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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
Cap. Flow
+$7.91M
Cap. Flow %
1.09%
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
UNH icon
UnitedHealth
UNH
+$3.72M
3
VZ icon
Verizon
VZ
+$3.58M
4
KR icon
Kroger
KR
+$3.57M
5
CHRW icon
C.H. Robinson
CHRW
+$3.53M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$6.37M
2
TMUS icon
T-Mobile US
TMUS
+$4.91M
3
BWA icon
BorgWarner
BWA
+$3.99M
4
GM icon
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
NSA
426
DELISTED
National Storage Affiliates Trust
NSA
– –
-36,505
Closed -$966K
ONTO icon
427
Onto Innovation
ONTO
$15.3B
– –
-34,305
Closed -$938K
PCH
428
DELISTED
PotlatchDeltic
PCH
– –
-24,168
Closed -$765K
PDM
429
Piedmont Realty Trust
PDM
$1.19B
– –
-52,595
Closed -$896K
PG icon
430
Procter & Gamble
PG
$339B
– –
-2,245
Closed -$206K
PKOH icon
431
Park-Ohio Holdings
PKOH
$761M
– –
-43,625
Closed -$1.34M
QNST icon
432
QuinStreet
QNST
$1.21B
– –
-32,915
Closed -$534K
REGN icon
433
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-7,574
Closed -$2.83M
RYN icon
434
Rayonier
RYN
$6.55B
– –
-34,560
Closed -$868K
SNX icon
435
TD Synnex
SNX
$20.2B
– –
-40,930
Closed -$1.65M
SRI icon
436
Stoneridge
SRI
$213M
– –
-50,970
Closed -$1.26M
STRL icon
437
Sterling Infrastructure
STRL
$16.7B
– –
-71,401
Closed -$778K
STT icon
438
State Street
STT
$50.7B
– –
-34,130
Closed -$2.15M
STZ icon
439
Constellation Brands
STZ
$23.2B
– –
-2,440
Closed -$392K
THG icon
440
Hanover Insurance
THG
$7.98B
– –
-8,045
Closed -$939K
TMHC
441
DELISTED
Taylor Morrison
TMHC
– –
-61,995
Closed -$986K
TMUS icon
442
T-Mobile US
TMUS
$190B
– –
-77,126
Closed -$4.91M
TT icon
443
Trane Technologies
TT
$106B
– –
-34,653
Closed -$3.16M
TXN icon
444
Texas Instruments
TXN
$261B
– –
-2,865
Closed -$271K
UE icon
445
Urban Edge Properties
UE
$2.73B
– –
-50,605
Closed -$841K
UGI icon
446
UGI
UGI
$7.33B
– –
-35,865
Closed -$1.91M
ULH icon
447
Universal Logistics Holdings
ULH
$529M
– –
-37,890
Closed -$685K
WLK icon
448
Westlake Corp
WLK
$9.9B
– –
-31,625
Closed -$2.09M
GAP
449
The Gap Inc
GAP
$7.37B
– –
-106,664
Closed -$2.75M
LGF.A
450
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-56,790
Closed -$914K
15 16 17
18
19

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NWM
NRI Wealth Management Santa Clara, California $196M AUM 32.41% 1-Year Est. Return
MAM
McCarthy Asset Management Redwood Shores, California $192M AUM 10.3% 1-Year Est. Return
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
Harvest Investment Advisors Tallahassee, Florida $176M AUM
NMG
New Millennium Group Sandy, Utah $231M AUM 33.06% 1-Year Est. Return
EECFX
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BC
Bowman & Company Oshkosh, Wisconsin $237M AUM 16.16% 1-Year Est. Return

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.