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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
NINE
151
DELISTED
Nine Energy Service
NINE
$1.28M 0.2%
56,650
-2,670
-5% -$81.4K
BRSS
152
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.27M 0.2%
50,680
-1,155
-2% -$35.8K
BKU icon
153
Bankunited
BKU
$3.36B
$1.27M 0.2%
42,560
+420
+1% +$13.7K
CSCO icon
154
Cisco
CSCO
$479B
$1.26M 0.2%
29,204
+4,749
+19% +$217K
SRI icon
155
Stoneridge
SRI
$213M
$1.26M 0.19%
+50,970
New +$1.3M
MCFT icon
156
MasterCraft Boat Holdings
MCFT
$590M
$1.22M 0.19%
+65,470
New +$1.82M
PRGS icon
157
Progress Software
PRGS
$1.76B
$1.18M 0.18%
33,130
+3,175
+11% +$106K
ACCO icon
158
Acco Brands
ACCO
$407M
$1.17M 0.18%
172,145
+10,265
+6% +$87.8K
SPSC icon
159
SPS Commerce
SPSC
$2.64B
$1.15M 0.18%
27,800
+590
+2% +$25.7K
HNRG icon
160
Hallador Energy
HNRG
$696M
$1.12M 0.17%
220,955
-6,200
-3% -$36.3K
PLAB icon
161
Photronics
PLAB
$1.93B
$1.12M 0.17%
115,540
+6,715
+6% +$64.6K
LRN icon
162
Stride
LRN
$3.43B
$1.11M 0.17%
44,605
+1,985
+5% +$42.3K
PWR icon
163
Quanta Services
PWR
$101B
$1.1M 0.17%
+36,570
New +$1.18M
MDC
164
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.06M 0.16%
44,180
+1,015
+2% +$24.5K
KO icon
165
Coca-Cola
KO
$375B
$1.06M 0.16%
22,386
-424
-2% -$20.3K
EEX
166
DELISTED
Emerald Holding
EEX
$1.03M 0.16%
+83,825
New +$1.09M
ARCH
167
DELISTED
Arch Resources, Inc.
ARCH
$1.03M 0.16%
12,430
-65
-0.5% -$5.78K
HE icon
168
Hawaiian Electric Industries
HE
$2.14B
$1.03M 0.16%
28,125
-4,670
-14% -$173K
SWX icon
169
Southwest Gas
SWX
$6.67B
$1.03M 0.16%
13,455
+150
+1% +$12K
ATKR icon
170
Atkore
ATKR
$3.16B
$1.02M 0.16%
51,620
+2,555
+5% +$53.5K
RTX icon
171
RTX Corp
RTX
$301B
$1.01M 0.16%
15,113
+9,218
+156% +$723K
PBF icon
172
PBF Energy
PBF
$7.31B
$1.01M 0.16%
30,900
+2,460
+9% +$99.2K
CVLT icon
173
Commault Systems
CVLT
$5.61B
$1.01M 0.16%
17,070
+2,330
+16% +$137K
NUS icon
174
Nu Skin
NUS
$267M
$1.01M 0.16%
16,445
+3,340
+25% +$225K
FN icon
175
Fabrinet
FN
$20.1B
$1M 0.15%
19,480
-2,020
-9% -$96.8K
5 6
7
8 9

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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.