We are live on
!
Find out more
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
(-0.49%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
10.13%
Holding
494
New
98
Increased
143
Reduced
133
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$4.05M |
| 2 |
NextEra Energy
NEE
|
+$3.52M |
| 3 |
Ameriprise Financial
AMP
|
+$3.45M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.39M |
| 5 |
eBay
EBAY
|
+$3.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$6.91M |
| 2 |
Cencora
COR
|
+$4.83M |
| 3 |
Raymond James Financial
RJF
|
+$4.66M |
| 4 |
Ingredion
INGR
|
+$4.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FBM
251
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $813K | 0.12% |
+52,860
| New | +$787K |
|
252
AGCO
AGCO
$7.2B
| $810K | 0.12% |
+13,335
| New | +$851K |
|
|
PDM
253
Piedmont Realty Trust
PDM
$1.19B
| $810K | 0.12% |
40,640
+60
| +0.1% | +$1.11K |
|
254
Acushnet Holdings
GOLF
$5.45B
| $809K | 0.12% |
+33,085
| New | +$795K |
|
|
ECHO
255
DELISTED
Echo Global Logistics, Inc.
ECHO
| $809K | 0.12% |
+27,660
| New | +$791K |
|
|
NPKI
256
NPK International
NPKI
$1.14B
| $807K | 0.12% |
+74,342
| New | +$755K |
|
257
Interface
TILE
$2.22B
| $806K | 0.12% |
+35,135
| New | +$832K |
|
258
Oppenheimer Holdings
OPY
$1.2B
| $805K | 0.12% |
+28,755
| New | +$801K |
|
259
Renasant Corp
RNST
$3.91B
| $804K | 0.12% |
17,660
-440
| -2% | -$20.5K |
|
|
BMS
260
DELISTED
Bemis
BMS
| $803K | 0.11% |
+19,020
| New | +$820K |
|
261
Mativ Holdings
MATV
$711M
| $802K | 0.11% |
18,349
-5,415
| -23% | -$230K |
|
|
WGL
262
DELISTED
Wgl Holdings
WGL
| $801K | 0.11% |
+9,020
| New | +$785K |
|
263
Atkore
ATKR
$3.16B
| $800K | 0.11% |
38,540
+90
| +0.2% | +$1.82K |
|
264
National Fuel Gas
NFG
$7.65B
| $800K | 0.11% |
+15,105
| New | +$782K |
|
|
MRT
265
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $800K | 0.11% |
72,560
+1,955
| +3% | +$20.2K |
|
266
Onto Innovation
ONTO
$15.3B
| $799K | 0.11% |
+22,570
| New | +$773K |
|
267
Greif
GEF
$5.04B
| $798K | 0.11% |
15,095
-13,835
| -48% | -$796K |
|
|
OLP
268
One Liberty Properties
OLP
$527M
| $796K | 0.11% |
30,155
+435
| +1% | +$10.8K |
|
269
Minerals Technologies
MTX
$2.34B
| $795K | 0.11% |
10,555
-85
| -0.8% | -$6.13K |
|
270
QCR Holdings
QCRH
$1.7B
| $794K | 0.11% |
+16,740
| New | +$790K |
|
|
BMTC
271
DELISTED
Bryn Mawr Bank Corp
BMTC
| $794K | 0.11% |
+17,155
| New | +$792K |
|
|
CSGS
272
DELISTED
CSG Systems International
CSGS
| $793K | 0.11% |
+19,395
| New | +$824K |
|
273
Quanex
NX
$1.01B
| $791K | 0.11% |
44,050
+995
| +2% | +$17.8K |
|
274
Honeywell
HON
$78B
| $788K | 0.11% |
6,060
-501
| -8% | -$66.7K |
|
|
MDC
275
DELISTED
M.D.C. Holdings, Inc.
MDC
| $787K | 0.11% |
29,816
| – | – |
|
Similar funds
NWM
MAM
EECFX
PSB
HIA
NMG
EECFX
BC
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.