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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
ASB icon
301
Associated Banc-Corp
ASB
$5.91B
$796K 0.12%
40,210
-695
-2% -$15.9K
LXP icon
302
LXP Industrial Trust
LXP
$3.57B
$796K 0.12%
19,398
-638
-3% -$26.3K
BMTC
303
DELISTED
Bryn Mawr Bank Corp
BMTC
$794K 0.12%
23,075
-130
-0.6% -$5.14K
HWC icon
304
Hancock Whitney
HWC
$6.24B
$792K 0.12%
22,860
+955
+4% +$38.7K
WKC icon
305
World Kinect Corp
WKC
$1.86B
$785K 0.12%
+36,649
New +$965K
GRBK icon
306
Green Brick Partners
GRBK
$3.14B
$784K 0.12%
108,285
+1,485
+1% +$13.1K
CMA
307
DELISTED
Comerica
CMA
$779K 0.12%
11,348
+1,590
+16% +$126K
STRL icon
308
Sterling Infrastructure
STRL
$16.7B
$778K 0.12%
71,401
+730
+1% +$8.88K
UMH
309
UMH Properties
UMH
$1.36B
$774K 0.12%
65,405
-5,805
-8% -$78.6K
CVLG icon
310
Covenant Logistics
CVLG
$872M
$773K 0.12%
80,510
+8,960
+13% +$105K
MCRN
311
DELISTED
Milacron Holdings Corp.
MCRN
$772K 0.12%
64,935
+6,965
+12% +$105K
GIII icon
312
G-III Apparel Group
GIII
$1.5B
$767K 0.12%
27,505
+3,420
+14% +$127K
MG icon
313
Mistras Group
MG
$512M
$766K 0.12%
53,250
+4,275
+9% +$75.1K
FLOW
314
DELISTED
SPX FLOW, Inc.
FLOW
$766K 0.12%
25,185
+6,215
+33% +$234K
PCH
315
DELISTED
PotlatchDeltic
PCH
$765K 0.12%
24,168
-1,172
-5% -$41.9K
CTRN icon
316
Citi Trends
CTRN
$605M
$762K 0.12%
37,385
+590
+2% +$14K
CLDT
317
Chatham Lodging
CLDT
$586M
$761K 0.12%
43,025
-10,410
-19% -$203K
AFI
318
DELISTED
Armstrong Flooring, Inc.
AFI
$756K 0.12%
+63,885
New +$982K
APAM icon
319
Artisan Partners
APAM
$3.02B
$754K 0.12%
34,115
+2,890
+9% +$77.1K
IIIN icon
320
Insteel Industries
IIIN
$625M
$743K 0.11%
30,600
+12,530
+69% +$348K
CLH icon
321
Clean Harbors
CLH
$16.3B
$736K 0.11%
14,915
+140
+0.9% +$8.72K
NXST icon
322
Nexstar Media Group
NXST
$5.97B
$725K 0.11%
9,215
-1,658
-15% -$131K
CXW icon
323
CoreCivic
CXW
$3.19B
$723K 0.11%
40,570
-5,145
-11% -$113K
FSP
324
Franklin Street Properties
FSP
$46.8M
$720K 0.11%
+115,510
New +$849K
MEDP icon
325
Medpace
MEDP
$16.5B
$705K 0.11%
13,325
– –
11 12
13
14 15

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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.