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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
INTC icon
1
Intel
INTC
$466B
$7.7M 1.07%
143,465
-5,081
-3% -$258K
TJX icon
2
TJX Companies
TJX
$170B
$6.95M 0.96%
130,636
-1,346
-1% -$67.1K
LNC icon
3
Lincoln National
LNC
$7.91B
$6.78M 0.94%
115,477
+205
+0.2% +$12.1K
COF icon
4
Capital One
COF
$124B
$6.59M 0.91%
80,680
+132
+0.2% +$10.7K
AMGN icon
5
Amgen
AMGN
$203B
$6.48M 0.9%
34,092
-253
-0.7% -$48.3K
AFL icon
6
Aflac
AFL
$63.9B
$6.41M 0.89%
128,237
-1,860
-1% -$89.6K
CVX icon
7
Chevron
CVX
$388B
$6.14M 0.85%
49,882
-225
-0.4% -$26.6K
EXC icon
8
Exelon
EXC
$48.6B
$6.07M 0.84%
169,768
-3,975
-2% -$135K
VLO icon
9
Valero Energy
VLO
$89.8B
$5.96M 0.82%
70,322
+850
+1% +$70.2K
ORCL icon
10
Oracle
ORCL
$331B
$5.95M 0.82%
110,702
+449
+0.4% +$22.9K
ETN icon
11
Eaton
ETN
$157B
$5.86M 0.81%
72,767
-528
-0.7% -$40.3K
XOM icon
12
ExxonMobil
XOM
$651B
$5.82M 0.8%
72,021
-4,787
-6% -$365K
WFC icon
13
Wells Fargo
WFC
$261B
$5.67M 0.78%
117,273
-995
-0.8% -$48.9K
C icon
14
Citigroup
C
$222B
$5.65M 0.78%
90,885
-1,909
-2% -$119K
CAT icon
15
Caterpillar
CAT
$409B
$5.55M 0.77%
40,966
-790
-2% -$105K
TSN icon
16
Tyson Foods
TSN
$20.2B
$5.43M 0.75%
78,179
+545
+0.7% +$33.7K
CMI icon
17
Cummins
CMI
$91.7B
$5.29M 0.73%
33,542
+686
+2% +$103K
JPM icon
18
JPMorgan Chase
JPM
$939B
$5.26M 0.73%
52,013
-362
-0.7% -$37.3K
AVGO icon
19
Broadcom
AVGO
$1.82T
$5.19M 0.72%
172,610
+4,800
+3% +$130K
EMN icon
20
Eastman Chemical
EMN
$7.8B
$5.12M 0.71%
67,477
– –
URI icon
21
United Rentals
URI
$71.1B
$5.09M 0.7%
44,547
+95
+0.2% +$11.7K
CTSH icon
22
Cognizant
CTSH
$21.5B
$5.03M 0.7%
69,392
-135
-0.2% -$9.45K
GIS icon
23
General Mills
GIS
$19.2B
$4.88M 0.68%
94,395
+7,390
+8% +$335K
MPC icon
24
Marathon Petroleum
MPC
$90.3B
$4.78M 0.66%
79,814
-905
-1% -$56.9K
TGT icon
25
Target
TGT
$62.1B
$4.77M 0.66%
59,415
+3,326
+6% +$243K
1
2 3 4 5

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MAM
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EECFX
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PSB
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ECM
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BIG
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HIA
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NMG
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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.