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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 | |
|---|---|---|---|---|---|---|
401
ConocoPhillips
COP
$141B
| – | – |
-51,512
| Closed | -$3.21M |
|
402
Citi Trends
CTRN
$605M
| – | – |
-37,385
| Closed | -$762K |
|
403
Clearway Energy Class C
CWEN
$6.7B
| – | – |
-53,195
| Closed | -$918K |
|
404
Donnelley Financial Solutions
DFIN
$1.16B
| – | – |
-58,055
| Closed | -$815K |
|
405
Quest Diagnostics
DGX
$26.3B
| – | – |
-39,464
| Closed | -$3.29M |
|
406
Emergent Biosolutions
EBS
$248M
| – | – |
-33,115
| Closed | -$1.96M |
|
407
Diamondback Energy
FANG
$52.7B
| – | – |
-2,819
| Closed | -$261K |
|
408
FTI Consulting
FCN
$4.18B
| – | – |
-13,810
| Closed | -$920K |
|
409
FedEx
FDX
$75.4B
| – | – |
-3,127
| Closed | -$504K |
|
410
Flowers Foods
FLO
$1.57B
| – | – |
-86,730
| Closed | -$1.6M |
|
411
GE Aerospace
GE
$384B
| – | – |
-3,096
| Closed | -$112K |
|
|
412
General Motors
GM
$76.8B
| – | – |
-118,429
| Closed | -$3.96M |
|
413
Green Brick Partners
GRBK
$3.14B
| – | – |
-108,285
| Closed | -$784K |
|
414
Insteel Industries
IIIN
$625M
| – | – |
-30,600
| Closed | -$743K |
|
415
KB Home
KBH
$3.59B
| – | – |
-44,070
| Closed | -$842K |
|
416
Labcorp
LH
$25.9B
| – | – |
-32,579
| Closed | -$3.54M |
|
417
Stride
LRN
$3.43B
| – | – |
-44,605
| Closed | -$1.11M |
|
418
Las Vegas Sands
LVS
$29.6B
| – | – |
-49,262
| Closed | -$2.56M |
|
419
MasterCraft Boat Holdings
MCFT
$590M
| – | – |
-65,470
| Closed | -$1.22M |
|
420
Medpace
MEDP
$16.5B
| – | – |
-13,325
| Closed | -$705K |
|
421
Ramaco Resources Class A
METC
$649M
| – | – |
-175,685
| Closed | -$841K |
|
422
Mistras Group
MG
$512M
| – | – |
-53,250
| Closed | -$766K |
|
423
Merit Medical Systems
MMSI
$5.32B
| – | – |
-15,965
| Closed | -$891K |
|
|
NINE
424
DELISTED
Nine Energy Service
NINE
| – | – |
-56,650
| Closed | -$1.28M |
|
425
NNN REIT
NNN
$8.99B
| – | – |
-9,689
| Closed | -$470K |
|
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.