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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
RCL icon
51
Royal Caribbean
RCL
$85.6B
$3.43M 0.53%
35,035
+33,435
+2,090% +$3.66M
EA
52
DELISTED
Electronic Arts
EA
$3.42M 0.53%
+43,370
New +$3.98M
AMAT icon
53
Applied Materials
AMAT
$428B
$3.4M 0.53%
103,965
-20,030
-16% -$687K
GIS icon
54
General Mills
GIS
$19.7B
$3.39M 0.52%
87,005
+36,555
+72% +$1.54M
CE icon
55
Celanese
CE
$4.82B
$3.38M 0.52%
37,567
+7,687
+26% +$754K
SYF icon
56
Synchrony
SYF
$25.6B
$3.38M 0.52%
144,012
+18,867
+15% +$510K
T icon
57
AT&T
T
$163B
$3.37M 0.52%
156,494
-33,323
-18% -$776K
AKAM icon
58
Akamai
AKAM
$15.9B
$3.35M 0.52%
+54,825
New +$3.65M
AMP icon
59
Ameriprise Financial
AMP
$48.8B
$3.33M 0.51%
31,884
+779
+3% +$97.8K
RNST icon
60
Renasant Corp
RNST
$3.91B
$3.31M 0.51%
+109,615
New +$3.84M
DGX icon
61
Quest Diagnostics
DGX
$26.3B
$3.29M 0.51%
39,464
+1,059
+3% +$99.3K
MRK icon
62
Merck
MRK
$318B
$3.24M 0.5%
44,427
+40,199
+951% +$2.84M
UHS icon
63
Universal Health Services
UHS
$10.5B
$3.23M 0.5%
27,705
-1,135
-4% -$143K
COP icon
64
ConocoPhillips
COP
$141B
$3.21M 0.5%
51,512
+18,293
+55% +$1.24M
MCK icon
65
McKesson
MCK
$101B
$3.19M 0.49%
28,867
+5,822
+25% +$726K
TT icon
66
Trane Technologies
TT
$106B
$3.16M 0.49%
34,653
-960
-3% -$94.4K
IP icon
67
International Paper
IP
$22B
$3.12M 0.48%
81,583
+34,977
+75% +$1.47M
SJM icon
68
J.M. Smucker
SJM
$12.8B
$3.07M 0.48%
32,875
-4,093
-11% -$427K
GEN icon
69
Gen Digital
GEN
$17.5B
$3.05M 0.47%
+161,595
New +$3.34M
DXC icon
70
DXC Technology
DXC
$1.73B
$3.02M 0.47%
56,797
+15,870
+39% +$1.1M
STLD icon
71
Steel Dynamics
STLD
$37.6B
$3.01M 0.47%
100,081
-5,274
-5% -$199K
ETFC
72
DELISTED
E*Trade Financial Corporation
ETFC
$3M 0.46%
+68,435
New +$3.35M
TAP icon
73
Molson Coors Class B
TAP
$8.09B
$2.98M 0.46%
53,010
+14,006
+36% +$862K
PVH icon
74
PVH
PVH
$4.04B
$2.94M 0.45%
31,588
+7,658
+32% +$876K
ON icon
75
ON Semiconductor
ON
$31.6B
$2.93M 0.45%
177,390
+29,635
+20% +$513K
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.