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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
PFC
451
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-33,715
Closed -$826K
AGR
452
DELISTED
Avangrid, Inc.
AGR
– –
-7,217
Closed -$361K
AINC
453
DELISTED
Ashford Inc.
AINC
– –
-5,000
Closed -$260K
SP
454
DELISTED
SP Plus Corporation
SP
– –
-30,905
Closed -$913K
UNVR
455
DELISTED
Univar Solutions Inc.
UNVR
– –
-36,565
Closed -$649K
EXTN
456
DELISTED
Exterran Corporation
EXTN
– –
-36,590
Closed -$648K
CTXS
457
DELISTED
Citrix Systems Inc
CTXS
– –
-38,379
Closed -$3.93M
USAK
458
DELISTED
USA Truck Inc
USAK
– –
-46,955
Closed -$703K
CNR
459
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-71,415
Closed -$518K
NUAN
460
DELISTED
Nuance Communications, Inc.
NUAN
– –
-76,052
Closed -$871K
RP
461
DELISTED
RealPage, Inc.
RP
– –
-20,330
Closed -$980K
MLNX
462
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-10,230
Closed -$945K
CRZO
463
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-37,490
Closed -$423K
TOWR
464
DELISTED
Tower International, Inc.
TOWR
– –
-33,555
Closed -$799K
NXEO
465
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-22,246
Closed -$191K
NFX
466
DELISTED
Newfield Exploration
NFX
– –
-45,820
Closed -$672K
STBZ
467
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-40,585
Closed -$876K
CADE
468
DELISTED
Cadence Bancorporation
CADE
– –
-40,045
Closed -$672K
15 16 17 18
19

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MAM
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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.