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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
PNFP icon
251
Pinnacle Financial Partners Inc
PNFP
$15.8B
$875K 0.14%
+18,985
New +$1.01M
VVX icon
252
V2X
VVX
$2.65B
$872K 0.13%
40,400
+6,900
+21% +$176K
EFOR
253
Everforth Inc
EFOR
$1.32B
$871K 0.13%
+15,980
New +$1.04M
NUAN
254
DELISTED
Nuance Communications, Inc.
NUAN
$871K 0.13%
+76,052
New +$1.07M
GSBC icon
255
Great Southern Bancorp
GSBC
$878M
$868K 0.13%
18,855
-735
-4% -$38.4K
RYN icon
256
Rayonier
RYN
$6.55B
$868K 0.13%
34,560
-2,425
-7% -$67.2K
TCBI icon
257
Texas Capital Bancshares
TCBI
$4.32B
$868K 0.13%
16,985
+4,230
+33% +$267K
MTRX icon
258
Matrix Service
MTRX
$335M
$866K 0.13%
+48,275
New +$987K
NRC icon
259
NRC Health Common Stock
NRC
$450M
$866K 0.13%
+22,693
New +$872K
NPO icon
260
Enpro
NPO
$7.05B
$862K 0.13%
+14,340
New +$950K
CVI icon
261
CVR Energy
CVI
$3.13B
$861K 0.13%
+24,985
New +$951K
UBA
262
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$860K 0.13%
44,770
-7,170
-14% -$145K
CNOB icon
263
Center Bancorp
CNOB
$1.78B
$859K 0.13%
46,505
+1,505
+3% +$30.8K
WAFD icon
264
WaFd
WAFD
$2.75B
$859K 0.13%
32,170
-855
-3% -$24K
IMKTA icon
265
Ingles Markets
IMKTA
$1.67B
$858K 0.13%
31,520
-3,040
-9% -$93.8K
HIFR
266
DELISTED
InfraREIT, Inc.
HIFR
$855K 0.13%
40,680
-13,770
-25% -$293K
MD icon
267
Pediatrix Medical
MD
$2.2B
$854K 0.13%
25,865
+1,720
+7% +$69.2K
UCB
268
United Community Banks
UCB
$4.28B
$852K 0.13%
39,720
+4,685
+13% +$116K
DOOR
269
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$851K 0.13%
18,980
+1,435
+8% +$77.6K
CAC icon
270
Camden National
CAC
$976M
$850K 0.13%
23,620
-140
-0.6% -$5.62K
HBNC icon
271
Horizon Bancorp
HBNC
$1.04B
$848K 0.13%
53,745
+1,150
+2% +$19.7K
EPR icon
272
EPR Properties
EPR
$4.77B
$847K 0.13%
13,235
-6,080
-31% -$418K
AXE
273
DELISTED
Anixter International Inc
AXE
$846K 0.13%
+15,575
New +$980K
QCRH icon
274
QCR Holdings
QCRH
$1.7B
$844K 0.13%
26,315
+2,505
+11% +$90.4K
KBH icon
275
KB Home
KBH
$3.59B
$842K 0.13%
44,070
+405
+0.9% +$8.31K
9 10
11
12 13

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NWM
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MAM
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EECFX
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PSB
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HIA
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NMG
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EECFX
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BC
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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.