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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
CMCSA icon
351
Comcast
CMCSA
$90B
$566K 0.08%
14,160
-169,213
-92% -$6.37M
MSI icon
352
Motorola Solutions
MSI
$77.4B
$563K 0.08%
4,007
-842
-17% -$109K
WOR icon
353
Worthington Enterprises
WOR
$2.86B
$555K 0.08%
24,111
+211
+0.9% +$4.83K
QTWO icon
354
Q2 Holdings
QTWO
$3.92B
$548K 0.08%
7,909
– –
WY icon
355
Weyerhaeuser
WY
$18.4B
$543K 0.08%
20,638
+1,270
+7% +$32K
FFG
356
DELISTED
FBL Financial Group
FFG
$542K 0.07%
+8,644
New +$593K
WCC
357
WESCO International
WCC
$17.7B
$516K 0.07%
9,740
– –
PCRX icon
358
Pacira BioSciences
PCRX
$997M
$502K 0.07%
+13,195
New +$515K
HON icon
359
Honeywell
HON
$78B
$495K 0.07%
3,308
-1,500
-31% -$210K
CAC icon
360
Camden National
CAC
$976M
$476K 0.07%
11,402
-12,218
-52% -$510K
ECL icon
361
Ecolab
ECL
$79.9B
$442K 0.06%
2,501
-382
-13% -$62K
FAST icon
362
Fastenal
FAST
$59.5B
$422K 0.06%
26,252
-6,928
-21% -$104K
NMFC icon
363
New Mountain Finance
NMFC
$732M
$410K 0.06%
+30,230
New +$412K
RF icon
364
Regions Financial
RF
$26.8B
$406K 0.06%
28,718
+3,730
+15% +$57.1K
TTEK icon
365
Tetra Tech
TTEK
$9.07B
$389K 0.05%
32,675
-5,900
-15% -$66.2K
HUM icon
366
Humana
HUM
$46.2B
$370K 0.05%
1,390
+20
+1% +$5.76K
ELV icon
367
Elevance Health
ELV
$85.5B
$361K 0.05%
1,257
+180
+17% +$52.1K
BA icon
368
Boeing
BA
$185B
$357K 0.05%
935
-100
-10% -$38.5K
VIVO
369
DELISTED
Meridian Bioscience Inc
VIVO
$336K 0.05%
19,062
-6,259
-25% -$104K
WPC icon
370
W.P. Carey
WPC
$16.4B
$325K 0.04%
4,234
-28,128
-87% -$2.03M
BRK.B icon
371
Berkshire Hathaway Class B
BRK.B
$1.13T
$308K 0.04%
1,534
-201
-12% -$40.6K
PEP icon
372
PepsiCo
PEP
$190B
$306K 0.04%
2,503
+185
+8% +$21.1K
GOOG icon
373
Alphabet (Google) Class C
GOOG
$4.32T
$304K 0.04%
5,180
-4,160
-45% -$233K
BRG
374
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$297K 0.04%
+27,540
New +$287K
TFC icon
375
Truist Financial
TFC
$64B
$296K 0.04%
6,365
-4,398
-41% -$215K
13 14
15
16 17

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MAM
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EECFX
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PSB
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HIA
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NMG
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BC
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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.