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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 icon
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
INTC icon
1
Intel
INTC
$466B
$6.97M 1.08%
148,546
+688
+0.5% +$32.2K
AMGN icon
2
Amgen
AMGN
$203B
$6.69M 1.03%
34,345
-1,618
-4% -$316K
CMCSA icon
3
Comcast
CMCSA
$79.1B
$6.24M 0.97%
183,373
-1,700
-0.9% -$62.1K
COF icon
4
Capital One
COF
$124B
$6.09M 0.94%
80,548
-2,318
-3% -$201K
BIIB icon
5
Biogen
BIIB
$29.9B
$6.06M 0.94%
20,152
-1,238
-6% -$395K
AFL icon
6
Aflac
AFL
$63.9B
$5.93M 0.92%
130,097
-8,112
-6% -$361K
LNC icon
7
Lincoln National
LNC
$7.91B
$5.92M 0.92%
115,272
-2,600
-2% -$158K
TJX icon
8
TJX Companies
TJX
$170B
$5.91M 0.91%
131,982
-3,128
-2% -$158K
EXC icon
9
Exelon
EXC
$48.6B
$5.59M 0.86%
173,743
-715
-0.4% -$22.9K
CVX icon
10
Chevron
CVX
$388B
$5.45M 0.84%
50,107
+22
+0% +$2.55K
WFC icon
11
Wells Fargo
WFC
$261B
$5.45M 0.84%
118,268
-1,112
-0.9% -$57K
CAT icon
12
Caterpillar
CAT
$409B
$5.31M 0.82%
41,756
-761
-2% -$99K
XOM icon
13
ExxonMobil
XOM
$651B
$5.24M 0.81%
76,808
-7,330
-9% -$575K
VLO icon
14
Valero Energy
VLO
$89.8B
$5.21M 0.81%
69,472
-1,401
-2% -$123K
JPM icon
15
JPMorgan Chase
JPM
$939B
$5.11M 0.79%
52,375
-514
-1% -$54.8K
ETN icon
16
Eaton
ETN
$157B
$5.03M 0.78%
73,295
-1,431
-2% -$107K
PFE icon
17
Pfizer
PFE
$140B
$5.02M 0.78%
121,294
-6,398
-5% -$266K
ORCL icon
18
Oracle
ORCL
$331B
$4.98M 0.77%
110,253
-822
-0.7% -$39.4K
EMN icon
19
Eastman Chemical
EMN
$7.8B
$4.93M 0.76%
67,477
-580
-0.9% -$46.2K
TMUS icon
20
T-Mobile US
TMUS
$193B
$4.91M 0.76%
77,126
-2,157
-3% -$145K
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$4.9M 0.76%
71,693
-3,325
-4% -$258K
C icon
22
Citigroup
C
$222B
$4.83M 0.75%
92,794
-83
-0.1% -$5.26K
MPC icon
23
Marathon Petroleum
MPC
$90.3B
$4.76M 0.74%
80,719
+3,809
+5% +$260K
LYB icon
24
LyondellBasell Industries
LYB
$19.5B
$4.59M 0.71%
55,145
-2,035
-4% -$186K
URI icon
25
United Rentals
URI
$71.1B
$4.56M 0.71%
44,452
+2,402
+6% +$289K
1
2 3 4 5

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MAM
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EECFX
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ECM
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BIG
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HIA
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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.