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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
METC icon
276
Ramaco Resources Class A
METC
$649M
$841K 0.13%
+175,685
New +$1.08M
SVC
277
Service Properties Trust
SVC
$1.07B
$841K 0.13%
7,046
-1,348
-16% -$176K
UE icon
278
Urban Edge Properties
UE
$2.73B
$841K 0.13%
50,605
+1,375
+3% +$27.1K
LNTH icon
279
Lantheus
LNTH
$6.59B
$840K 0.13%
+53,665
New +$822K
PCTY icon
280
Paylocity
PCTY
$7.98B
$840K 0.13%
13,950
-230
-2% -$14.7K
SXC icon
281
SunCoke Energy
SXC
$797M
$840K 0.13%
+98,215
New +$1.01M
MC icon
282
Moelis & Co
MC
$4.94B
$839K 0.13%
+24,410
New +$1.04M
QDEL icon
283
QuidelOrtho
QDEL
$838M
$833K 0.13%
17,070
+700
+4% +$41.8K
BCC icon
284
Boise Cascade
BCC
$3.02B
$831K 0.13%
34,850
+4,480
+15% +$129K
FSBW icon
285
FS Bancorp
FSBW
$320M
$831K 0.13%
38,770
+180
+0.5% +$4.2K
TCF
286
DELISTED
TCF Financial Corporation
TCF
$830K 0.13%
42,580
+1,470
+4% +$31.8K
DCOM icon
287
Dime Commercial Bancshares
DCOM
$1.78B
$829K 0.13%
+32,505
New +$948K
PFC
288
DELISTED
Premier Financial Corp. Common Stock
PFC
$826K 0.13%
33,715
+700
+2% +$18.9K
ABCB icon
289
Ameris Bancorp
ABCB
$5.89B
$824K 0.13%
+26,020
New +$1.06M
GTN icon
290
Gray Television
GTN
$552M
$824K 0.13%
+55,890
New +$970K
CMC icon
291
Commercial Metals
CMC
$8.31B
$822K 0.13%
51,320
-285
-0.6% -$5.32K
CTRL
292
DELISTED
Control4 Corporation
CTRL
$820K 0.13%
+46,565
New +$1.1M
TYPE
293
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$818K 0.13%
52,700
+210
+0.4% +$3.74K
DFIN icon
294
Donnelley Financial Solutions
DFIN
$1.16B
$815K 0.13%
+58,055
New +$928K
SMMF
295
DELISTED
Summit Financial Group, Inc.
SMMF
$815K 0.13%
42,218
+11,824
+39% +$248K
BDN
296
Brandywine Realty Trust
BDN
$554M
$813K 0.13%
+63,180
New +$893K
XRN
297
Chiron Real Estate Inc
XRN
$477M
$812K 0.13%
18,273
-7,288
-29% -$335K
CBT icon
298
Cabot Corp
CBT
$4.52B
$803K 0.12%
+18,710
New +$932K
TOWR
299
DELISTED
Tower International, Inc.
TOWR
$799K 0.12%
33,555
+675
+2% +$18.5K
MNR
300
DELISTED
Monmouth Real Estate Investment Corp
MNR
$797K 0.12%
64,275
-6,915
-10% -$101K
10 11
12
13 14

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MAM
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EECFX
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HIA
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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.