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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
CTSH icon
26
Cognizant
CTSH
$26.1B
$4.41M 0.68%
69,527
-5,997
-8% -$417K
CMI icon
27
Cummins
CMI
$88.6B
$4.39M 0.68%
32,856
-1,177
-3% -$166K
K
28
DELISTED
Kellanova
K
$4.28M 0.66%
79,872
-3,473
-4% -$210K
AVGO icon
29
Broadcom
AVGO
$2.02T
$4.27M 0.66%
167,810
+14,120
+9% +$333K
CFG icon
30
Citizens Financial Group
CFG
$30.6B
$4.25M 0.66%
142,779
-519
-0.4% -$18.2K
TSN icon
31
Tyson Foods
TSN
$20.6B
$4.15M 0.64%
77,634
-1,440
-2% -$84.6K
EVRG icon
32
Evergy
EVRG
$19.3B
$4.08M 0.63%
71,800
+17,635
+33% +$1.02M
CVS icon
33
CVS Health
CVS
$122B
$4.07M 0.63%
62,153
-1,633
-3% -$122K
GM icon
34
General Motors
GM
$77B
$3.96M 0.61%
118,429
-3,235
-3% -$112K
HBAN icon
35
Huntington Bancshares
HBAN
$35.4B
$3.95M 0.61%
331,055
-4,020
-1% -$55.8K
NEE icon
36
NextEra Energy
NEE
$178B
$3.95M 0.61%
90,800
-2,692
-3% -$118K
CTXS
37
DELISTED
Citrix Systems Inc
CTXS
$3.93M 0.61%
38,379
-1,104
-3% -$117K
DHI icon
38
D.R. Horton
DHI
$42.1B
$3.92M 0.61%
113,086
-3,569
-3% -$130K
ALL icon
39
Allstate
ALL
$67.8B
$3.87M 0.6%
46,772
+2,872
+7% +$258K
HPQ icon
40
HP
HPQ
$27.4B
$3.85M 0.6%
188,392
+37,271
+25% +$869K
CPAY icon
41
Corpay
CPAY
$25.7B
$3.81M 0.59%
20,521
+281
+1% +$54.9K
BWA icon
42
BorgWarner
BWA
$14B
$3.78M 0.59%
123,673
-10,774
-8% -$361K
TGT icon
43
Target
TGT
$67.5B
$3.71M 0.57%
+56,089
New +$4.32M
IBM icon
44
IBM
IBM
$223B
$3.7M 0.57%
+34,051
New +$4.09M
PHM icon
45
Pultegroup
PHM
$25.3B
$3.69M 0.57%
141,930
-4,255
-3% -$105K
MS icon
46
Morgan Stanley
MS
$339B
$3.65M 0.56%
91,990
+6,180
+7% +$270K
PRU icon
47
Prudential Financial
PRU
$42.2B
$3.62M 0.56%
44,352
+2,685
+6% +$247K
PH icon
48
Parker-Hannifin
PH
$136B
$3.58M 0.55%
24,038
+1,238
+5% +$200K
MO icon
49
Altria Group
MO
$114B
$3.58M 0.55%
72,472
-720
-1% -$41.7K
LH icon
50
Labcorp
LH
$25.8B
$3.54M 0.55%
32,579
-199
-0.6% -$26.7K
1
2
3 4 5

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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.