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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 | |
|---|---|---|---|---|---|---|
|
376
BorgWarner
BWA
$13.9B
| $282K | 0.04% |
8,352
-115,321
| -93% | -$3.99M |
|
377
O'Reilly Automotive
ORLY
$76.3B
| $254K | 0.04% |
9,810
-3,630
| -27% | -$87.8K |
|
378
Intercontinental Exchange
ICE
$84.4B
| $250K | 0.03% |
3,289
-1,389
| -30% | -$104K |
|
379
Photronics
PLAB
$1.93B
| $240K | 0.03% |
25,427
-90,113
| -78% | -$913K |
|
380
PNC Financial Services
PNC
$101B
| $239K | 0.03% |
1,948
-785
| -29% | -$97.2K |
|
381
Walt Disney
DIS
$181B
| $231K | 0.03% |
2,082
+2
| +0.1% | +$224 |
|
382
United Parcel Service
UPS
$88.9B
| $230K | 0.03% |
2,056
-113
| -5% | -$12K |
|
383
3M
MMM
$94.3B
| $225K | 0.03% |
+1,295
| New | +$218K |
|
384
Genuine Parts
GPC
$18.7B
| $221K | 0.03% |
+1,977
| New | +$205K |
|
385
Micron Technology
MU
$991B
| $217K | 0.03% |
+5,250
| New | +$203K |
|
386
Eli Lilly
LLY
$1.06T
| $212K | 0.03% |
1,634
-3,224
| -66% | -$392K |
|
387
American Express
AXP
$230B
| $207K | 0.03% |
1,899
-435
| -19% | -$45.7K |
|
388
Visa
V
$677B
| $205K | 0.03% |
1,308
-465
| -26% | -$67K |
|
389
Willis Towers Watson
WTW
$32B
| $200K | 0.03% |
+1,140
| New | +$189K |
|
|
SCS
390
DELISTED
Steelcase
SCS
| $146K | 0.02% |
10,025
-89,530
| -90% | -$1.49M |
|
391
Applied Materials
AMAT
$428B
| – | – |
-103,965
| Closed | -$3.4M |
|
|
EFOR
392
Everforth Inc
EFOR
$1.32B
| – | – |
-15,980
| Closed | -$871K |
|
393
AXIS Capital
AXS
$7.55B
| – | – |
-17,305
| Closed | -$894K |
|
394
BGC Group
BGC
$4.89B
| – | – |
-78,930
| Closed | -$408K |
|
|
BNY
395
Bank of New York Mellon
BNY
$107B
| – | – |
-4,445
| Closed | -$209K |
|
396
Bankunited
BKU
$3.36B
| – | – |
-42,560
| Closed | -$1.27M |
|
397
Boyd Gaming
BYD
$6.06B
| – | – |
-33,150
| Closed | -$689K |
|
398
Cigna
CI
$74.6B
| – | – |
-2,106
| Closed | -$400K |
|
|
CLDT
399
Chatham Lodging
CLDT
$586M
| – | – |
-43,025
| Closed | -$761K |
|
400
Commercial Metals
CMC
$8.31B
| – | – |
-51,320
| Closed | -$822K |
|
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.