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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
SEM
176
DELISTED
Select Medical
SEM
$999K 0.15%
+120,779
New +$1.16M
ESNT icon
177
Essent Group
ESNT
$6.33B
$998K 0.15%
29,190
+2,665
+10% +$102K
HUN icon
178
Huntsman Corp
HUN
$1.77B
$998K 0.15%
+51,750
New +$1.11M
USNA icon
179
Usana Health Sciences
USNA
$286M
$998K 0.15%
+8,475
New +$980K
VCTR icon
180
Victory Capital Holdings
VCTR
$6.65B
$995K 0.15%
97,335
-8,115
-8% -$79.3K
OSK icon
181
Oshkosh
OSK
$9.59B
$993K 0.15%
+16,203
New +$1.04M
TKR icon
182
Timken Company
TKR
$9.03B
$991K 0.15%
26,555
+4,360
+20% +$176K
ANGO icon
183
AngioDynamics
ANGO
$649M
$988K 0.15%
49,085
+117
+0.2% +$2.42K
GNRC icon
184
Generac Holdings
GNRC
$12.5B
$986K 0.15%
19,835
-1,845
-9% -$99K
TMHC
185
DELISTED
Taylor Morrison
TMHC
$986K 0.15%
61,995
-3,940
-6% -$64.3K
WPX
186
DELISTED
WPX Energy, Inc.
WPX
$984K 0.15%
+86,660
New +$1.31M
RDN icon
187
Radian Group
RDN
$4.93B
$983K 0.15%
60,095
-5,330
-8% -$97.3K
RP
188
DELISTED
RealPage, Inc.
RP
$980K 0.15%
+20,330
New +$1.06M
ZWS icon
189
Zurn Elkay Water Solutions
ZWS
$8.53B
$979K 0.15%
88,531
+6,799
+8% +$88.2K
DAN icon
190
Dana Inc
DAN
$3.06B
$968K 0.15%
+71,020
New +$1.08M
ACIW icon
191
ACI Worldwide
ACIW
$5.42B
$967K 0.15%
+34,955
New +$946K
IBCP icon
192
Independent Bank Corp
IBCP
$844M
$967K 0.15%
46,005
+140
+0.3% +$3.15K
NSA
193
DELISTED
National Storage Affiliates Trust
NSA
$966K 0.15%
36,505
+15,170
+71% +$406K
KEM
194
DELISTED
KEMET Corporation
KEM
$966K 0.15%
55,095
+3,075
+6% +$57.5K
SLGN icon
195
Silgan Holdings
SLGN
$4.41B
$965K 0.15%
+40,850
New +$1.03M
MGRC icon
196
McGrath RentCorp
MGRC
$2.92B
$963K 0.15%
18,705
-585
-3% -$30.1K
ZIXI
197
DELISTED
Zix Corporation
ZIXI
$962K 0.15%
167,955
-41,350
-20% -$247K
WMS icon
198
Advanced Drainage Systems
WMS
$10.9B
$961K 0.15%
39,630
+2,475
+7% +$66.6K
EXTR icon
199
Extreme Networks
EXTR
$3.15B
$955K 0.15%
+156,635
New +$909K
BMCH
200
DELISTED
BMC Stock Holdings, Inc
BMCH
$954K 0.15%
61,630
+5,985
+11% +$99.6K
6 7
8
9 10

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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.