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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
Cap. Flow
-$6.86M
Cap. Flow %
-0.98%
Top 10 Hldgs %
10.13%
Holding
494
New
98
Increased
143
Reduced
133
Closed
105

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$4.05M
2
NEE icon
NextEra Energy
NEE
+$3.52M
3
AMP icon
Ameriprise Financial
AMP
+$3.45M
4
META icon
Meta Platforms (Facebook)
META
+$3.39M
5
EBAY icon
eBay
EBAY
+$3.35M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$6.91M
2
COR icon
Cencora
COR
+$4.83M
3
RJF icon
Raymond James Financial
RJF
+$4.66M
4
INGR icon
Ingredion
INGR
+$4.42M
5
ARMK icon
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
ACLS icon
301
Axcelis
ACLS
$4.33B
$757K 0.11%
+38,245
New +$841K
SASR
302
DELISTED
Sandy Spring Bancorp Inc
SASR
$753K 0.11%
18,365
-30
-0.2% -$1.23K
NXEO
303
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$753K 0.11%
+82,436
New +$820K
MLKN icon
304
MillerKnoll
MLKN
$1.67B
$750K 0.11%
22,115
+235
+1% +$7.77K
RDUS
305
DELISTED
Radius Recycling
RDUS
$748K 0.11%
22,190
-3,750
-14% -$120K
LBC
306
DELISTED
Luther Burbank Corporation Common Stock
LBC
$746K 0.11%
+64,800
New +$796K
MLNX
307
DELISTED
Mellanox Technologies, Ltd.
MLNX
$745K 0.11%
+8,840
New +$724K
PGC icon
308
Peapack-Gladstone Financial
PGC
$812M
$742K 0.11%
21,440
– –
PARR icon
309
Par Pacific Holdings
PARR
$3.32B
$738K 0.11%
42,480
+1,430
+3% +$25.4K
MAA icon
310
Mid-America Apartment Communities
MAA
$15.7B
$726K 0.1%
+7,210
New +$673K
OLN icon
311
Olin
OLN
$2.12B
$725K 0.1%
+25,240
New +$785K
UNVR
312
DELISTED
Univar Solutions Inc.
UNVR
$724K 0.1%
27,610
+1,930
+8% +$53.3K
SRC
313
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$723K 0.1%
18,008
-1,641
-8% -$62.3K
HD icon
314
Home Depot
HD
$355B
$721K 0.1%
3,692
-250
-6% -$46.7K
CPK icon
315
Chesapeake Utilities
CPK
$3.21B
$720K 0.1%
+9,010
New +$687K
TXNM
316
TXNM Energy Inc
TXNM
$5.94B
$719K 0.1%
18,495
– –
PSX icon
317
Phillips 66
PSX
$81.4B
$714K 0.1%
6,353
-1,212
-16% -$136K
HAFC icon
318
Hanmi Financial
HAFC
$946M
$713K 0.1%
25,145
– –
VYX icon
319
NCR Voyix
VYX
$1.14B
$712K 0.1%
38,688
+301
+0.8% +$5.68K
TKR icon
320
Timken Company
TKR
$9.03B
$711K 0.1%
16,320
– –
SLGN icon
321
Silgan Holdings
SLGN
$4.41B
$710K 0.1%
26,455
+495
+2% +$13.6K
SYKE
322
DELISTED
SYKES Enterprises Inc
SYKE
$708K 0.1%
24,589
+1,530
+7% +$43.8K
HGV icon
323
Hilton Grand Vacations
HGV
$3.55B
$707K 0.1%
+20,375
New +$825K
APAM icon
324
Artisan Partners
APAM
$3.02B
$705K 0.1%
23,390
+765
+3% +$24.8K
MCB icon
325
Metropolitan Bank Holding Corp
MCB
$1.15B
$705K 0.1%
+13,440
New +$658K
11 12
13
14 15

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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.