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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
USAK
326
DELISTED
USA Truck Inc
USAK
$703K 0.11%
46,955
+255
+0.5% +$4.7K
HD icon
327
Home Depot
HD
$355B
$700K 0.11%
4,076
+773
+23% +$139K
BYD icon
328
Boyd Gaming
BYD
$6.06B
$689K 0.11%
33,150
+2,345
+8% +$61.7K
ULH icon
329
Universal Logistics Holdings
ULH
$529M
$685K 0.11%
37,890
+8,210
+28% +$215K
KRA
330
DELISTED
Kraton Corporation
KRA
$679K 0.11%
31,095
+6,945
+29% +$204K
NFX
331
DELISTED
Newfield Exploration
NFX
$672K 0.1%
+45,820
New +$922K
CADE
332
DELISTED
Cadence Bancorporation
CADE
$672K 0.1%
40,045
+150
+0.4% +$3.18K
AMZN icon
333
Amazon
AMZN
$2.96T
$667K 0.1%
8,880
+680
+8% +$56.5K
UNVR
334
DELISTED
Univar Solutions Inc.
UNVR
$649K 0.1%
36,565
-215
-0.6% -$4.98K
EXTN
335
DELISTED
Exterran Corporation
EXTN
$648K 0.1%
36,590
– –
LOW icon
336
Lowe's Companies
LOW
$125B
$644K 0.1%
6,966
-321
-4% -$30.9K
SBT
337
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$633K 0.1%
91,040
+5,870
+7% +$55.1K
MDT icon
338
Medtronic
MDT
$112B
$605K 0.09%
6,643
+117
+2% +$10.9K
GOOD
339
Gladstone Commercial Corp
GOOD
$627M
$604K 0.09%
33,715
-9,840
-23% -$184K
HON icon
340
Honeywell
HON
$78B
$598K 0.09%
4,808
+184
+4% +$25.1K
ENV
341
DELISTED
ENVESTNET, INC.
ENV
$584K 0.09%
11,865
-780
-6% -$41.8K
GOOGL icon
342
Alphabet (Google) Class A
GOOGL
$4.33T
$582K 0.09%
11,140
-320
-3% -$17.3K
LLY icon
343
Eli Lilly
LLY
$1.06T
$562K 0.09%
4,858
-43,192
-90% -$4.82M
MSI icon
344
Motorola Solutions
MSI
$77.4B
$558K 0.09%
4,849
-2,333
-32% -$290K
QNST icon
345
QuinStreet
QNST
$1.21B
$534K 0.08%
32,915
-82,685
-72% -$1.24M
MOD icon
346
Modine Manufacturing
MOD
$10.4B
$529K 0.08%
48,895
-54,990
-53% -$700K
FSS icon
347
Federal Signal
FSS
$7.83B
$522K 0.08%
+26,245
New +$598K
CNR
348
DELISTED
Cornerstone Building Brands, Inc.
CNR
$518K 0.08%
71,415
+3,580
+5% +$42.9K
SBUX icon
349
Starbucks
SBUX
$120B
$516K 0.08%
8,002
-52
-0.6% -$3.25K
WOR icon
350
Worthington Enterprises
WOR
$2.86B
$513K 0.08%
23,900
-30,607
-56% -$762K
12 13
14
15 16

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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.