We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
AZZ Inc
AZZ
$4.54B
| $963K | 0.13% |
+23,525
| New | +$1.04M |
|
277
Hancock Whitney
HWC
$6.24B
| $963K | 0.13% |
23,840
+980
| +4% | +$40.2K |
|
278
Texas Capital Bancshares
TCBI
$4.32B
| $961K | 0.13% |
17,605
+620
| +4% | +$35.9K |
|
279
Ovintiv
OVV
$16.4B
| $959K | 0.13% |
+26,484
| New | +$908K |
|
280
Financial Institutions
FISI
$821M
| $958K | 0.13% |
35,250
| – | – |
|
|
KNL
281
DELISTED
Knoll, Inc.
KNL
| $958K | 0.13% |
+50,635
| New | +$1M |
|
282
Primis Financial Corp
FRST
$404M
| $954K | 0.13% |
+65,135
| New | +$983K |
|
283
Republic Bancorp
RBCAA
$1.95B
| $954K | 0.13% |
+21,341
| New | +$905K |
|
|
GFN
284
DELISTED
General Finance Corporation
GFN
| $954K | 0.13% |
+102,210
| New | +$1.02M |
|
285
G-III Apparel Group
GIII
$1.5B
| $953K | 0.13% |
23,845
-3,660
| -13% | -$127K |
|
286
Ameris Bancorp
ABCB
$5.89B
| $949K | 0.13% |
27,640
+1,620
| +6% | +$60.2K |
|
|
SVC
287
Service Properties Trust
SVC
$1.07B
| $949K | 0.13% |
7,212
+166
| +2% | +$21.9K |
|
|
LTXB
288
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $948K | 0.13% |
25,360
-1,925
| -7% | -$75.2K |
|
289
Brunswick
BC
$5.28B
| $945K | 0.13% |
18,780
-1,450
| -7% | -$73.1K |
|
290
QCR Holdings
QCRH
$1.7B
| $943K | 0.13% |
27,810
+1,495
| +6% | +$51.4K |
|
291
Moelis & Co
MC
$4.94B
| $940K | 0.13% |
22,600
-1,810
| -7% | -$77.4K |
|
292
Fabrinet
FN
$20.1B
| $938K | 0.13% |
17,910
-1,570
| -8% | -$85.5K |
|
293
Avient
AVNT
$4.19B
| $935K | 0.13% |
+31,885
| New | +$1M |
|
|
KEM
294
DELISTED
KEMET Corporation
KEM
| $935K | 0.13% |
55,095
| – | – |
|
|
SBT
295
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $933K | 0.13% |
91,980
+940
| +1% | +$8.69K |
|
296
Center Bancorp
CNOB
$1.78B
| $929K | 0.13% |
47,170
+665
| +1% | +$13.6K |
|
297
WaFd
WAFD
$2.75B
| $929K | 0.13% |
32,170
| – | – |
|
298
Hooker Furnishings Corp
HOFT
$166M
| $927K | 0.13% |
+32,145
| New | +$944K |
|
|
UMH
299
UMH Properties
UMH
$1.36B
| $927K | 0.13% |
65,830
+425
| +0.6% | +$5.7K |
|
|
UCB
300
United Community Banks
UCB
$4.28B
| $924K | 0.13% |
37,050
-2,670
| -7% | -$69.3K |
|
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.