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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
BIIB icon
26
Biogen
BIIB
$30.7B
$4.75M 0.66%
20,097
-55
-0.3% -$17.3K
PFE icon
27
Pfizer
PFE
$153B
$4.74M 0.66%
117,604
-3,690
-3% -$148K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$4.73M 0.65%
33,827
+21,697
+179% +$2.91M
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$4.68M 0.65%
74,018
+2,325
+3% +$159K
SYF icon
30
Synchrony
SYF
$25.6B
$4.65M 0.64%
145,803
+1,791
+1% +$53.9K
LYB icon
31
LyondellBasell Industries
LYB
$19.2B
$4.62M 0.64%
54,921
-224
-0.4% -$19.4K
CFG icon
32
Citizens Financial Group
CFG
$30.6B
$4.57M 0.63%
140,668
-2,111
-1% -$73.2K
DHI icon
33
D.R. Horton
DHI
$42.3B
$4.56M 0.63%
110,154
-2,932
-3% -$115K
PVH icon
34
PVH
PVH
$4.04B
$4.45M 0.61%
36,458
+4,870
+15% +$533K
T icon
35
AT&T
T
$163B
$4.44M 0.61%
187,588
+31,094
+20% +$715K
ALL icon
36
Allstate
ALL
$67.5B
$4.4M 0.61%
46,762
-10
-0% -$905
EVRG icon
37
Evergy
EVRG
$19.2B
$4.4M 0.61%
75,810
+4,010
+6% +$228K
EA
38
DELISTED
Electronic Arts
EA
$4.37M 0.6%
43,018
-352
-0.8% -$33.4K
PH icon
39
Parker-Hannifin
PH
$135B
$4.25M 0.59%
24,773
+735
+3% +$122K
MO icon
40
Altria Group
MO
$114B
$4.23M 0.58%
73,600
+1,128
+2% +$57.7K
AMP icon
41
Ameriprise Financial
AMP
$48.8B
$4.22M 0.58%
32,974
+1,090
+3% +$135K
K
42
DELISTED
Kellanova
K
$4.21M 0.58%
78,226
-1,646
-2% -$87.9K
HBAN icon
43
Huntington Bancshares
HBAN
$35.5B
$4.21M 0.58%
331,766
+711
+0.2% +$9.55K
PRU icon
44
Prudential Financial
PRU
$41.8B
$4.2M 0.58%
45,668
+1,316
+3% +$121K
RCL icon
45
Royal Caribbean
RCL
$85.6B
$4.15M 0.57%
36,210
+1,175
+3% +$134K
VZ icon
46
Verizon
VZ
$196B
$4.1M 0.57%
69,344
+63,239
+1,036% +$3.58M
GEN icon
47
Gen Digital
GEN
$17.5B
$4.08M 0.56%
177,465
+15,870
+10% +$345K
BBY icon
48
Best Buy
BBY
$17.3B
$4.08M 0.56%
57,350
+18,345
+47% +$1.14M
AKAM icon
49
Akamai
AKAM
$15.9B
$4M 0.55%
55,830
+1,005
+2% +$68.2K
SJM icon
50
J.M. Smucker
SJM
$12.8B
$3.95M 0.55%
33,933
+1,058
+3% +$111K
1
2
3 4 5

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MAM
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EECFX
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HIA
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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.