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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
PNC icon
376
PNC Financial Services
PNC
$101B
$320K 0.05%
2,733
+25
+0.9% +$3.19K
ORLY icon
377
O'Reilly Automotive
ORLY
$76.3B
$309K 0.05%
13,440
-144,150
-91% -$3.28M
ELV icon
378
Elevance Health
ELV
$85.5B
$283K 0.04%
1,077
-11,083
-91% -$3.05M
TXN icon
379
Texas Instruments
TXN
$261B
$271K 0.04%
+2,865
New +$277K
FANG icon
380
Diamondback Energy
FANG
$52.7B
$261K 0.04%
2,819
-44,864
-94% -$5.01M
AINC
381
DELISTED
Ashford Inc.
AINC
$260K 0.04%
5,000
-4,473
-47% -$282K
PEP icon
382
PepsiCo
PEP
$190B
$256K 0.04%
2,318
+158
+7% +$17.8K
PM icon
383
Philip Morris
PM
$295B
$245K 0.04%
3,669
-1,040
-22% -$86.9K
V icon
384
Visa
V
$677B
$234K 0.04%
1,773
+208
+13% +$28.7K
UNH icon
385
UnitedHealth
UNH
$370B
$232K 0.04%
+928
New +$245K
DIS icon
386
Walt Disney
DIS
$181B
$228K 0.04%
+2,080
New +$236K
AXP icon
387
American Express
AXP
$230B
$222K 0.03%
2,334
– –
UPS icon
388
United Parcel Service
UPS
$88.9B
$212K 0.03%
2,169
+256
+13% +$27.8K
BNY
389
Bank of New York Mellon
BNY
$107B
$209K 0.03%
4,445
-41,285
-90% -$2M
PG icon
390
Procter & Gamble
PG
$339B
$206K 0.03%
+2,245
New +$201K
NXEO
391
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$191K 0.03%
22,246
-63,875
-74% -$645K
GE icon
392
GE Aerospace
GE
$384B
$112K 0.02%
3,096
-17,161
-85% -$775K
ACLS icon
393
Axcelis
ACLS
$4.33B
– –
-35,310
Closed -$694K
ADC icon
394
Agree Realty
ADC
$9.41B
– –
-20,385
Closed -$1.08M
ADI icon
395
Analog Devices
ADI
$190B
– –
-8,540
Closed -$790K
AGCO icon
396
AGCO
AGCO
$7.2B
– –
-17,520
Closed -$1.06M
AMKR icon
397
Amkor Technology
AMKR
$13.7B
– –
-87,080
Closed -$644K
ANF icon
398
Abercrombie & Fitch
ANF
$5B
– –
-29,945
Closed -$632K
ASRT
399
DELISTED
Assertio
ASRT
– –
-2,621
Closed -$925K
ATI icon
400
ATI
ATI
$31B
– –
-7,000
Closed -$207K
14 15
16
17 18

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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 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.