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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
ABBV icon
101
AbbVie
ABBV
$435B
$2.04M 0.32%
22,110
+3,555
+19% +$313K
ITGR icon
102
Integer Holdings
ITGR
$4.26B
$1.97M 0.3%
25,835
+1,155
+5% +$92.6K
SWKS icon
103
Skyworks Solutions
SWKS
$10.6B
$1.97M 0.3%
29,345
+23,344
+389% +$1.8M
EBS icon
104
Emergent Biosolutions
EBS
$248M
$1.96M 0.3%
33,115
-6,415
-16% -$414K
UGI icon
105
UGI
UGI
$7.33B
$1.91M 0.3%
+35,865
New +$1.99M
MSFT icon
106
Microsoft
MSFT
$3.71T
$1.87M 0.29%
18,426
-1,286
-7% -$138K
DIOD icon
107
Diodes
DIOD
$4.84B
$1.87M 0.29%
57,875
-7,040
-11% -$225K
STOR
108
DELISTED
STORE Capital Corporation
STOR
$1.85M 0.29%
65,440
+8,850
+16% +$258K
PK icon
109
Park Hotels & Resorts
PK
$2.97B
$1.84M 0.29%
70,942
-1,073
-1% -$31.8K
NWE icon
110
NorthWestern Energy
NWE
$4.43B
$1.8M 0.28%
30,345
-1,735
-5% -$106K
RRX icon
111
Regal Rexnord
RRX
$11.9B
$1.8M 0.28%
25,715
+460
+2% +$34.8K
VRNT
112
DELISTED
Verint Systems
VRNT
$1.8M 0.28%
83,506
+2,336
+3% +$53.7K
HIG icon
113
Hartford Financial Services
HIG
$39.3B
$1.78M 0.28%
40,152
-3,361
-8% -$151K
FITB
114
Fifth Third Bancorp
FITB
$51.8B
$1.77M 0.27%
75,100
-14,660
-16% -$386K
CRL icon
115
Charles River Laboratories
CRL
$12.8B
$1.77M 0.27%
15,605
-245
-2% -$30.7K
TDS icon
116
Telephone and Data Systems
TDS
$3.75B
$1.76M 0.27%
54,130
-11,125
-17% -$369K
JBL icon
117
Jabil
JBL
$35.8B
$1.74M 0.27%
70,355
+29,855
+74% +$729K
IVZ icon
118
Invesco
IVZ
$13.9B
$1.74M 0.27%
103,917
-5,888
-5% -$118K
UVE icon
119
Universal Insurance Holdings
UVE
$1.23B
$1.74M 0.27%
45,805
-4,800
-9% -$209K
TBI
120
Trueblue
TBI
$311M
$1.7M 0.26%
76,340
-950
-1% -$22.8K
NFG icon
121
National Fuel Gas
NFG
$7.65B
$1.69M 0.26%
33,055
+13,235
+67% +$725K
AAPL icon
122
Apple
AAPL
$4.57T
$1.69M 0.26%
42,816
+4,568
+12% +$221K
POR icon
123
Portland General Electric
POR
$5.77B
$1.69M 0.26%
36,775
-5,060
-12% -$237K
CBPX
124
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.66M 0.26%
65,015
+2,925
+5% +$85.5K
SNX icon
125
TD Synnex
SNX
$20.2B
$1.65M 0.26%
40,930
+18,040
+79% +$714K
3 4
5
6 7

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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.