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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
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
IBKC
201
DELISTED
IBERIABANK Corp
IBKC
$1.1M 0.15%
15,290
+475
+3% +$35.3K
ZD icon
202
Ziff Davis
ZD
$1.98B
$1.09M 0.15%
14,539
– –
HNI icon
203
HNI Corp
HNI
$3.59B
$1.09M 0.15%
+30,144
New +$1.16M
PACW
204
DELISTED
PacWest Bancorp
PACW
$1.09M 0.15%
28,920
+1,640
+6% +$63.5K
AMN icon
205
AMN Healthcare
AMN
$1.4B
$1.09M 0.15%
+23,070
New +$1.28M
OUT icon
206
Outfront Media
OUT
$5.5B
$1.08M 0.15%
47,050
-4,831
-9% -$101K
WELL icon
207
Welltower
WELL
$171B
$1.07M 0.15%
13,857
+322
+2% +$24.2K
VVX icon
208
V2X
VVX
$2.65B
$1.07M 0.15%
40,400
– –
CLH icon
209
Clean Harbors
CLH
$16.3B
$1.07M 0.15%
14,940
+25
+0.2% +$1.54K
LZB icon
210
La-Z-Boy
LZB
$1.69B
$1.07M 0.15%
32,365
-685
-2% -$21.6K
EEX
211
DELISTED
Emerald Holding
EEX
$1.06M 0.15%
83,825
– –
WMS icon
212
Advanced Drainage Systems
WMS
$10.9B
$1.06M 0.15%
41,285
+1,655
+4% +$41.9K
MGRC icon
213
McGrath RentCorp
MGRC
$2.92B
$1.06M 0.15%
18,790
+85
+0.5% +$4.54K
KO icon
214
Coca-Cola
KO
$375B
$1.06M 0.15%
22,593
+207
+0.9% +$9.68K
SANM icon
215
Sanmina
SANM
$10.9B
$1.06M 0.15%
+36,675
New +$1.08M
CIT
216
DELISTED
CIT Group Inc.
CIT
$1.06M 0.15%
+22,050
New +$1.04M
ENSG icon
217
The Ensign Group
ENSG
$10.7B
$1.06M 0.15%
22,080
-2,977
-12% -$130K
MAN icon
218
ManpowerGroup
MAN
$2.63B
$1.06M 0.15%
+12,770
New +$1.01M
SYKE
219
DELISTED
SYKES Enterprises Inc
SYKE
$1.06M 0.15%
37,339
– –
GNRC icon
220
Generac Holdings
GNRC
$12.5B
$1.05M 0.15%
20,540
+705
+4% +$36.8K
HELE icon
221
Helen of Troy
HELE
$693M
$1.05M 0.15%
+9,070
New +$1.05M
KMT icon
222
Kennametal
KMT
$2.52B
$1.05M 0.14%
28,505
+590
+2% +$21.6K
APLE icon
223
Apple Hospitality REIT
APLE
$3.82B
$1.04M 0.14%
64,095
+2,545
+4% +$40.8K
CVI icon
224
CVR Energy
CVI
$3.13B
$1.04M 0.14%
25,370
+385
+2% +$15.3K
HSII
225
DELISTED
Heidrick & Struggles
HSII
$1.04M 0.14%
27,075
-2,425
-8% -$87.5K
7 8
9
10 11

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MAM
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HIA
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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.