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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 | |
|---|---|---|---|---|---|---|
276
Horizon Bancorp
HBNC
$1.04B
| $1.04M | 0.14% |
+52,595
| New | +$1.08M |
|
|
PCH
277
DELISTED
PotlatchDeltic
PCH
| $1.04M | 0.14% |
25,340
+7,910
| +45% | +$374K |
|
|
BMCH
278
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.04M | 0.14% |
55,645
+15,960
| +40% | +$346K |
|
|
HI
279
DELISTED
Hillenbrand
HI
| $1.03M | 0.14% |
19,750
-550
| -3% | -$27.9K |
|
|
CORE
280
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.03M | 0.14% |
+30,430
| New | +$913K |
|
|
GCI
281
DELISTED
Gannett Co., Inc
GCI
| $1.03M | 0.14% |
+103,170
| New | +$1.06M |
|
282
Camden National
CAC
$976M
| $1.03M | 0.14% |
23,760
+5,321
| +29% | +$241K |
|
283
Commault Systems
CVLT
$5.61B
| $1.03M | 0.14% |
+14,740
| New | +$999K |
|
284
Eagle Bancorp
EGBN
$845M
| $1.03M | 0.13% |
20,350
+6,335
| +45% | +$351K |
|
285
Simmons First National
SFNC
$3.39B
| $1.03M | 0.13% |
+34,915
| New | +$1.07M |
|
|
CNR
286
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.03M | 0.13% |
67,835
+26,775
| +65% | +$446K |
|
|
TXNM
287
TXNM Energy Inc
TXNM
$5.94B
| $1.02M | 0.13% |
25,825
+7,330
| +40% | +$287K |
|
288
Peoples Bancorp
PEBO
$1.47B
| $1.02M | 0.13% |
+29,070
| New | +$1.07M |
|
|
CRZO
289
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.02M | 0.13% |
+40,325
| New | +$1.04M |
|
290
Artisan Partners
APAM
$3.02B
| $1.01M | 0.13% |
31,225
+7,835
| +33% | +$255K |
|
291
Sterling Infrastructure
STRL
$16.7B
| $1.01M | 0.13% |
+70,671
| New | +$1M |
|
292
Victory Capital Holdings
VCTR
$6.65B
| $1.01M | 0.13% |
+105,450
| New | +$1.04M |
|
293
Fabrinet
FN
$20.1B
| $995K | 0.13% |
+21,500
| New | +$924K |
|
|
TOWR
294
DELISTED
Tower International, Inc.
TOWR
| $995K | 0.13% |
32,880
+3,785
| +13% | +$123K |
|
|
PFC
295
DELISTED
Premier Financial Corp. Common Stock
PFC
| $994K | 0.13% |
+33,015
| New | +$1.06M |
|
|
TCF
296
DELISTED
TCF Financial Corporation Common Stock
TCF
| $991K | 0.13% |
+18,560
| New | +$1.05M |
|
297
Outfront Media
OUT
$5.5B
| $987K | 0.13% |
50,255
+15,605
| +45% | +$310K |
|
|
FLOW
298
DELISTED
SPX FLOW, Inc.
FLOW
| $986K | 0.13% |
18,970
+170
| +0.9% | +$8.03K |
|
299
Commercial Vehicle Group
CVGI
$147M
| $984K | 0.13% |
+107,410
| New | +$897K |
|
|
LBAI
300
DELISTED
Lakeland Bancorp Inc
LBAI
| $981K | 0.13% |
+54,350
| New | +$1.06M |
|
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.