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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
+3.89%
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
$764M
AUM Growth
+$65.1M
(+9.3%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
9.7%
Holding
491
New
102
Increased
191
Reduced
89
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$4.1M |
| 2 |
HP
HPQ
|
+$3.65M |
| 3 |
Synchrony
SYF
|
+$3.63M |
| 4 |
PVH
PVH
|
+$3.54M |
| 5 |
Celanese
CE
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$6.31M |
| 2 |
CA
CA, Inc.
CA
|
+$4.93M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$4.85M |
| 4 |
Royal Caribbean
RCL
|
+$4.4M |
| 5 |
Microchip Technology
MCHP
|
+$4.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.01% |
| 2 | Industrials | 12.46% |
| 3 | Technology | 11.78% |
| 4 | Healthcare | 11.25% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Primerica
PRI
$9.89B
| $1.09M | 0.14% |
9,015
-180
| -2% | -$20.9K |
|
227
Urban Edge Properties
UE
$2.73B
| $1.09M | 0.14% |
+49,230
| New | +$1.11M |
|
228
Independent Bank Corp
IBCP
$844M
| $1.08M | 0.14% |
45,865
+12,335
| +37% | +$308K |
|
229
Great Southern Bancorp
GSBC
$878M
| $1.08M | 0.14% |
19,590
+5,020
| +34% | +$296K |
|
230
Agree Realty
ADC
$9.41B
| $1.08M | 0.14% |
+20,385
| New | +$1.11M |
|
|
GWB
231
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.08M | 0.14% |
25,655
+7,410
| +41% | +$316K |
|
232
Nu Skin
NUS
$267M
| $1.08M | 0.14% |
13,105
+4,450
| +51% | +$354K |
|
233
Green Brick Partners
GRBK
$3.14B
| $1.08M | 0.14% |
+106,800
| New | +$1.07M |
|
|
HMSY
234
DELISTED
HMS Holdings Corp.
HMSY
| $1.08M | 0.14% |
32,795
-3,250
| -9% | -$94K |
|
235
FS Bancorp
FSBW
$320M
| $1.07M | 0.14% |
38,590
+10,070
| +35% | +$301K |
|
236
Photronics
PLAB
$1.93B
| $1.07M | 0.14% |
+108,825
| New | +$1.01M |
|
|
RYZ
237
Ryerson Holding Corp
RYZ
$1.46B
| $1.07M | 0.14% |
+94,770
| New | +$1.07M |
|
|
MLNX
238
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.07M | 0.14% |
14,570
+5,730
| +65% | +$461K |
|
239
Center Bancorp
CNOB
$1.78B
| $1.07M | 0.14% |
+45,000
| New | +$1.12M |
|
240
QuidelOrtho
QDEL
$838M
| $1.07M | 0.14% |
+16,370
| New | +$1.14M |
|
241
Spire
SR
$4.85B
| $1.07M | 0.14% |
+14,500
| New | +$1.07M |
|
242
AGCO
AGCO
$7.2B
| $1.06M | 0.14% |
17,520
+4,185
| +31% | +$253K |
|
243
AngioDynamics
ANGO
$649M
| $1.06M | 0.14% |
48,968
+4,073
| +9% | +$90.5K |
|
244
Associated Banc-Corp
ASB
$5.91B
| $1.06M | 0.14% |
40,905
+10,805
| +36% | +$295K |
|
245
First Hawaiian
FHB
$3.35B
| $1.06M | 0.14% |
+39,165
| New | +$1.12M |
|
246
Carter's
CRI
$1.47B
| $1.06M | 0.14% |
+10,783
| New | +$1.14M |
|
|
HSII
247
DELISTED
Heidrick & Struggles
HSII
| $1.06M | 0.14% |
+31,365
| New | +$1.22M |
|
248
Mistras Group
MG
$512M
| $1.06M | 0.14% |
+48,975
| New | +$1.06M |
|
|
TYPE
249
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.06M | 0.14% |
52,490
+14,670
| +39% | +$303K |
|
250
Commercial Metals
CMC
$8.31B
| $1.06M | 0.14% |
+51,605
| New | +$1.11M |
|
Similar funds
NWM
MAM
EECFX
PSB
HIA
NMG
EECFX
BC
Cornercap Investment Counsel's Q3 2018 Portfolio in Review
As of Q3 2018, Cornercap Investment Counsel held 491 positions worth $764M, up 9.3% from $699M the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.
Cornercap Investment Counsel deployed $46.6M of net new capital in Q3 2018, opening 102 new positions and adding to 191 existing holdings. Its largest new stake was Bread Financial: 21,721 shares worth $4.09M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Royal Caribbean, an estimated $4.4M trimmed.
- Cornercap Investment Counsel's largest Q3 2018 buy was Bread Financial: 21,721 shares worth $4.09M.
- Cornercap Investment Counsel added most to Synchrony in Q3 2018, an estimated $3.63M increase.
- Cornercap Investment Counsel's biggest Q3 2018 reduction was Royal Caribbean, cutting an estimated $4.4M.
- Cornercap Investment Counsel fully exited Lam Research in Q3 2018, selling an estimated $6.31M.
- Cornercap Investment Counsel's ten largest holdings make up 9.7% of its $764M portfolio in Q3 2018.
- Cornercap Investment Counsel opened 102 new positions and closed 96 in Q3 2018.
- Cornercap Investment Counsel's portfolio value rose 9.3% quarter-over-quarter to $764M.
Based on Cornercap Investment Counsel's 13F filing for Q3 2018, filed 14 Nov 2018.