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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
(+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 | |
|---|---|---|---|---|---|---|
|
SASR
326
DELISTED
Sandy Spring Bancorp Inc
SASR
| $850K | 0.12% |
+27,185
| New | +$899K |
|
327
Boise Cascade
BCC
$3.02B
| $848K | 0.12% |
31,705
-3,145
| -9% | -$84.7K |
|
|
HIFR
328
DELISTED
InfraREIT, Inc.
HIFR
| $848K | 0.12% |
40,440
-240
| -0.6% | -$5.08K |
|
|
MNR
329
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $847K | 0.12% |
64,275
| – | – |
|
330
SunCoke Energy
SXC
$797M
| $842K | 0.12% |
99,185
+970
| +1% | +$9.42K |
|
|
UBA
331
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $840K | 0.12% |
40,710
-4,060
| -9% | -$84.6K |
|
|
FSP
332
Franklin Street Properties
FSP
$46.8M
| $837K | 0.12% |
116,410
+900
| +0.8% | +$6.46K |
|
|
BMTC
333
DELISTED
Bryn Mawr Bank Corp
BMTC
| $834K | 0.12% |
23,075
| – | – |
|
|
ENV
334
DELISTED
ENVESTNET, INC.
ENV
| $814K | 0.11% |
12,445
+580
| +5% | +$33.4K |
|
335
Federal Signal
FSS
$7.83B
| $809K | 0.11% |
31,140
+4,895
| +19% | +$112K |
|
|
FLOW
336
DELISTED
SPX FLOW, Inc.
FLOW
| $806K | 0.11% |
25,255
+70
| +0.3% | +$2.3K |
|
337
Usana Health Sciences
USNA
$286M
| $798K | 0.11% |
9,510
+1,035
| +12% | +$108K |
|
|
CTRL
338
DELISTED
Control4 Corporation
CTRL
| $788K | 0.11% |
46,565
| – | – |
|
339
Cabot Corp
CBT
$4.52B
| $779K | 0.11% |
18,710
| – | – |
|
340
NextEra Energy
NEE
$177B
| $775K | 0.11% |
16,044
-74,756
| -82% | -$3.42M |
|
341
Covenant Logistics
CVLG
$872M
| $767K | 0.11% |
80,770
+260
| +0.3% | +$2.88K |
|
342
IBM
IBM
$224B
| $762K | 0.11% |
5,647
-28,404
| -83% | -$3.62M |
|
343
Employers Holdings
EIG
$889M
| $742K | 0.1% |
+18,498
| New | +$781K |
|
344
Pediatrix Medical
MD
$2.2B
| $736K | 0.1% |
27,095
+1,230
| +5% | +$41.2K |
|
|
GOOD
345
Gladstone Commercial Corp
GOOD
$627M
| $700K | 0.1% |
33,715
| – | – |
|
346
Armstrong World Industries
AWI
$7.84B
| $689K | 0.1% |
+8,670
| New | +$604K |
|
347
Modine Manufacturing
MOD
$10.4B
| $678K | 0.09% |
48,895
| – | – |
|
348
Starbucks
SBUX
$120B
| $593K | 0.08% |
7,981
-21
| -0.3% | -$1.44K |
|
|
SMMF
349
DELISTED
Summit Financial Group, Inc.
SMMF
| $577K | 0.08% |
21,760
-20,458
| -48% | -$483K |
|
350
Alphabet (Google) Class A
GOOGL
$4.33T
| $572K | 0.08% |
9,720
-1,420
| -13% | -$80.2K |
|
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.