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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
-0.38%
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
$559M
AUM Growth
-$8.56M
(-1.5%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
416
New
83
Increased
96
Reduced
69
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$7.81M |
| 2 |
Comcast
CMCSA
|
+$7.56M |
| 3 |
Capri Holdings
CPRI
|
+$7.48M |
| 4 |
Archer Daniels Midland
ADM
|
+$7.31M |
| 5 |
The Mosaic Company
MOS
|
+$7.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$9.34M |
| 2 |
Labcorp
LH
|
+$8.94M |
| 3 |
Conagra Brands
CAG
|
+$8.88M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$8.29M |
| 5 |
AT&T
T
|
+$8.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.26% |
| 2 | Technology | 12.71% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Industrials | 11.42% |
| 5 | Healthcare | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$930B
| $10.8M | 1.93% |
159,630
-5,577
| -3% | -$364K |
|
2
Capital One
COF
$123B
| $10.1M | 1.81% |
115,067
-1,962
| -2% | -$165K |
|
3
Wells Fargo
WFC
$261B
| $9.86M | 1.76% |
175,334
-3,980
| -2% | -$222K |
|
4
Everest Group
EG
$15B
| $9.76M | 1.74% |
53,623
-1,362
| -2% | -$248K |
|
5
Goldman Sachs
GS
$316B
| $9.73M | 1.74% |
46,618
-2,060
| -4% | -$420K |
|
6
Teva Pharmaceuticals
TEVA
$36.2B
| $9.6M | 1.72% |
162,377
-3,810
| -2% | -$235K |
|
7
Gilead Sciences
GILD
$161B
| $9.5M | 1.7% |
81,130
+5,450
| +7% | +$596K |
|
8
Eastman Chemical
EMN
$7.77B
| $9.49M | 1.7% |
116,003
+980
| +0.9% | +$75.6K |
|
9
Western Union
WU
$2.52B
| $9.45M | 1.69% |
464,606
-9,200
| -2% | -$196K |
|
10
Truist Financial
TFC
$62.8B
| $9.44M | 1.69% |
234,293
-315
| -0.1% | -$12.5K |
|
11
Reinsurance Group of America
RGA
$15.5B
| $9.44M | 1.69% |
99,540
-4,705
| -5% | -$443K |
|
12
Intel
INTC
$492B
| $9.4M | 1.68% |
309,117
-327
| -0.1% | -$10.6K |
|
13
Lincoln National
LNC
$7.72B
| $9.38M | 1.68% |
158,329
-6,198
| -4% | -$363K |
|
14
PNC Financial Services
PNC
$99.7B
| $9.28M | 1.66% |
96,989
-685
| -0.7% | -$64.8K |
|
15
Boeing
BA
$166B
| $9.24M | 1.65% |
66,643
+1,445
| +2% | +$211K |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $9.2M | 1.64% |
103,440
+1,194
| +1% | +$104K |
|
|
BBBY
17
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.9M | 1.59% |
129,075
+545
| +0.4% | +$39K |
|
18
Kohl's
KSS
$2.07B
| $8.67M | 1.55% |
138,424
-2,021
| -1% | -$140K |
|
|
ANDV
19
DELISTED
Andeavor
ANDV
| $8.36M | 1.49% |
98,990
+5,880
| +6% | +$510K |
|
20
Allstate
ALL
$66.4B
| $8.35M | 1.49% |
128,651
+675
| +0.5% | +$46.3K |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $8.34M | 1.49% |
315,962
+5,600
| +2% | +$149K |
|
22
Oracle
ORCL
$338B
| $8.26M | 1.48% |
205,036
-1,210
| -0.6% | -$52.5K |
|
|
23
Comcast
CMCSA
$79.3B
| $8.15M | 1.46% |
270,948
+257,500
| +1,915% | +$7.56M |
|
24
Harley-Davidson
HOG
$2.75B
| $8.1M | 1.45% |
143,778
+3,475
| +2% | +$199K |
|
25
HP
HPQ
$23.1B
| $7.71M | 1.38% |
565,637
+3,447
| +0.6% | +$51.2K |
|
Similar funds
NWM
MAM
EECFX
PSB
ECM
BIG
HIA
NMG
Cornercap Investment Counsel's Q2 2015 Portfolio in Review
As of Q2 2015, Cornercap Investment Counsel held 416 positions worth $559M, down 1.5% from $568M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Cornercap Investment Counsel's Q2 2015 filing shows 83 new, 96 increased, 69 reduced and 73 closed positions. Its largest new stake was Walmart Inc: 306,222 shares worth $7.24M. The largest sale was ROCK-TENN COMPANY CL-A, an estimated $9.34M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.
- Cornercap Investment Counsel's largest Q2 2015 buy was Walmart Inc: 306,222 shares worth $7.24M.
- Cornercap Investment Counsel added most to Comcast in Q2 2015, an estimated $7.56M increase.
- Cornercap Investment Counsel's biggest Q2 2015 reduction was ROCK-TENN COMPANY CL-A, cutting an estimated $9.34M.
- Cornercap Investment Counsel fully exited Labcorp in Q2 2015, selling an estimated $8.94M.
- Cornercap Investment Counsel's ten largest holdings make up 17% of its $559M portfolio in Q2 2015.
- Cornercap Investment Counsel opened 83 new positions and closed 73 in Q2 2015.
- Cornercap Investment Counsel's portfolio value fell 1.5% quarter-over-quarter to $559M.
Based on Cornercap Investment Counsel's 13F filing for Q2 2015, filed 14 Aug 2015.