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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
-16.62%
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
$646M
AUM Growth
-$118M
Cap. Flow
+$6.93M
Cap. Flow %
1.07%
Top 10 Hldgs %
9.41%
Holding
490
New
95
Increased
152
Reduced
144
Closed
86

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$4.32M
2
IBM icon
IBM
IBM
+$4.09M
3
EA
Electronic Arts
EA
+$3.98M
4
RNST icon
Renasant Corp
RNST
+$3.84M
5
RCL icon
Royal Caribbean
RCL
+$3.66M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$5.21M
2
CI icon
Cigna
CI
+$5.17M
3
FANG icon
Diamondback Energy
FANG
+$5.01M
4
VZ icon
Verizon
VZ
+$4.98M
5
LLY icon
Eli Lilly
LLY
+$4.82M

Sector Composition

Rank Sector Weight
1 Financials 21.52%
2 Technology 13.92%
3 Healthcare 11.36%
4 Industrials 11.15%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHB icon
226
First Hawaiian
FHB
$3.35B
$911K 0.14%
40,470
+1,305
+3% +$32.3K
ENSG icon
227
The Ensign Group
ENSG
$10.7B
$909K 0.14%
25,057
-18,050
-42% -$703K
KFY icon
228
Korn Ferry
KFY
$4.28B
$908K 0.14%
22,970
+1,530
+7% +$68.9K
PACW
229
DELISTED
PacWest Bancorp
PACW
$908K 0.14%
+27,280
New +$1.09M
FISI icon
230
Financial Institutions
FISI
$821M
$906K 0.14%
35,250
+1,630
+5% +$46.2K
OMN
231
DELISTED
OMNOVA Solutions Inc.
OMN
$906K 0.14%
123,602
+102,397
+483% +$825K
MTX icon
232
Minerals Technologies
MTX
$2.34B
$904K 0.14%
+17,615
New +$983K
NSIT icon
233
Insight Enterprises
NSIT
$4.38B
$904K 0.14%
22,174
+1,279
+6% +$58.9K
FNHC
234
DELISTED
FedNat Holding Company Common Stock
FNHC
$904K 0.14%
45,380
+2,310
+5% +$50.7K
STAG icon
235
STAG Industrial
STAG
$7.19B
$897K 0.14%
36,045
-6,785
-16% -$177K
PDM
236
Piedmont Realty Trust
PDM
$1.19B
$896K 0.14%
+52,595
New +$956K
AXS icon
237
AXIS Capital
AXS
$7.55B
$894K 0.14%
+17,305
New +$946K
UNF icon
238
Unifirst Corp
UNF
$5.25B
$894K 0.14%
+6,250
New +$935K
CMCO icon
239
Columbus McKinnon
CMCO
$584M
$893K 0.14%
29,635
+3,280
+12% +$111K
MMSI icon
240
Merit Medical Systems
MMSI
$5.32B
$891K 0.14%
+15,965
New +$949K
CLAR icon
241
Clarus
CLAR
$143M
$890K 0.14%
+88,296
New +$924K
AMED
242
DELISTED
Amedisys
AMED
$887K 0.14%
+7,570
New +$892K
VPG icon
243
Vishay Precision Group
VPG
$914M
$879K 0.14%
+29,090
New +$955K
APLE icon
244
Apple Hospitality REIT
APLE
$3.82B
$878K 0.14%
61,550
-3,770
-6% -$59.9K
SFNC icon
245
Simmons First National
SFNC
$3.39B
$878K 0.14%
36,375
+1,460
+4% +$39.3K
ZD icon
246
Ziff Davis
ZD
$1.98B
$877K 0.14%
14,539
-81
-0.6% -$5.11K
VRS
247
DELISTED
Verso Corporation
VRS
$877K 0.14%
39,130
-10,625
-21% -$287K
PRI icon
248
Primerica
PRI
$9.89B
$876K 0.14%
8,970
-45
-0.5% -$5K
LTXB
249
DELISTED
LegacyTexas Financial Group Inc
LTXB
$876K 0.14%
+27,285
New +$1.04M
STBZ
250
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$876K 0.14%
+40,585
New +$1.01M
8 9
10
11 12

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Cornercap Investment Counsel's Q4 2018 Portfolio in Review

As of Q4 2018, Cornercap Investment Counsel held 490 positions worth $646M, down 15% from $764M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Cornercap Investment Counsel's Q4 2018 filing shows 95 new, 152 increased, 144 reduced and 86 closed positions. Its largest new stake was Target: 56,089 shares worth $3.71M. The largest sale was Deere & Co, an estimated $5.21M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Cornercap Investment Counsel's largest Q4 2018 buy was Target: 56,089 shares worth $3.71M.
  • Cornercap Investment Counsel added most to Royal Caribbean in Q4 2018, an estimated $3.66M increase.
  • Cornercap Investment Counsel's biggest Q4 2018 reduction was Cigna, cutting an estimated $5.17M.
  • Cornercap Investment Counsel fully exited Deere & Co in Q4 2018, selling an estimated $5.21M.
  • Cornercap Investment Counsel's ten largest holdings make up 9.4% of its $646M portfolio in Q4 2018.
  • Cornercap Investment Counsel opened 95 new positions and closed 86 in Q4 2018.
  • Cornercap Investment Counsel's portfolio value fell 15% quarter-over-quarter to $646M.

Based on Cornercap Investment Counsel's 13F filing for Q4 2018, filed 14 Feb 2019.