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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
WRK
76
DELISTED
WestRock Company
WRK
$2.93M 0.45%
77,541
+22,380
+41% +$987K
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$2.85M 0.44%
54,755
+25,683
+88% +$1.38M
EBAY icon
78
eBay
EBAY
$49.8B
$2.83M 0.44%
100,937
-3,983
-4% -$117K
REGN icon
79
Regeneron Pharmaceuticals
REGN
$80.8B
$2.83M 0.44%
+7,574
New +$2.77M
BFH icon
80
Bread Financial
BFH
$4.38B
$2.8M 0.43%
23,394
+1,673
+8% +$262K
PFG icon
81
Principal Financial Group
PFG
$24.3B
$2.76M 0.43%
62,584
+874
+1% +$43K
KEY icon
82
KeyCorp
KEY
$24.4B
$2.75M 0.43%
186,228
+38,448
+26% +$677K
GAP
83
The Gap Inc
GAP
$7.37B
$2.75M 0.43%
106,664
+38,640
+57% +$1.03M
UNM icon
84
Unum
UNM
$14.3B
$2.61M 0.4%
88,965
+29,385
+49% +$1.03M
LVS icon
85
Las Vegas Sands
LVS
$29.6B
$2.56M 0.4%
+49,262
New +$2.67M
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$2.47M 0.38%
18,820
+526
+3% +$76.2K
PSX icon
87
Phillips 66
PSX
$81.4B
$2.45M 0.38%
28,431
+11,279
+66% +$1.1M
OXY icon
88
Occidental Petroleum
OXY
$55.9B
$2.44M 0.38%
39,771
-287
-0.7% -$20.2K
PARA
89
DELISTED
Paramount Global Class B
PARA
$2.43M 0.38%
+55,594
New +$2.95M
STI
90
DELISTED
SunTrust Banks, Inc.
STI
$2.4M 0.37%
47,540
+40,644
+589% +$2.43M
HIW icon
91
Highwoods Properties
HIW
$3.47B
$2.37M 0.37%
61,317
+21,027
+52% +$910K
CNC icon
92
Centene
CNC
$32.5B
$2.28M 0.35%
39,480
+32,430
+460% +$2.17M
NOC icon
93
Northrop Grumman
NOC
$81.2B
$2.27M 0.35%
+9,265
New +$2.56M
FIS icon
94
Fidelity National Information Services
FIS
$22.1B
$2.17M 0.34%
21,136
-428
-2% -$44.6K
STT icon
95
State Street
STT
$50.7B
$2.15M 0.33%
34,130
+2,130
+7% +$153K
BAC icon
96
Bank of America
BAC
$442B
$2.12M 0.33%
86,002
-3,101
-3% -$84.1K
DVN icon
97
Devon Energy
DVN
$47.3B
$2.1M 0.33%
+93,200
New +$2.86M
WLK icon
98
Westlake Corp
WLK
$9.9B
$2.09M 0.32%
31,625
-7,246
-19% -$524K
WPC icon
99
W.P. Carey
WPC
$16.4B
$2.07M 0.32%
32,362
-872
-3% -$56.8K
BBY icon
100
Best Buy
BBY
$17.3B
$2.07M 0.32%
+39,005
New +$2.55M
2 3
4
5 6

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NWM
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MAM
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EECFX
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PSB
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HIA
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NMG
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EECFX
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BC
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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.