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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
MS icon
51
Morgan Stanley
MS
$340B
$3.9M 0.54%
92,450
+460
+0.5% +$19.4K
IP icon
52
International Paper
IP
$22B
$3.89M 0.54%
88,717
+7,134
+9% +$309K
PHM icon
53
Pultegroup
PHM
$25.3B
$3.85M 0.53%
137,705
-4,225
-3% -$115K
DXC icon
54
DXC Technology
DXC
$1.73B
$3.83M 0.53%
59,635
+2,838
+5% +$181K
UNH icon
55
UnitedHealth
UNH
$370B
$3.83M 0.53%
15,508
+14,580
+1,571% +$3.72M
HPQ icon
56
HP
HPQ
$27.5B
$3.78M 0.52%
194,519
+6,127
+3% +$130K
CE icon
57
Celanese
CE
$4.82B
$3.77M 0.52%
38,202
+635
+2% +$62.5K
MCK icon
58
McKesson
MCK
$101B
$3.76M 0.52%
32,135
+3,268
+11% +$403K
DVN icon
59
Devon Energy
DVN
$47.3B
$3.75M 0.52%
118,990
+25,790
+28% +$721K
MRK icon
60
Merck
MRK
$318B
$3.71M 0.51%
46,735
+2,308
+5% +$173K
VIAB
61
DELISTED
Viacom Inc. Class B
VIAB
$3.71M 0.51%
+132,035
New +$3.79M
EBAY icon
62
eBay
EBAY
$49.8B
$3.7M 0.51%
99,610
-1,327
-1% -$46K
ON icon
63
ON Semiconductor
ON
$31.6B
$3.67M 0.51%
178,620
+1,230
+0.7% +$25.4K
STLD icon
64
Steel Dynamics
STLD
$37.6B
$3.67M 0.51%
104,141
+4,060
+4% +$144K
ETFC
65
DELISTED
E*Trade Financial Corporation
ETFC
$3.54M 0.49%
76,345
+7,910
+12% +$377K
KSU
66
DELISTED
Kansas City Southern
KSU
$3.51M 0.48%
+30,230
New +$3.26M
BFH icon
67
Bread Financial
BFH
$4.38B
$3.5M 0.48%
25,025
+1,631
+7% +$222K
CHRW icon
68
C.H. Robinson
CHRW
$17.5B
$3.49M 0.48%
+40,170
New +$3.53M
MDT icon
69
Medtronic
MDT
$112B
$3.45M 0.48%
37,920
+31,277
+471% +$2.8M
PM icon
70
Philip Morris
PM
$295B
$3.44M 0.47%
38,863
+35,194
+959% +$2.83M
CVS icon
71
CVS Health
CVS
$122B
$3.38M 0.47%
62,712
+559
+0.9% +$34.5K
PARA
72
DELISTED
Paramount Global Class B
PARA
$3.33M 0.46%
70,014
+14,420
+26% +$703K
HD icon
73
Home Depot
HD
$355B
$3.32M 0.46%
17,284
+13,208
+324% +$2.42M
VST icon
74
Vistra
VST
$47.4B
$3.27M 0.45%
+125,735
New +$3.17M
DUK icon
75
Duke Energy
DUK
$97.3B
$3.26M 0.45%
+36,210
New +$3.19M
1 2
3
4 5

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NWM
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MAM
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EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
PSB
Passumpsic Savings Bank St. Johnsbury, Vermont $183M AUM
HIA
Harvest Investment Advisors Tallahassee, Florida $176M AUM
NMG
New Millennium Group Sandy, Utah $231M AUM 33.06% 1-Year Est. Return
EECFX
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BC
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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.