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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
FDX icon
351
FedEx
FDX
$75.4B
$504K 0.08%
3,127
-100
-3% -$21.2K
GOOG icon
352
Alphabet (Google) Class C
GOOG
$4.32T
$484K 0.07%
9,340
+3,940
+73% +$211K
NNN icon
353
NNN REIT
NNN
$8.99B
$470K 0.07%
9,689
-36,636
-79% -$1.75M
WCC
354
WESCO International
WCC
$17.7B
$468K 0.07%
9,740
– –
TFC icon
355
Truist Financial
TFC
$64B
$467K 0.07%
10,763
-26,053
-71% -$1.25M
CY
356
DELISTED
Cypress Semiconductor
CY
$467K 0.07%
+36,723
New +$487K
VIVO
357
DELISTED
Meridian Bioscience Inc
VIVO
$440K 0.07%
25,321
– –
FAST icon
358
Fastenal
FAST
$59.5B
$434K 0.07%
33,180
-400
-1% -$5.41K
ECL icon
359
Ecolab
ECL
$79.9B
$425K 0.07%
2,883
– –
WY icon
360
Weyerhaeuser
WY
$18.4B
$423K 0.07%
19,368
-48,541
-71% -$1.29M
CRZO
361
DELISTED
Carrizo Oil & Gas Inc
CRZO
$423K 0.07%
37,490
-2,835
-7% -$50.4K
UTL icon
362
Unitil
UTL
$980M
$415K 0.06%
+8,200
New +$409K
BGC icon
363
BGC Group
BGC
$4.89B
$408K 0.06%
78,930
-43,068
-35% -$284K
CI icon
364
Cigna
CI
$74.6B
$400K 0.06%
2,106
-24,769
-92% -$5.17M
TTEK icon
365
Tetra Tech
TTEK
$9.07B
$399K 0.06%
38,575
– –
HUM icon
366
Humana
HUM
$46.2B
$392K 0.06%
1,370
-153
-10% -$48.5K
QTWO icon
367
Q2 Holdings
QTWO
$3.92B
$392K 0.06%
7,909
– –
STZ icon
368
Constellation Brands
STZ
$23.2B
$392K 0.06%
2,440
– –
EPM icon
369
Evolution Petroleum
EPM
$131M
$373K 0.06%
54,735
-15,780
-22% -$148K
AGR
370
DELISTED
Avangrid, Inc.
AGR
$361K 0.06%
7,217
-92,471
-93% -$4.54M
BRK.B icon
371
Berkshire Hathaway Class B
BRK.B
$1.13T
$355K 0.05%
1,735
+10
+0.6% +$2.09K
ICE icon
372
Intercontinental Exchange
ICE
$84.4B
$352K 0.05%
4,678
– –
VZ icon
373
Verizon
VZ
$196B
$343K 0.05%
6,105
-87,685
-93% -$4.98M
BA icon
374
Boeing
BA
$185B
$334K 0.05%
1,035
– –
RF icon
375
Regions Financial
RF
$26.8B
$334K 0.05%
24,988
+1,488
+6% +$23.9K
13 14
15
16 17

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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.