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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
ROCC
451
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-8,725
Closed -$703K
PRTY
452
DELISTED
Party City Holdco Inc.
PRTY
– –
-54,430
Closed -$738K
ZVO
453
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-96,040
Closed -$976K
GWB
454
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-25,655
Closed -$1.08M
CLGX
455
DELISTED
Corelogic, Inc.
CLGX
– –
-14,065
Closed -$695K
WDR
456
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-37,975
Closed -$804K
ZAGG
457
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-49,340
Closed -$728K
FBM
458
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-75,815
Closed -$945K
LOGM
459
DELISTED
LogMein, Inc.
LOGM
– –
-12,711
Closed -$1.13M
TLRD
460
DELISTED
Tailored Brands, Inc.
TLRD
– –
-35,006
Closed -$882K
LM
461
DELISTED
Legg Mason, Inc.
LM
– –
-7,240
Closed -$226K
UCFC
462
DELISTED
United Community Financial Corp
UCFC
– –
-109,395
Closed -$1.06M
UBNK
463
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-105,135
Closed -$1.77M
TCF
464
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-18,560
Closed -$991K
MRT
465
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-72,560
Closed -$705K
ARRS
466
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-66,540
Closed -$1.73M
CIVI
467
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-70,975
Closed -$1.05M
ITG
468
DELISTED
Investment Technology Group Inc
ITG
– –
-33,790
Closed -$732K
WEB
469
DELISTED
Web.com Group, Inc.
WEB
– –
-45,485
Closed -$1.27M
CVG
470
DELISTED
Convergys
CVG
– –
-66,095
Closed -$1.57M
XCRA
471
DELISTED
Xcerra Corporation
XCRA
– –
-86,485
Closed -$1.23M
FBC
472
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-65,190
Closed -$2.05M
WLL
473
DELISTED
Whiting Petroleum Corporation
WLL
– –
-276
Closed -$1.1M
WLH
474
DELISTED
WILLIAM LYON HOMES
WLH
– –
-29,175
Closed -$464K
TRCO
475
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-28,710
Closed -$1.1M
16 17 18
19
20

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MAM
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HIA
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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.