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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
(-15%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
490
New
95
Increased
152
Reduced
144
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$4.32M |
| 2 |
IBM
IBM
|
+$4.09M |
| 3 |
EA
Electronic Arts
EA
|
+$3.98M |
| 4 |
Renasant Corp
RNST
|
+$3.84M |
| 5 |
Royal Caribbean
RCL
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$5.21M |
| 2 |
Cigna
CI
|
+$5.17M |
| 3 |
Diamondback Energy
FANG
|
+$5.01M |
| 4 |
Verizon
VZ
|
+$4.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DCH
401
Dauch Corp
DCH
$1.51B
| – | – |
-64,550
| Closed | -$1.13M |
|
402
BayCom
BCML
$333M
| – | – |
-42,190
| Closed | -$1.13M |
|
403
Cato Corp
CATO
$66.1M
| – | – |
-86,070
| Closed | -$1.81M |
|
404
CNA Financial
CNA
$14.1B
| – | – |
-6,180
| Closed | -$282K |
|
405
Conduent
CNDT
$264M
| – | – |
-55,125
| Closed | -$1.24M |
|
406
CNO Financial Group
CNO
$5.1B
| – | – |
-85,410
| Closed | -$1.81M |
|
407
Cencora
COR
$61.2B
| – | – |
-18,740
| Closed | -$1.73M |
|
408
Cooper-Standard Automotive
CPS
$558M
| – | – |
-9,220
| Closed | -$1.11M |
|
409
Carter's
CRI
$1.47B
| – | – |
-10,783
| Closed | -$1.06M |
|
410
CubeSmart
CUBE
$9.41B
| – | – |
-72,017
| Closed | -$2.06M |
|
411
Commercial Vehicle Group
CVGI
$147M
| – | – |
-107,410
| Closed | -$984K |
|
|
412
Deere & Co
DE
$168B
| – | – |
-34,661
| Closed | -$5.21M |
|
|
DHC
413
Diversified Healthcare Trust
DHC
$2.14B
| – | – |
-66,695
| Closed | -$1.17M |
|
414
Dollar Tree
DLTR
$25.2B
| – | – |
-30,558
| Closed | -$2.49M |
|
415
Eagle Bancorp
EGBN
$845M
| – | – |
-20,350
| Closed | -$1.03M |
|
416
Employers Holdings
EIG
$889M
| – | – |
-24,480
| Closed | -$1.11M |
|
417
Emcor
EME
$36B
| – | – |
-23,735
| Closed | -$1.78M |
|
418
Entegris
ENTG
$23.2B
| – | – |
-32,930
| Closed | -$953K |
|
419
EOG Resources
EOG
$70.7B
| – | – |
-8,832
| Closed | -$1.13M |
|
|
TDAY
420
USA Today Co
TDAY
$1.06B
| – | – |
-44,060
| Closed | -$691K |
|
421
Genco Shipping & Trading
GNK
$1.1B
| – | – |
-79,015
| Closed | -$1.11M |
|
|
HI
422
DELISTED
Hillenbrand
HI
| – | – |
-19,750
| Closed | -$1.03M |
|
423
Koppers
KOP
$969M
| – | – |
-18,235
| Closed | -$568K |
|
424
Kroger
KR
$34.8B
| – | – |
-85,015
| Closed | -$2.48M |
|
425
Mativ Holdings
MATV
$711M
| – | – |
-13,928
| Closed | -$534K |
|
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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.