We are live on ! Find out more
CIC

Cornercap Investment Counsel Portfolio holdings

AUM $203M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
+5.61%
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
$582M
AUM Growth
+$35.7M
Cap. Flow
+$7.85M
Cap. Flow %
1.35%
Top 10 Hldgs %
18.4%
Holding
379
New
111
Increased
53
Reduced
85
Closed
47

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$7.97M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$6.99M
3
GILD icon
Gilead Sciences
GILD
+$5.22M
4
LVS icon
Las Vegas Sands
LVS
+$4.55M
5
GAP
The Gap Inc
GAP
+$4.38M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$11.5M
2
JWN
Nordstrom
JWN
+$9.04M
3
LOW icon
Lowe's Companies
LOW
+$7.18M
4
DE icon
Deere & Co
DE
+$6.36M
5
PNW icon
Pinnacle West Capital
PNW
+$5.51M

Sector Composition

Rank Sector Weight
1 Financials 26.85%
2 Technology 12.66%
3 Consumer Discretionary 12.47%
4 Industrials 11.04%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$466B
$12M 2.05%
329,493
-14,740
-4% -$513K
UNH icon
2
UnitedHealth
UNH
$382B
$11.1M 1.91%
109,765
-11,292
-9% -$1.07M
JPM icon
3
JPMorgan Chase
JPM
$939B
$10.9M 1.88%
174,893
-4,150
-2% -$250K
TEVA icon
4
Teva Pharmaceuticals
TEVA
$35.9B
$10.8M 1.86%
187,888
-4,555
-2% -$254K
WFC icon
5
Wells Fargo
WFC
$261B
$10.6M 1.82%
192,692
-5,013
-3% -$265K
EG icon
6
Everest Group
EG
$15.2B
$10.5M 1.81%
61,740
-4,023
-6% -$679K
LNC icon
7
Lincoln National
LNC
$7.91B
$10.4M 1.8%
181,194
-9,376
-5% -$510K
HPQ icon
8
HP
HPQ
$23.5B
$10.4M 1.79%
570,752
-19,358
-3% -$324K
RGA icon
9
Reinsurance Group of America
RGA
$15.7B
$10.2M 1.76%
116,611
-7,325
-6% -$612K
KSS icon
10
Kohl's
KSS
$2.03B
$10.1M 1.74%
166,072
-4,275
-3% -$247K
RKT
11
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$10.1M 1.73%
164,976
-10,600
-6% -$575K
BBBY
12
DELISTED
Bed Bath & Beyond Inc
BBBY
$10M 1.72%
131,640
-4,645
-3% -$324K
ALL icon
13
Allstate
ALL
$66.9B
$9.79M 1.68%
139,342
-5,900
-4% -$388K
COF icon
14
Capital One
COF
$124B
$9.78M 1.68%
118,456
-2,685
-2% -$218K
ORCL icon
15
Oracle
ORCL
$331B
$9.74M 1.67%
216,518
-16,800
-7% -$684K
GS icon
16
Goldman Sachs
GS
$313B
$9.61M 1.65%
49,600
-1,710
-3% -$321K
LUMN icon
17
Lumen
LUMN
$6.53B
$9.54M 1.64%
241,153
-17,870
-7% -$715K
LH icon
18
Labcorp
LH
$24.3B
$9.27M 1.59%
100,040
-1,257
-1% -$111K
CAG icon
19
Conagra Brands
CAG
$7.07B
$9.17M 1.58%
324,893
-9,927
-3% -$272K
PNC icon
20
PNC Financial Services
PNC
$100B
$9.14M 1.57%
100,241
-1,520
-1% -$132K
TFC icon
21
Truist Financial
TFC
$63.2B
$9.1M 1.56%
233,893
-3,262
-1% -$123K
T icon
22
AT&T
T
$165B
$8.82M 1.52%
347,665
-4,151
-1% -$108K
COP icon
23
ConocoPhillips
COP
$147B
$8.68M 1.49%
125,744
-169
-0.1% -$11.8K
WU icon
24
Western Union
WU
$2.57B
$8.67M 1.49%
484,233
-27,145
-5% -$471K
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
$8.62M 1.48%
101,856
+2,280
+2% +$178K
1
2 3 4 5

Similar funds

NWM
NRI Wealth Management Santa Clara, California $196M AUM 32.41% 1-Year Est. Return
MAM
McCarthy Asset Management Redwood Shores, California $192M AUM 10.3% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
PSB
Passumpsic Savings Bank St. Johnsbury, Vermont $183M AUM
ECM
EMC Capital Management Houston, Texas $225M AUM 25.8% 1-Year Est. Return
BIG
Bush Investment Group Valdosta, Georgia $179M AUM 17.95% 1-Year Est. Return
HIA
Harvest Investment Advisors Tallahassee, Florida $176M AUM
NMG
New Millennium Group Sandy, Utah $231M AUM 33.06% 1-Year Est. Return

Cornercap Investment Counsel's Q4 2014 Portfolio in Review

As of Q4 2014, Cornercap Investment Counsel held 379 positions worth $582M, up 6.5% from $546M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cornercap Investment Counsel's Q4 2014 filing shows 111 new, 53 increased, 85 reduced and 47 closed positions. Its largest new stake was Fluor: 126,130 shares worth $7.65M. The largest sale was Kroger, an estimated $11.5M.

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

  • Cornercap Investment Counsel's largest Q4 2014 buy was Fluor: 126,130 shares worth $7.65M.
  • Cornercap Investment Counsel added most to Gilead Sciences in Q4 2014, an estimated $5.22M increase.
  • Cornercap Investment Counsel's biggest Q4 2014 reduction was Kroger, cutting an estimated $11.5M.
  • Cornercap Investment Counsel fully exited Nordstrom in Q4 2014, selling an estimated $9.04M.
  • Cornercap Investment Counsel's ten largest holdings make up 18% of its $582M portfolio in Q4 2014.
  • Cornercap Investment Counsel opened 111 new positions and closed 47 in Q4 2014.
  • Cornercap Investment Counsel's portfolio value rose 6.5% quarter-over-quarter to $582M.

Based on Cornercap Investment Counsel's 13F filing for Q4 2014, filed 12 Feb 2015.