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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
+2.05%
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
$699M
AUM Growth
-$3.41M
Cap. Flow
-$6.86M
Cap. Flow %
-0.98%
Top 10 Hldgs %
10.13%
Holding
494
New
98
Increased
143
Reduced
133
Closed
105

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$4.05M
2
NEE icon
NextEra Energy
NEE
+$3.52M
3
AMP icon
Ameriprise Financial
AMP
+$3.45M
4
META icon
Meta Platforms (Facebook)
META
+$3.39M
5
EBAY icon
eBay
EBAY
+$3.35M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$6.91M
2
COR icon
Cencora
COR
+$4.83M
3
RJF icon
Raymond James Financial
RJF
+$4.66M
4
INGR icon
Ingredion
INGR
+$4.42M
5
ARMK icon
Aramark
ARMK
+$4.12M

Sector Composition

Rank Sector Weight
1 Financials 19.84%
2 Technology 13.9%
3 Industrials 12.92%
4 Healthcare 11.58%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRA
226
DELISTED
Kraton Corporation
KRA
$842K 0.12%
18,245
+1,115
+7% +$54.1K
IMKTA icon
227
Ingles Markets
IMKTA
$1.67B
$841K 0.12%
26,445
+1,620
+7% +$51K
HOMB icon
228
Home BancShares
HOMB
$6.18B
$840K 0.12%
+37,230
New +$861K
PRTY
229
DELISTED
Party City Holdco Inc.
PRTY
$839K 0.12%
55,015
+1,585
+3% +$24.3K
TRS icon
230
TriMas Corp
TRS
$1.44B
$838K 0.12%
28,520
+850
+3% +$24.1K
CIVB icon
231
Civista Bancshares
CIVB
$589M
$837K 0.12%
+34,535
New +$823K
GOOD
232
Gladstone Commercial Corp
GOOD
$627M
$837K 0.12%
+43,555
New +$792K
JBL icon
233
Jabil
JBL
$35.8B
$837K 0.12%
+30,260
New +$850K
NHI icon
234
National Health Investors
NHI
$3.65B
$837K 0.12%
11,355
+220
+2% +$15.5K
RDN icon
235
Radian Group
RDN
$4.93B
$836K 0.12%
+51,550
New +$842K
ILPT
236
Industrial Logistics Properties Trust
ILPT
$586M
$835K 0.12%
+37,350
New +$791K
GSBC icon
237
Great Southern Bancorp
GSBC
$878M
$833K 0.12%
14,570
– –
LXP icon
238
LXP Industrial Trust
LXP
$3.57B
$831K 0.12%
19,037
+393
+2% +$16.3K
MITK icon
239
Mitek Systems
MITK
$834M
$831K 0.12%
+93,395
New +$789K
CADE
240
DELISTED
Cadence Bancorporation
CADE
$828K 0.12%
28,675
+325
+1% +$9.46K
BMCH
241
DELISTED
BMC Stock Holdings, Inc
BMCH
$827K 0.12%
+39,685
New +$787K
UNF icon
242
Unifirst Corp
UNF
$5.25B
$826K 0.12%
+4,670
New +$799K
FLOW
243
DELISTED
SPX FLOW, Inc.
FLOW
$823K 0.12%
+18,800
New +$860K
ASB icon
244
Associated Banc-Corp
ASB
$5.91B
$822K 0.12%
+30,100
New +$807K
POR icon
245
Portland General Electric
POR
$5.77B
$822K 0.12%
19,215
+500
+3% +$20.6K
MCRN
246
DELISTED
Milacron Holdings Corp.
MCRN
$818K 0.12%
43,210
+1,590
+4% +$31.4K
SMMF
247
DELISTED
Summit Financial Group, Inc.
SMMF
$815K 0.12%
30,374
+3,647
+14% +$95.3K
OMN
248
DELISTED
OMNOVA Solutions Inc.
OMN
$815K 0.12%
+78,375
New +$836K
TRCO
249
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$815K 0.12%
+21,285
New +$807K
FISI icon
250
Financial Institutions
FISI
$821M
$813K 0.12%
24,720
+530
+2% +$17K
8 9
10
11 12

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MAM
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EECFX
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PSB
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HIA
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NMG
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EECFX
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BC
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Cornercap Investment Counsel's Q2 2018 Portfolio in Review

As of Q2 2018, Cornercap Investment Counsel held 494 positions worth $699M, down 0.49% from $703M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Cornercap Investment Counsel's Q2 2018 filing shows 98 new, 143 increased, 133 reduced and 105 closed positions. Its largest new stake was Corpay: 19,755 shares worth $4.16M. The largest sale was Discover Financial Services, an estimated $6.91M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

  • Cornercap Investment Counsel's largest Q2 2018 buy was Corpay: 19,755 shares worth $4.16M.
  • Cornercap Investment Counsel added most to Royal Caribbean in Q2 2018, an estimated $3.2M increase.
  • Cornercap Investment Counsel's biggest Q2 2018 reduction was Raymond James Financial, cutting an estimated $4.66M.
  • Cornercap Investment Counsel fully exited Discover Financial Services in Q2 2018, selling an estimated $6.91M.
  • Cornercap Investment Counsel's ten largest holdings make up 10% of its $699M portfolio in Q2 2018.
  • Cornercap Investment Counsel opened 98 new positions and closed 105 in Q2 2018.
  • Cornercap Investment Counsel's portfolio value fell 0.49% quarter-over-quarter to $699M.

Based on Cornercap Investment Counsel's 13F filing for Q2 2018, filed 14 Aug 2018.