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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
+13.15%
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
$723M
AUM Growth
+$76.9M
(+12%)
Cap. Flow
+$7.91M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
8.99%
Holding
481
New
77
Increased
176
Reduced
103
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$3.79M |
| 2 |
UnitedHealth
UNH
|
+$3.72M |
| 3 |
Verizon
VZ
|
+$3.58M |
| 4 |
Kroger
KR
|
+$3.57M |
| 5 |
C.H. Robinson
CHRW
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$6.37M |
| 2 |
T-Mobile US
TMUS
|
+$4.91M |
| 3 |
BorgWarner
BWA
|
+$3.99M |
| 4 |
General Motors
GM
|
+$3.96M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$3.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.78% |
| 2 | Industrials | 12.68% |
| 3 | Technology | 12.44% |
| 4 | Healthcare | 11.02% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Integer Holdings
ITGR
$4.26B
| $1.04M | 0.14% |
13,760
-12,075
| -47% | -$988K |
|
227
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $1.04M | 0.14% |
18,985
| – | – |
|
228
Unifirst Corp
UNF
$5.25B
| $1.04M | 0.14% |
6,755
+505
| +8% | +$71K |
|
|
BDN
229
Brandywine Realty Trust
BDN
$554M
| $1.03M | 0.14% |
65,280
+2,100
| +3% | +$31.7K |
|
|
HMSY
230
DELISTED
HMS Holdings Corp.
HMSY
| $1.03M | 0.14% |
34,950
+1,640
| +5% | +$50.6K |
|
|
ZIXI
231
DELISTED
Zix Corporation
ZIXI
| $1.03M | 0.14% |
149,780
-18,175
| -11% | -$130K |
|
232
Extreme Networks
EXTR
$3.15B
| $1.03M | 0.14% |
137,335
-19,300
| -12% | -$141K |
|
233
Builders FirstSource
BLDR
$8.04B
| $1.03M | 0.14% |
+77,085
| New | +$1.01M |
|
234
Columbus McKinnon
CMCO
$584M
| $1.03M | 0.14% |
29,925
+290
| +1% | +$10.1K |
|
235
Mitek Systems
MITK
$834M
| $1.03M | 0.14% |
+83,950
| New | +$942K |
|
236
Kadant
KAI
$3.99B
| $1.02M | 0.14% |
+11,640
| New | +$1M |
|
237
Avista
AVA
$3.24B
| $1.02M | 0.14% |
+25,110
| New | +$1.03M |
|
238
TriMas Corp
TRS
$1.44B
| $1.02M | 0.14% |
33,740
| – | – |
|
239
OraSure Technologies
OSUR
$279M
| $1.02M | 0.14% |
+91,190
| New | +$1.06M |
|
|
WPX
240
DELISTED
WPX Energy, Inc.
WPX
| $1.01M | 0.14% |
77,430
-9,230
| -11% | -$116K |
|
241
Marten Transport
MRTN
$1.22B
| $1.01M | 0.14% |
+85,275
| New | +$1.04M |
|
242
Orthofix Medical
OFIX
$419M
| $1.01M | 0.14% |
+17,975
| New | +$1.01M |
|
243
Associated Banc-Corp
ASB
$5.91B
| $1M | 0.14% |
47,070
+6,860
| +17% | +$151K |
|
244
Evolution Petroleum
EPM
$131M
| $1M | 0.14% |
148,925
+94,190
| +172% | +$686K |
|
245
HUB Group
HUBG
$2.92B
| $1M | 0.14% |
+49,160
| New | +$1.05M |
|
246
Wabash National
WNC
$527M
| $1M | 0.14% |
+74,110
| New | +$1.05M |
|
|
GHDX
247
DELISTED
Genomic Health, Inc.
GHDX
| $1M | 0.14% |
+14,295
| New | +$1.06M |
|
|
GTY
248
Getty Realty Corp
GTY
$2.07B
| $999K | 0.14% |
31,185
+115
| +0.4% | +$3.68K |
|
|
TGNA
249
DELISTED
TEGNA Inc
TGNA
| $999K | 0.14% |
+70,875
| New | +$900K |
|
|
SPTN
250
DELISTED
SpartanNash
SPTN
| $998K | 0.14% |
+62,860
| New | +$1.21M |
|
Similar funds
NWM
MAM
EECFX
PSB
HIA
NMG
EECFX
BC
Cornercap Investment Counsel's Q1 2019 Portfolio in Review
As of Q1 2019, Cornercap Investment Counsel held 481 positions worth $723M, up 12% from $646M the previous quarter. Its ten largest holdings account for 9% of the portfolio.
Cornercap Investment Counsel's Q1 2019 filing shows 77 new, 176 increased, 103 reduced and 79 closed positions. Its largest new stake was Viacom Inc. Class B: 132,035 shares worth $3.71M. The largest sale was Comcast, an estimated $6.37M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.
- Cornercap Investment Counsel's largest Q1 2019 buy was Viacom Inc. Class B: 132,035 shares worth $3.71M.
- Cornercap Investment Counsel added most to UnitedHealth in Q1 2019, an estimated $3.72M increase.
- Cornercap Investment Counsel's biggest Q1 2019 reduction was Comcast, cutting an estimated $6.37M.
- Cornercap Investment Counsel fully exited T-Mobile US in Q1 2019, selling an estimated $4.91M.
- Cornercap Investment Counsel's ten largest holdings make up 9% of its $723M portfolio in Q1 2019.
- Cornercap Investment Counsel opened 77 new positions and closed 79 in Q1 2019.
- Cornercap Investment Counsel's portfolio value rose 12% quarter-over-quarter to $723M.
Based on Cornercap Investment Counsel's 13F filing for Q1 2019, filed 15 May 2019.