.81% |
121,141
+475
| +0.4% | +$38.8K |
|
13
ConocoPhillips
COP
$162B
| $9.63M | 1.76% |
125,913
-1,115
| -0.9% | -$91.2K |
|
14
HP
HPQ
$28.1B
| $9.51M | 1.74% |
590,110
-26,331
| -4% | -$427K |
|
15
Goldman Sachs
GS
$302B
| $9.42M | 1.72% |
51,310
+505
| +1% | +$88.7K |
|
16
AT&T
T
$175B
| $9.36M | 1.71% |
351,816
+9,600
| +3% | +$255K |
|
17
Eastman Chemical
EMN
$8.05B
| $9.32M | 1.71% |
115,218
+831
| +0.7% | +$69.4K |
|
18
Devon Energy
DVN
$53.2B
| $9.2M | 1.68% |
134,928
-930
| -0.7% | -$69.2K |
|
|
ESV
19
DELISTED
Ensco Rowan plc
ESV
| $9.17M | 1.68% |
55,491
+17,332
| +45% | +$3.44M |
|
|
JWN
20
DELISTED
Nordstrom
JWN
| $9.04M | 1.65% |
132,142
+535
| +0.4% | +$36.8K |
|
|
BBBY
21
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.97M | 1.64% |
136,285
+775
| +0.6% | +$48.7K |
|
22
Oracle
ORCL
$468B
| $8.93M | 1.63% |
233,318
+8,580
| +4% | +$347K |
|
23
Allstate
ALL
$64.1B
| $8.91M | 1.63% |
145,242
+3,536
| +2% | +$212K |
|
24
Labcorp
LH
$26.3B
| $8.86M | 1.62% |
101,297
+803
| +0.8% | +$72.6K |
|
25
Truist Financial
TFC
$61.8B
| $8.82M | 1.62% |
237,155
+1,843
| +0.8% | +$69.6K |
|
Similar funds
NWM
EECFX
MI
PSB
NMG
EECFX
BC
EFA
Cornercap Investment Counsel's Q3 2014 Portfolio in Review
As of Q3 2014, Cornercap Investment Counsel held 310 positions worth $546M, down 1.4% from $554M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Cornercap Investment Counsel's Q3 2014 filing shows 74 new, 67 increased, 118 reduced and 42 closed positions. Its largest new stake was Harley-Davidson: 123,020 shares worth $7.16M. The largest sale was Medtronic, an estimated $10.3M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Technology.
- Cornercap Investment Counsel's largest Q3 2014 buy was Harley-Davidson: 123,020 shares worth $7.16M.
- Cornercap Investment Counsel added most to ExxonMobil in Q3 2014, an estimated $6.96M increase.
- Cornercap Investment Counsel's biggest Q3 2014 reduction was General Dynamics, cutting an estimated $8.56M.
- Cornercap Investment Counsel fully exited Medtronic in Q3 2014, selling an estimated $10.3M.
- Cornercap Investment Counsel's ten largest holdings make up 20% of its $546M portfolio in Q3 2014.
- Cornercap Investment Counsel opened 74 new positions and closed 42 in Q3 2014.
- Cornercap Investment Counsel's portfolio value fell 1.4% quarter-over-quarter to $546M.
Based on Cornercap Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.