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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
KR icon
76
Kroger
KR
$34.8B
$3.21M 0.44%
+130,395
New +$3.57M
OXY icon
77
Occidental Petroleum
OXY
$55.9B
$3.2M 0.44%
48,383
+8,612
+22% +$567K
TAP icon
78
Molson Coors Class B
TAP
$8.09B
$3.18M 0.44%
53,365
+355
+0.7% +$21.9K
PFG icon
79
Principal Financial Group
PFG
$24.3B
$3.15M 0.44%
62,814
+230
+0.4% +$11.4K
CNC icon
80
Centene
CNC
$32.5B
$3.13M 0.43%
58,910
+19,430
+49% +$1.18M
WRK
81
DELISTED
WestRock Company
WRK
$3.12M 0.43%
81,361
+3,820
+5% +$149K
NOC icon
82
Northrop Grumman
NOC
$81.2B
$3.11M 0.43%
11,530
+2,265
+24% +$618K
ABBV icon
83
AbbVie
ABBV
$435B
$3.08M 0.43%
38,155
+16,045
+73% +$1.31M
KEY icon
84
KeyCorp
KEY
$24.4B
$3.06M 0.42%
194,263
+8,035
+4% +$134K
PSX icon
85
Phillips 66
PSX
$81.4B
$3.01M 0.42%
31,662
+3,231
+11% +$307K
DOV icon
86
Dover
DOV
$28.4B
$2.98M 0.41%
31,760
+9,110
+40% +$787K
UNM icon
87
Unum
UNM
$14.3B
$2.96M 0.41%
87,625
-1,340
-2% -$46.6K
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$2.92M 0.4%
17,527
-1,293
-7% -$206K
HIW icon
89
Highwoods Properties
HIW
$3.47B
$2.91M 0.4%
62,167
+850
+1% +$37.9K
STI
90
DELISTED
SunTrust Banks, Inc.
STI
$2.87M 0.4%
48,411
+871
+2% +$53.3K
RNST icon
91
Renasant Corp
RNST
$3.91B
$2.74M 0.38%
81,065
-28,550
-26% -$1.02M
SWKS icon
92
Skyworks Solutions
SWKS
$10.6B
$2.65M 0.37%
32,175
+2,830
+10% +$218K
BAC icon
93
Bank of America
BAC
$442B
$2.65M 0.37%
95,873
+9,871
+11% +$279K
BMY icon
94
Bristol-Myers Squibb
BMY
$132B
$2.63M 0.36%
55,140
+385
+0.7% +$19.2K
CNP icon
95
CenterPoint Energy
CNP
$26.8B
$2.61M 0.36%
+85,049
New +$2.57M
EPR icon
96
EPR Properties
EPR
$4.77B
$2.54M 0.35%
32,960
+19,725
+149% +$1.43M
FIS icon
97
Fidelity National Information Services
FIS
$22.1B
$2.51M 0.35%
22,151
+1,015
+5% +$108K
IVZ icon
98
Invesco
IVZ
$13.9B
$2.42M 0.33%
125,292
+21,375
+21% +$400K
UHS icon
99
Universal Health Services
UHS
$10.5B
$2.33M 0.32%
17,454
-10,251
-37% -$1.35M
JCI icon
100
Johnson Controls International
JCI
$92.2B
$2.28M 0.31%
+61,664
New +$2.12M
2 3
4
5 6

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MAM
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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.