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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
IBKC
201
DELISTED
IBERIABANK Corp
IBKC
$952K 0.15%
14,815
+1,210
+9% +$88.8K
MLKN icon
202
MillerKnoll
MLKN
$1.67B
$950K 0.15%
31,390
+745
+2% +$24.8K
MLNX
203
DELISTED
Mellanox Technologies, Ltd.
MLNX
$945K 0.15%
10,230
-4,340
-30% -$369K
IR icon
204
Ingersoll Rand
IR
$33.7B
$944K 0.15%
+46,185
New +$1.13M
BC icon
205
Brunswick
BC
$5.28B
$940K 0.15%
+20,230
New +$1.08M
AVX
206
DELISTED
AVX Corporation
AVX
$940K 0.15%
+61,670
New +$995K
THG icon
207
Hanover Insurance
THG
$7.98B
$939K 0.15%
+8,045
New +$903K
WELL icon
208
Welltower
WELL
$171B
$939K 0.15%
+13,535
New +$921K
ONTO icon
209
Onto Innovation
ONTO
$15.3B
$938K 0.15%
34,305
+4,095
+14% +$126K
OSBC icon
210
Old Second Bancorp
OSBC
$1.29B
$938K 0.15%
72,175
-9,115
-11% -$129K
HMSY
211
DELISTED
HMS Holdings Corp.
HMSY
$937K 0.14%
33,310
+515
+2% +$16.7K
WAL icon
212
Western Alliance Bancorporation
WAL
$8.87B
$934K 0.14%
+23,640
New +$1.12M
SR icon
213
Spire
SR
$4.85B
$932K 0.14%
12,580
-1,920
-13% -$145K
KMT icon
214
Kennametal
KMT
$2.52B
$929K 0.14%
27,915
+2,225
+9% +$84.5K
OUT icon
215
Outfront Media
OUT
$5.5B
$925K 0.14%
51,881
+1,626
+3% +$30.9K
SYKE
216
DELISTED
SYKES Enterprises Inc
SYKE
$923K 0.14%
37,339
+480
+1% +$13.4K
TRS icon
217
TriMas Corp
TRS
$1.44B
$921K 0.14%
33,740
-3,905
-10% -$111K
FCN icon
218
FTI Consulting
FCN
$4.18B
$920K 0.14%
13,810
-1,445
-9% -$97K
HSII
219
DELISTED
Heidrick & Struggles
HSII
$920K 0.14%
29,500
-1,865
-6% -$61K
CWEN icon
220
Clearway Energy Class C
CWEN
$6.7B
$918K 0.14%
53,195
+13,180
+33% +$246K
EVR icon
221
Evercore
EVR
$11.8B
$918K 0.14%
12,825
+1,385
+12% +$114K
LZB icon
222
La-Z-Boy
LZB
$1.69B
$916K 0.14%
+33,050
New +$932K
GTY
223
Getty Realty Corp
GTY
$2.07B
$914K 0.14%
+31,070
New +$895K
LGF.A
224
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$914K 0.14%
+56,790
New +$1.1M
SP
225
DELISTED
SP Plus Corporation
SP
$913K 0.14%
+30,905
New +$958K
7 8
9
10 11

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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.