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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
Cap. Flow
+$7.91M
Cap. Flow %
1.09%
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
UNH icon
UnitedHealth
UNH
+$3.72M
3
VZ icon
Verizon
VZ
+$3.58M
4
KR icon
Kroger
KR
+$3.57M
5
CHRW icon
C.H. Robinson
CHRW
+$3.53M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$6.37M
2
TMUS icon
T-Mobile US
TMUS
+$4.91M
3
BWA icon
BorgWarner
BWA
+$3.99M
4
GM icon
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
FNHC
301
DELISTED
FedNat Holding Company Common Stock
FNHC
$923K 0.13%
57,565
+12,185
+27% +$221K
HBNC icon
302
Horizon Bancorp
HBNC
$1.04B
$921K 0.13%
57,260
+3,515
+7% +$58.9K
LXP icon
303
LXP Industrial Trust
LXP
$3.57B
$919K 0.13%
20,290
+892
+5% +$40.7K
SRC
304
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$915K 0.13%
+23,040
New +$878K
SFNC icon
305
Simmons First National
SFNC
$3.39B
$913K 0.13%
37,300
+925
+3% +$23.7K
OSBC icon
306
Old Second Bancorp
OSBC
$1.29B
$909K 0.13%
72,175
– –
APAM icon
307
Artisan Partners
APAM
$3.02B
$905K 0.13%
35,945
+1,830
+5% +$44.7K
CMA
308
DELISTED
Comerica
CMA
$899K 0.12%
12,264
+916
+8% +$73.4K
HTBK
309
DELISTED
Heritage Commerce
HTBK
$898K 0.12%
+74,245
New +$970K
XRN
310
Chiron Real Estate Inc
XRN
$477M
$897K 0.12%
18,273
– –
CPAY icon
311
Corpay
CPAY
$25.7B
$893K 0.12%
3,621
-16,900
-82% -$3.66M
CXW icon
312
CoreCivic
CXW
$3.19B
$892K 0.12%
45,885
+5,315
+13% +$105K
AFI
313
DELISTED
Armstrong Flooring, Inc.
AFI
$888K 0.12%
65,295
+1,410
+2% +$19.3K
AXE
314
DELISTED
Anixter International Inc
AXE
$888K 0.12%
15,825
+250
+2% +$14.6K
TCF
315
DELISTED
TCF Financial Corporation
TCF
$881K 0.12%
42,580
– –
VRS
316
DELISTED
Verso Corporation
VRS
$880K 0.12%
41,090
+1,960
+5% +$45.2K
RLJ icon
317
RLJ Lodging Trust
RLJ
$1.69B
$879K 0.12%
+50,050
New +$912K
MCRN
318
DELISTED
Milacron Holdings Corp.
MCRN
$877K 0.12%
77,460
+12,525
+19% +$166K
AMZN icon
319
Amazon
AMZN
$2.96T
$876K 0.12%
9,840
+960
+11% +$79.9K
NRC icon
320
NRC Health Common Stock
NRC
$450M
$876K 0.12%
22,693
– –
MBUU icon
321
Malibu Boats
MBUU
$567M
$873K 0.12%
+22,045
New +$912K
IMKTA icon
322
Ingles Markets
IMKTA
$1.67B
$871K 0.12%
31,520
– –
OMN
323
DELISTED
OMNOVA Solutions Inc.
OMN
$868K 0.12%
123,602
– –
PBF icon
324
PBF Energy
PBF
$7.31B
$864K 0.12%
27,760
-3,140
-10% -$106K
APTS
325
DELISTED
Preferred Apartment Communities, Inc.
APTS
$860K 0.12%
+58,005
New +$913K
11 12
13
14 15

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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.