We are live on ! Find out more
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
ACIW icon
176
ACI Worldwide
ACIW
$5.42B
$1.15M 0.16%
34,955
– –
MTX icon
177
Minerals Technologies
MTX
$2.34B
$1.15M 0.16%
19,550
+1,935
+11% +$111K
IR icon
178
Ingersoll Rand
IR
$33.7B
$1.15M 0.16%
41,255
-4,930
-11% -$124K
KRA
179
DELISTED
Kraton Corporation
KRA
$1.14M 0.16%
35,475
+4,380
+14% +$132K
MLKN icon
180
MillerKnoll
MLKN
$1.67B
$1.14M 0.16%
32,375
+985
+3% +$34.3K
ATKR icon
181
Atkore
ATKR
$3.16B
$1.14M 0.16%
52,850
+1,230
+2% +$27.5K
ARCH
182
DELISTED
Arch Resources, Inc.
ARCH
$1.13M 0.16%
12,430
– –
SR icon
183
Spire
SR
$4.85B
$1.13M 0.16%
13,765
+1,185
+9% +$92.4K
CY
184
DELISTED
Cypress Semiconductor
CY
$1.13M 0.16%
75,880
+39,157
+107% +$568K
CVLT icon
185
Commault Systems
CVLT
$5.61B
$1.13M 0.16%
17,450
+380
+2% +$24.6K
ZWS icon
186
Zurn Elkay Water Solutions
ZWS
$8.53B
$1.13M 0.16%
93,077
+4,546
+5% +$56.5K
CLAR icon
187
Clarus
CLAR
$143M
$1.13M 0.16%
88,296
– –
AVX
188
DELISTED
AVX Corporation
AVX
$1.13M 0.16%
64,940
+3,270
+5% +$57.2K
KFY icon
189
Korn Ferry
KFY
$4.28B
$1.13M 0.16%
25,120
+2,150
+9% +$98.3K
GWB
190
DELISTED
Great Western Bancorp, Inc.
GWB
$1.12M 0.16%
+35,485
New +$1.23M
QDEL icon
191
QuidelOrtho
QDEL
$838M
$1.12M 0.15%
17,070
– –
STAG icon
192
STAG Industrial
STAG
$7.19B
$1.12M 0.15%
37,700
+1,655
+5% +$45.7K
RMBS icon
193
Rambus
RMBS
$11B
$1.11M 0.15%
+106,510
New +$1.02M
TYPE
194
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.11M 0.15%
55,695
+2,995
+6% +$53.9K
SWX icon
195
Southwest Gas
SWX
$6.67B
$1.11M 0.15%
13,455
– –
ANGO icon
196
AngioDynamics
ANGO
$649M
$1.11M 0.15%
48,395
-690
-1% -$15K
NXST icon
197
Nexstar Media Group
NXST
$5.97B
$1.1M 0.15%
10,180
+965
+10% +$89K
TNL icon
198
Travel + Leisure Co
TNL
$4.7B
$1.1M 0.15%
+27,130
New +$1.14M
MDC
199
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.1M 0.15%
40,787
-3,393
-8% -$89.8K
PRI icon
200
Primerica
PRI
$9.89B
$1.1M 0.15%
8,970
– –
6 7
8
9 10

Similar funds

NWM
NRI Wealth Management Santa Clara, California $196M AUM 32.41% 1-Year Est. Return
MAM
McCarthy Asset Management Redwood Shores, California $192M AUM 10.3% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
PSB
Passumpsic Savings Bank St. Johnsbury, Vermont $183M AUM
HIA
Harvest Investment Advisors Tallahassee, Florida $176M AUM
NMG
New Millennium Group Sandy, Utah $231M AUM 33.06% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XII Houston, Texas $169M AUM
BC
Bowman & Company Oshkosh, Wisconsin $237M AUM 16.16% 1-Year Est. Return

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.