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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
MMM icon
426
3M
MMM
$94.3B
– –
-1,264
Closed -$222K
MTH icon
427
Meritage Homes
MTH
$4.86B
– –
-48,690
Closed -$971K
MU icon
428
Micron Technology
MU
$991B
– –
-5,300
Closed -$240K
NHI icon
429
National Health Investors
NHI
$3.65B
– –
-15,335
Closed -$1.16M
NIC icon
430
Nicolet Bankshares
NIC
$3.62B
– –
-13,880
Closed -$757K
OLN icon
431
Olin
OLN
$2.12B
– –
-38,040
Closed -$977K
ORN icon
432
Orion Group Holdings
ORN
$418M
– –
-140,000
Closed -$1.06M
PANL icon
433
Pangaea Logistics
PANL
$485M
– –
-2,000
Closed -$236K
PEBO icon
434
Peoples Bancorp
PEBO
$1.47B
– –
-29,070
Closed -$1.02M
PEG icon
435
Public Service Enterprise Group
PEG
$37.7B
– –
-58,955
Closed -$3.11M
PGC icon
436
Peapack-Gladstone Financial
PGC
$812M
– –
-30,990
Closed -$957K
RJF icon
437
Raymond James Financial
RJF
$34B
– –
-6,068
Closed -$372K
RYZ
438
Ryerson Holding Corp
RYZ
$1.46B
– –
-94,770
Closed -$1.07M
SNA icon
439
Snap-on
SNA
$21.5B
– –
-16,427
Closed -$3.02M
SPR
440
DELISTED
Spirit AeroSystems
SPR
– –
-6,695
Closed -$614K
TEL icon
441
TE Connectivity
TEL
$62.6B
– –
-51,570
Closed -$4.54M
TILE icon
442
Interface
TILE
$2.22B
– –
-47,505
Closed -$1.11M
TPB icon
443
Turning Point Brands
TPB
$1.74B
– –
-38,646
Closed -$1.6M
WASH icon
444
Washington Trust Bancorp
WASH
$741M
– –
-18,905
Closed -$1.04M
WHD icon
445
Cactus
WHD
$5.44B
– –
-30,950
Closed -$1.19M
TXNM
446
TXNM Energy Inc
TXNM
$5.94B
– –
-25,825
Closed -$1.02M
PENG
447
Penguin Solutions Inc
PENG
$2.99B
– –
-67,730
Closed -$973K
NPKI
448
NPK International
NPKI
$1.14B
– –
-101,702
Closed -$1.05M
LBAI
449
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-54,350
Closed -$981K
NXGN
450
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-52,045
Closed -$1.04M
16 17
18
19 20

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NWM
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MAM
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EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
PSB
Passumpsic Savings Bank St. Johnsbury, Vermont $183M AUM
HIA
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NMG
New Millennium Group Sandy, Utah $231M AUM 33.06% 1-Year Est. Return
EECFX
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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.