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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
TECD
126
DELISTED
Tech Data Corp
TECD
$1.62M 0.25%
19,830
-2,185
-10% -$166K
DOV icon
127
Dover
DOV
$28.4B
$1.61M 0.25%
+22,650
New +$1.85M
FLO icon
128
Flowers Foods
FLO
$1.57B
$1.6M 0.25%
86,730
-7,620
-8% -$146K
NGHC
129
DELISTED
National General Holdings Corp
NGHC
$1.6M 0.25%
66,045
+16,005
+32% +$407K
DEI icon
130
Douglas Emmett
DEI
$1.96B
$1.59M 0.25%
46,609
+1,254
+3% +$45K
JNJ icon
131
Johnson & Johnson
JNJ
$625B
$1.56M 0.24%
12,130
+111
+0.9% +$15.5K
EFSC icon
132
Enterprise Financial Services Corp
EFSC
$2.39B
$1.53M 0.24%
40,710
-50
-0.1% -$2.23K
SBGI icon
133
Sinclair Inc
SBGI
$1.03B
$1.51M 0.23%
+57,405
New +$1.67M
CATY icon
134
Cathay General Bancorp
CATY
$4.24B
$1.51M 0.23%
44,935
-805
-2% -$30.5K
WTFC icon
135
Wintrust Financial
WTFC
$10.7B
$1.5M 0.23%
+22,545
New +$1.71M
SBOW
136
DELISTED
SilverBow Resources, Inc.
SBOW
$1.5M 0.23%
63,365
+8,500
+15% +$219K
SNV
137
DELISTED
Synovus
SNV
$1.49M 0.23%
+46,690
New +$1.76M
VLY icon
138
Valley National Bancorp
VLY
$8.04B
$1.48M 0.23%
166,486
+3,260
+2% +$32.9K
SCS
139
DELISTED
Steelcase
SCS
$1.48M 0.23%
99,555
+29,395
+42% +$478K
UFS
140
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.46M 0.23%
41,425
+4,320
+12% +$189K
GEF icon
141
Greif
GEF
$5.04B
$1.43M 0.22%
38,575
+10,875
+39% +$509K
HOMB icon
142
Home BancShares
HOMB
$6.18B
$1.41M 0.22%
86,540
+21,990
+34% +$418K
FNB icon
143
FNB Corp
FNB
$6.75B
$1.41M 0.22%
142,865
+11,505
+9% +$133K
REG icon
144
Regency Centers
REG
$14.1B
$1.39M 0.22%
+23,760
New +$1.49M
TSE
145
DELISTED
Trinseo
TSE
$1.37M 0.21%
29,930
+5,275
+21% +$287K
CORE
146
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.35M 0.21%
58,140
+27,710
+91% +$844K
ACC
147
DELISTED
American Campus Communities, Inc.
ACC
$1.34M 0.21%
+32,490
New +$1.35M
PKOH icon
148
Park-Ohio Holdings
PKOH
$761M
$1.34M 0.21%
43,625
-1,130
-3% -$39.4K
MAA icon
149
Mid-America Apartment Communities
MAA
$15.7B
$1.31M 0.2%
13,737
+6,467
+89% +$641K
ANIP icon
150
ANI Pharmaceuticals
ANIP
$1.78B
$1.3M 0.2%
28,955
-805
-3% -$42.2K
4 5
6
7 8

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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.