We are live on ! Find out more
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
FITB
101
Fifth Third Bancorp
FITB
$51.8B
$2.24M 0.31%
88,765
+13,665
+18% +$364K
STOR
102
DELISTED
STORE Capital Corporation
STOR
$2.22M 0.31%
66,310
+870
+1% +$27.4K
PK icon
103
Park Hotels & Resorts
PK
$2.97B
$2.19M 0.3%
70,530
-412
-0.6% -$12.3K
CRL icon
104
Charles River Laboratories
CRL
$12.8B
$2.17M 0.3%
14,905
-700
-4% -$92K
CORE
105
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.15M 0.3%
57,895
-245
-0.4% -$7.71K
PWR icon
106
Quanta Services
PWR
$101B
$2.12M 0.29%
56,160
+19,590
+54% +$684K
UFS
107
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.11M 0.29%
42,455
+1,030
+2% +$49K
RRX icon
108
Regal Rexnord
RRX
$11.9B
$2.07M 0.29%
25,305
-410
-2% -$32.3K
ALXN
109
DELISTED
Alexion Pharmaceuticals
ALXN
$2.07M 0.29%
+15,320
New +$1.9M
VRNT
110
DELISTED
Verint Systems
VRNT
$2.07M 0.29%
67,881
-15,625
-19% -$397K
RTX icon
111
RTX Corp
RTX
$301B
$2.06M 0.29%
25,426
+10,313
+68% +$784K
HIG icon
112
Hartford Financial Services
HIG
$39.3B
$2.05M 0.28%
41,207
+1,055
+3% +$50.1K
NFG icon
113
National Fuel Gas
NFG
$7.65B
$2.04M 0.28%
33,405
+350
+1% +$20.3K
TECD
114
DELISTED
Tech Data Corp
TECD
$2.04M 0.28%
19,875
+45
+0.2% +$4.4K
NWE icon
115
NorthWestern Energy
NWE
$4.43B
$2.03M 0.28%
28,870
-1,475
-5% -$96.8K
DIOD icon
116
Diodes
DIOD
$4.84B
$2.01M 0.28%
57,945
+70
+0.1% +$2.51K
SBGI icon
117
Sinclair Inc
SBGI
$1.03B
$1.98M 0.27%
51,485
-5,920
-10% -$198K
ANIP icon
118
ANI Pharmaceuticals
ANIP
$1.78B
$1.96M 0.27%
27,780
-1,175
-4% -$69.1K
BKNG icon
119
Booking.com
BKNG
$161B
$1.92M 0.27%
+27,475
New +$1.96M
JBL icon
120
Jabil
JBL
$35.8B
$1.91M 0.26%
71,655
+1,300
+2% +$34.7K
MRO
121
DELISTED
Marathon Oil Corporation
MRO
$1.87M 0.26%
+111,840
New +$1.83M
REG icon
122
Regency Centers
REG
$14.1B
$1.87M 0.26%
27,675
+3,915
+16% +$250K
MAA icon
123
Mid-America Apartment Communities
MAA
$15.7B
$1.85M 0.26%
16,947
+3,210
+23% +$330K
DEI icon
124
Douglas Emmett
DEI
$1.96B
$1.83M 0.25%
45,344
-1,265
-3% -$48.1K
UEIC icon
125
Universal Electronics
UEIC
$61.3M
$1.83M 0.25%
+49,170
New +$1.51M
3 4
5
6 7

Similar funds

NWM
NRI Wealth Management Santa Clara, California $196M AUM 32.41% 1-Year Est. Return
MAM
McCarthy Asset Management Redwood Shores, California $192M AUM 10.3% 1-Year Est. Return
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
EnCap Energy Capital Fund XII Houston, Texas $169M AUM
BC
Bowman & Company Oshkosh, Wisconsin $237M AUM 16.16% 1-Year Est. Return

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.