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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 | |
|---|---|---|---|---|---|---|
251
Vishay Precision Group
VPG
$914M
| $995K | 0.14% |
29,090
| – | – |
|
|
HUD
252
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $992K | 0.14% |
+72,155
| New | +$1.02M |
|
253
Independent Bank Corp
IBCP
$844M
| $989K | 0.14% |
46,005
| – | – |
|
|
UMPQ
254
DELISTED
Umpqua Holdings Corp
UMPQ
| $989K | 0.14% |
+59,936
| New | +$1.06M |
|
255
Gray Television
GTN
$552M
| $988K | 0.14% |
46,250
-9,640
| -17% | -$180K |
|
256
Scansource
SCSC
$1.12B
| $987K | 0.14% |
+27,560
| New | +$1.03M |
|
|
MINI
257
DELISTED
Mobile Mini Inc
MINI
| $986K | 0.14% |
+29,060
| New | +$1.03M |
|
258
Univest Financial
UVSP
$1.18B
| $985K | 0.14% |
+40,270
| New | +$983K |
|
259
Heritage Insurance Holdings
HRTG
$991M
| $984K | 0.14% |
+67,410
| New | +$996K |
|
|
DOOR
260
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $984K | 0.14% |
19,715
+735
| +4% | +$39.1K |
|
261
Unitil
UTL
$980M
| $983K | 0.14% |
18,140
+9,940
| +121% | +$519K |
|
|
BRY
262
DELISTED
Berry Corp
BRY
| $980K | 0.14% |
+84,904
| New | +$966K |
|
263
First Hawaiian
FHB
$3.35B
| $979K | 0.14% |
37,595
-2,875
| -7% | -$74.4K |
|
264
FS Bancorp
FSBW
$320M
| $979K | 0.14% |
38,770
| – | – |
|
265
Great Southern Bancorp
GSBC
$878M
| $979K | 0.14% |
18,855
| – | – |
|
|
FMBI
266
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $979K | 0.14% |
+47,830
| New | +$1.04M |
|
267
CareTrust REIT
CTRE
$9.74B
| $976K | 0.13% |
+41,595
| New | +$911K |
|
268
Lowe's Companies
LOW
$125B
| $976K | 0.13% |
8,915
+1,949
| +28% | +$195K |
|
269
World Kinect Corp
WKC
$1.86B
| $976K | 0.13% |
33,784
-2,865
| -8% | -$75.2K |
|
270
Primoris Services
PRIM
$4.45B
| $975K | 0.13% |
+47,145
| New | +$992K |
|
271
Matrix Service
MTRX
$335M
| $971K | 0.13% |
49,570
+1,295
| +3% | +$26.5K |
|
272
Dime Commercial Bancshares
DCOM
$1.78B
| $970K | 0.13% |
33,090
+585
| +2% | +$17.7K |
|
273
Hackett Group
HCKT
$287M
| $970K | 0.13% |
+61,385
| New | +$1.05M |
|
274
Addus HomeCare
ADUS
$2.23B
| $969K | 0.13% |
+15,240
| New | +$980K |
|
|
DHC
275
Diversified Healthcare Trust
DHC
$2.14B
| $964K | 0.13% |
+81,860
| New | +$1.05M |
|
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.