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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 | |
|---|---|---|---|---|---|---|
251
Citi Trends
CTRN
$605M
| $1.06M | 0.14% |
+36,795
| New | +$1.09M |
|
252
Clean Harbors
CLH
$16.3B
| $1.06M | 0.14% |
+14,775
| New | +$940K |
|
|
UCFC
253
DELISTED
United Community Financial Corp
UCFC
| $1.06M | 0.14% |
109,395
+29,290
| +37% | +$308K |
|
254
Orion Group Holdings
ORN
$418M
| $1.06M | 0.14% |
140,000
+37,715
| +37% | +$324K |
|
255
Progress Software
PRGS
$1.76B
| $1.06M | 0.14% |
29,955
+6,735
| +29% | +$267K |
|
256
WaFd
WAFD
$2.75B
| $1.06M | 0.14% |
33,025
+12,720
| +63% | +$428K |
|
257
Financial Institutions
FISI
$821M
| $1.06M | 0.14% |
33,620
+8,900
| +36% | +$288K |
|
258
Korn Ferry
KFY
$4.28B
| $1.06M | 0.14% |
+21,440
| New | +$1.32M |
|
|
NXEO
259
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.05M | 0.14% |
86,121
+3,685
| +4% | +$36.8K |
|
260
Texas Capital Bancshares
TCBI
$4.32B
| $1.05M | 0.14% |
+12,755
| New | +$1.16M |
|
261
Coca-Cola
KO
$375B
| $1.05M | 0.14% |
22,810
+943
| +4% | +$43.1K |
|
262
Ziff Davis
ZD
$1.98B
| $1.05M | 0.14% |
14,620
+4,451
| +44% | +$326K |
|
|
NPKI
263
NPK International
NPKI
$1.14B
| $1.05M | 0.14% |
101,702
+27,360
| +37% | +$280K |
|
264
McGrath RentCorp
MGRC
$2.92B
| $1.05M | 0.14% |
+19,290
| New | +$1.12M |
|
265
Southwest Gas
SWX
$6.67B
| $1.05M | 0.14% |
+13,305
| New | +$1.05M |
|
|
CIVI
266
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.05M | 0.14% |
70,975
-2,465
| -3% | -$38.9K |
|
267
V2X
VVX
$2.65B
| $1.04M | 0.14% |
33,500
-14,220
| -30% | -$459K |
|
268
Washington Trust Bancorp
WASH
$741M
| $1.04M | 0.14% |
+18,905
| New | +$1.11M |
|
|
NXGN
269
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.04M | 0.14% |
+52,045
| New | +$1.1M |
|
270
KB Home
KBH
$3.59B
| $1.04M | 0.14% |
43,665
+11,900
| +37% | +$298K |
|
271
Boyd Gaming
BYD
$6.06B
| $1.04M | 0.14% |
+30,805
| New | +$1.1M |
|
272
Columbus McKinnon
CMCO
$584M
| $1.04M | 0.14% |
26,355
+6,775
| +35% | +$283K |
|
273
Hancock Whitney
HWC
$6.24B
| $1.04M | 0.14% |
+21,905
| New | +$1.1M |
|
|
CADE
274
DELISTED
Cadence Bancorporation
CADE
| $1.04M | 0.14% |
39,895
+11,220
| +39% | +$315K |
|
275
Covenant Logistics
CVLG
$872M
| $1.04M | 0.14% |
+71,550
| New | +$1.08M |
|
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.