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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
(-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 | |
|---|---|---|---|---|---|---|
276
CACI
CACI
$14.2B
| $785K | 0.11% |
+4,655
| New | +$751K |
|
277
CVR Energy
CVI
$3.13B
| $784K | 0.11% |
+21,195
| New | +$799K |
|
278
SPS Commerce
SPSC
$2.64B
| $784K | 0.11% |
+21,330
| New | +$757K |
|
|
SBT
279
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $781K | 0.11% |
+58,445
| New | +$791K |
|
280
Resources Connection
RGP
$145M
| $779K | 0.11% |
+46,070
| New | +$754K |
|
|
HMSY
281
DELISTED
HMS Holdings Corp.
HMSY
| $779K | 0.11% |
+36,045
| New | +$729K |
|
|
ENLC
282
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $778K | 0.11% |
+47,290
| New | +$754K |
|
|
BBT
283
Beacon Financial Corp
BBT
$2.66B
| $776K | 0.11% |
19,120
-1,065
| -5% | -$42.1K |
|
284
Delek US
DK
$3.58B
| $773K | 0.11% |
+15,410
| New | +$766K |
|
285
Advanced Drainage Systems
WMS
$10.9B
| $771K | 0.11% |
+26,990
| New | +$723K |
|
286
Apple Hospitality REIT
APLE
$3.82B
| $769K | 0.11% |
43,005
+880
| +2% | +$16.1K |
|
|
TYPE
287
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $768K | 0.11% |
+37,820
| New | +$829K |
|
288
Conduent
CNDT
$264M
| $766K | 0.11% |
+42,135
| New | +$814K |
|
289
Ziff Davis
ZD
$1.98B
| $766K | 0.11% |
+10,169
| New | +$745K |
|
|
GWB
290
DELISTED
Great Western Bancorp, Inc.
GWB
| $766K | 0.11% |
18,245
-140
| -0.8% | -$5.92K |
|
|
IBKC
291
DELISTED
IBERIABANK Corp
IBKC
| $766K | 0.11% |
+10,105
| New | +$796K |
|
292
Avis
CAR
$5.02B
| $763K | 0.11% |
+23,485
| New | +$1.02M |
|
293
Alphabet (Google) Class A
GOOGL
$4.33T
| $763K | 0.11% |
13,520
-5,840
| -30% | -$318K |
|
294
Pediatrix Medical
MD
$2.2B
| $763K | 0.11% |
+17,630
| New | +$845K |
|
|
USAK
295
DELISTED
USA Truck Inc
USAK
| $763K | 0.11% |
+32,500
| New | +$801K |
|
296
TD Synnex
SNX
$20.2B
| $761K | 0.11% |
+15,770
| New | +$841K |
|
297
First Financial Corp
THFF
$969M
| $761K | 0.11% |
16,790
+570
| +4% | +$24.9K |
|
298
Meritage Homes
MTH
$4.86B
| $760K | 0.11% |
+34,600
| New | +$778K |
|
299
Terex
TEX
$7.74B
| $759K | 0.11% |
+17,985
| New | +$714K |
|
300
Etsy
ETSY
$7.85B
| $758K | 0.11% |
17,970
-21,515
| -54% | -$700K |
|
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.