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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
+0%
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
$568M
AUM Growth
-$14M
(-2.4%)
Cap. Flow
-$9.33M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
409
New
77
Increased
149
Reduced
77
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$7.81M |
| 2 |
Alcoa
AA
|
+$7.27M |
| 3 |
MetLife
MET
|
+$5.87M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$4.52M |
| 5 |
Entergy
ETR
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$11.1M |
| 2 |
ConocoPhillips
COP
|
+$8.68M |
| 3 |
Public Service Enterprise Group
PEG
|
+$7.84M |
| 4 |
Tapestry
TPR
|
+$7.84M |
| 5 |
Occidental Petroleum
OXY
|
+$6.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.61% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Technology | 12.55% |
| 4 | Industrials | 11.7% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kohl's
KSS
$2.03B
| $11M | 1.93% |
140,445
-25,627
| -15% | -$1.74M |
|
2
Teva Pharmaceuticals
TEVA
$35.9B
| $10.4M | 1.82% |
166,187
-21,701
| -12% | -$1.26M |
|
3
JPMorgan Chase
JPM
$939B
| $10M | 1.76% |
165,207
-9,686
| -6% | -$574K |
|
|
BBBY
4
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.87M | 1.74% |
128,530
-3,110
| -2% | -$236K |
|
5
Western Union
WU
$2.57B
| $9.86M | 1.74% |
473,806
-10,427
| -2% | -$194K |
|
6
Boeing
BA
$165B
| $9.79M | 1.72% |
65,198
-577
| -0.9% | -$84K |
|
|
RKT
7
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $9.77M | 1.72% |
151,455
-13,521
| -8% | -$886K |
|
8
Wells Fargo
WFC
$261B
| $9.76M | 1.72% |
179,314
-13,378
| -7% | -$723K |
|
9
Reinsurance Group of America
RGA
$15.7B
| $9.71M | 1.71% |
104,245
-12,366
| -11% | -$1.09M |
|
10
Intel
INTC
$466B
| $9.68M | 1.7% |
309,444
-20,049
| -6% | -$677K |
|
11
Everest Group
EG
$15.2B
| $9.57M | 1.68% |
54,985
-6,755
| -11% | -$1.19M |
|
12
Lincoln National
LNC
$7.91B
| $9.45M | 1.66% |
164,527
-16,667
| -9% | -$931K |
|
13
Capital One
COF
$124B
| $9.22M | 1.62% |
117,029
-1,427
| -1% | -$112K |
|
14
Goldman Sachs
GS
$313B
| $9.15M | 1.61% |
48,678
-922
| -2% | -$171K |
|
15
Truist Financial
TFC
$63.2B
| $9.15M | 1.61% |
234,608
+715
| +0.3% | +$26.9K |
|
16
Allstate
ALL
$66.9B
| $9.11M | 1.6% |
127,976
-11,366
| -8% | -$802K |
|
17
PNC Financial Services
PNC
$100B
| $9.11M | 1.6% |
97,674
-2,567
| -3% | -$232K |
|
18
Labcorp
LH
$24.3B
| $8.94M | 1.57% |
82,487
-17,553
| -18% | -$1.81M |
|
19
Oracle
ORCL
$331B
| $8.9M | 1.57% |
206,246
-10,272
| -5% | -$445K |
|
20
Conagra Brands
CAG
$7.07B
| $8.88M | 1.56% |
312,209
-12,684
| -4% | -$350K |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $8.87M | 1.56% |
102,246
+390
| +0.4% | +$32.7K |
|
22
Harley-Davidson
HOG
$2.68B
| $8.52M | 1.5% |
140,303
+15,468
| +12% | +$973K |
|
|
ANDV
23
DELISTED
Andeavor
ANDV
| $8.5M | 1.5% |
+93,110
| New | +$7.81M |
|
|
GAP
24
The Gap Inc
GAP
$6.84B
| $8.41M | 1.48% |
194,185
+82,485
| +74% | +$3.44M |
|
25
Lumen
LUMN
$6.53B
| $8.33M | 1.47% |
240,977
-176
| -0.1% | -$6.57K |
|
Similar funds
NWM
MAM
EECFX
PSB
ECM
BIG
HIA
NMG
Cornercap Investment Counsel's Q1 2015 Portfolio in Review
As of Q1 2015, Cornercap Investment Counsel held 409 positions worth $568M, down 2.4% from $582M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Cornercap Investment Counsel's Q1 2015 filing shows 77 new, 149 increased, 77 reduced and 76 closed positions. Its largest new stake was Andeavor: 93,110 shares worth $8.5M. The largest sale was UnitedHealth, an estimated $11.1M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Technology.
- Cornercap Investment Counsel's largest Q1 2015 buy was Andeavor: 93,110 shares worth $8.5M.
- Cornercap Investment Counsel added most to MetLife in Q1 2015, an estimated $5.87M increase.
- Cornercap Investment Counsel's biggest Q1 2015 reduction was Public Service Enterprise Group, cutting an estimated $7.84M.
- Cornercap Investment Counsel fully exited UnitedHealth in Q1 2015, selling an estimated $11.1M.
- Cornercap Investment Counsel's ten largest holdings make up 18% of its $568M portfolio in Q1 2015.
- Cornercap Investment Counsel opened 77 new positions and closed 76 in Q1 2015.
- Cornercap Investment Counsel's portfolio value fell 2.4% quarter-over-quarter to $568M.
Based on Cornercap Investment Counsel's 13F filing for Q1 2015, filed 15 May 2015.