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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
(+12%)
Cap. Flow
+$7.91M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
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 |
UnitedHealth
UNH
|
+$3.72M |
| 3 |
Verizon
VZ
|
+$3.58M |
| 4 |
Kroger
KR
|
+$3.57M |
| 5 |
C.H. Robinson
CHRW
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$6.37M |
| 2 |
T-Mobile US
TMUS
|
+$4.91M |
| 3 |
BorgWarner
BWA
|
+$3.99M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Leidos
LDOS
$17.3B
| $1.5M | 0.21% |
+23,345
| New | +$1.41M |
|
|
AGN
152
DELISTED
Allergan plc
AGN
| $1.48M | 0.2% |
+10,073
| New | +$1.46M |
|
|
SBOW
153
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.46M | 0.2% |
63,265
-100
| -0.2% | -$2.32K |
|
154
Universal Insurance Holdings
UVE
$1.23B
| $1.45M | 0.2% |
46,815
+1,010
| +2% | +$36.2K |
|
|
TSE
155
DELISTED
Trinseo
TSE
| $1.44M | 0.2% |
31,870
+1,940
| +6% | +$93.9K |
|
156
SPS Commerce
SPSC
$2.64B
| $1.43M | 0.2% |
26,940
-860
| -3% | -$42.1K |
|
|
NTUS
157
DELISTED
Natus Medical Inc
NTUS
| $1.39M | 0.19% |
+54,700
| New | +$1.63M |
|
158
Cisco
CSCO
$479B
| $1.36M | 0.19% |
25,177
-4,027
| -14% | -$196K |
|
159
Lantheus
LNTH
$6.59B
| $1.31M | 0.18% |
53,665
| – | – |
|
160
Essent Group
ESNT
$6.33B
| $1.3M | 0.18% |
29,920
+730
| +3% | +$30.1K |
|
161
Radian Group
RDN
$4.93B
| $1.29M | 0.18% |
62,065
+1,970
| +3% | +$38.2K |
|
162
Hallador Energy
HNRG
$696M
| $1.28M | 0.18% |
243,085
+22,130
| +10% | +$120K |
|
163
Dana Inc
DAN
$3.06B
| $1.28M | 0.18% |
71,965
+945
| +1% | +$16.8K |
|
164
Insight Enterprises
NSIT
$4.38B
| $1.27M | 0.18% |
23,104
+930
| +4% | +$46.9K |
|
165
Silgan Holdings
SLGN
$4.41B
| $1.24M | 0.17% |
41,985
+1,135
| +3% | +$31.3K |
|
166
Victory Capital Holdings
VCTR
$6.65B
| $1.23M | 0.17% |
81,795
-15,540
| -16% | -$189K |
|
167
Paylocity
PCTY
$7.98B
| $1.22M | 0.17% |
13,645
-305
| -2% | -$23.7K |
|
168
Timken Company
TKR
$9.03B
| $1.21M | 0.17% |
27,675
+1,120
| +4% | +$47.6K |
|
169
Oshkosh
OSK
$9.59B
| $1.21M | 0.17% |
16,053
-150
| -0.9% | -$11.1K |
|
170
Huntsman Corp
HUN
$1.77B
| $1.2M | 0.17% |
53,265
+1,515
| +3% | +$34.1K |
|
171
Hawaiian Electric Industries
HE
$2.14B
| $1.19M | 0.16% |
29,210
+1,085
| +4% | +$41.2K |
|
172
Evercore
EVR
$11.8B
| $1.19M | 0.16% |
13,050
+225
| +2% | +$19.8K |
|
173
Portland General Electric
POR
$5.77B
| $1.18M | 0.16% |
22,690
-14,085
| -38% | -$687K |
|
174
Delek US
DK
$3.58B
| $1.16M | 0.16% |
+31,770
| New | +$1.08M |
|
|
AMED
175
DELISTED
Amedisys
AMED
| $1.15M | 0.16% |
9,340
+1,770
| +23% | +$222K |
|
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EECFX
PSB
HIA
NMG
EECFX
BC
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.