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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
BMCH
126
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.81M 0.25%
102,255
+40,625
+66% +$704K
TBI
127
Trueblue
TBI
$311M
$1.8M 0.25%
76,215
-125
-0.2% -$2.92K
BRSS
128
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.74M 0.24%
50,480
-200
-0.4% -$6.2K
GEF icon
129
Greif
GEF
$5.04B
$1.73M 0.24%
41,855
+3,280
+9% +$131K
NGHC
130
DELISTED
National General Holdings Corp
NGHC
$1.72M 0.24%
72,605
+6,560
+10% +$161K
ACC
131
DELISTED
American Campus Communities, Inc.
ACC
$1.72M 0.24%
36,040
+3,550
+11% +$160K
MUSA icon
132
Murphy USA
MUSA
$9.61B
$1.7M 0.23%
+19,840
New +$1.57M
MSFT icon
133
Microsoft
MSFT
$3.71T
$1.68M 0.23%
14,231
-4,195
-23% -$458K
SEM
134
DELISTED
Select Medical
SEM
$1.67M 0.23%
220,400
+99,621
+82% +$801K
EFSC icon
135
Enterprise Financial Services Corp
EFSC
$2.39B
$1.67M 0.23%
40,870
+160
+0.4% +$6.88K
TDS icon
136
Telephone and Data Systems
TDS
$3.75B
$1.66M 0.23%
53,865
-265
-0.5% -$9.02K
WAL icon
137
Western Alliance Bancorporation
WAL
$8.87B
$1.65M 0.23%
40,105
+16,465
+70% +$726K
VLY icon
138
Valley National Bancorp
VLY
$8.04B
$1.63M 0.23%
170,201
+3,715
+2% +$37.8K
SNV
139
DELISTED
Synovus
SNV
$1.63M 0.22%
47,325
+635
+1% +$23.3K
NPO icon
140
Enpro
NPO
$7.05B
$1.61M 0.22%
24,945
+10,605
+74% +$700K
WTFC icon
141
Wintrust Financial
WTFC
$10.7B
$1.58M 0.22%
23,540
+995
+4% +$71.1K
ACCO icon
142
Acco Brands
ACCO
$407M
$1.58M 0.22%
184,425
+12,280
+7% +$107K
CATY icon
143
Cathay General Bancorp
CATY
$4.24B
$1.56M 0.22%
46,030
+1,095
+2% +$40.2K
HOMB icon
144
Home BancShares
HOMB
$6.18B
$1.56M 0.22%
88,695
+2,155
+2% +$40K
NUS icon
145
Nu Skin
NUS
$267M
$1.55M 0.21%
32,400
+15,955
+97% +$967K
FNB icon
146
FNB Corp
FNB
$6.75B
$1.54M 0.21%
144,950
+2,085
+1% +$24K
CBPX
147
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.53M 0.21%
61,615
-3,400
-5% -$89.5K
PRGS icon
148
Progress Software
PRGS
$1.76B
$1.51M 0.21%
34,000
+870
+3% +$31.8K
AAPL icon
149
Apple
AAPL
$4.57T
$1.51M 0.21%
31,716
-11,100
-26% -$471K
NXGN
150
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.5M 0.21%
+88,980
New +$1.54M
4 5
6
7 8

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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.