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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
Cap. Flow
+$46.6M
Cap. Flow %
6.1%
Top 10 Hldgs %
9.7%
Holding
491
New
102
Increased
191
Reduced
89
Closed
96

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$4.1M
2
HPQ icon
HP
HPQ
+$3.65M
3
SYF icon
Synchrony
SYF
+$3.63M
4
PVH icon
PVH
PVH
+$3.54M
5
CE icon
Celanese
CE
+$3.43M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$6.31M
2
CA
CA, Inc.
CA
+$4.93M
3
CTRA
Coterra Energy
CTRA
+$4.85M
4
RCL icon
Royal Caribbean
RCL
+$4.4M
5
MCHP icon
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
TCF
301
DELISTED
TCF Financial Corporation
TCF
$979K 0.13%
+41,110
New +$1.04M
OLN icon
302
Olin
OLN
$2.12B
$977K 0.13%
38,040
+12,800
+51% +$376K
UCB
303
United Community Banks
UCB
$4.28B
$977K 0.13%
+35,035
New +$1.06M
ZVO
304
DELISTED
Zovio Inc. Common Stock
ZVO
$976K 0.13%
+96,040
New +$1.01M
QCRH icon
305
QCR Holdings
QCRH
$1.7B
$973K 0.13%
23,810
+7,070
+42% +$315K
PENG
306
Penguin Solutions Inc
PENG
$2.99B
$973K 0.13%
67,730
+380
+0.6% +$5.92K
MTH icon
307
Meritage Homes
MTH
$4.86B
$971K 0.13%
48,690
+14,090
+41% +$307K
EXTN
308
DELISTED
Exterran Corporation
EXTN
$971K 0.13%
+36,590
New +$983K
SNX icon
309
TD Synnex
SNX
$20.2B
$969K 0.13%
22,890
+7,120
+45% +$343K
KEM
310
DELISTED
KEMET Corporation
KEM
$965K 0.13%
+52,020
New +$1.28M
SBT
311
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$963K 0.13%
85,170
+26,725
+46% +$335K
PGC icon
312
Peapack-Gladstone Financial
PGC
$812M
$957K 0.13%
30,990
+9,550
+45% +$319K
ENTG icon
313
Entegris
ENTG
$23.2B
$953K 0.12%
+32,930
New +$1.11M
USAK
314
DELISTED
USA Truck Inc
USAK
$945K 0.12%
46,700
+14,200
+44% +$310K
FBM
315
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$945K 0.12%
75,815
+22,955
+43% +$322K
MSI icon
316
Motorola Solutions
MSI
$77.4B
$935K 0.12%
7,182
-1,652
-19% -$204K
BGC icon
317
BGC Group
BGC
$4.89B
$927K 0.12%
121,998
+39,801
+48% +$294K
ASRT
318
DELISTED
Assertio
ASRT
$925K 0.12%
+2,621
New +$1.14M
NXST icon
319
Nexstar Media Group
NXST
$5.97B
$885K 0.12%
+10,873
New +$855K
TLRD
320
DELISTED
Tailored Brands, Inc.
TLRD
$882K 0.12%
35,006
+8,215
+31% +$189K
CMA
321
DELISTED
Comerica
CMA
$880K 0.12%
9,758
-239
-2% -$22.8K
LOW icon
322
Lowe's Companies
LOW
$125B
$837K 0.11%
7,287
-24,837
-77% -$2.59M
GOOD
323
Gladstone Commercial Corp
GOOD
$627M
$834K 0.11%
43,555
– –
LXP icon
324
LXP Industrial Trust
LXP
$3.57B
$831K 0.11%
20,036
+999
+5% +$43.6K
AMZN icon
325
Amazon
AMZN
$2.96T
$821K 0.11%
8,200
-6,420
-44% -$604K
11 12
13
14 15

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MAM
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EECFX
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PSB
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HIA
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NMG
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BC
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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.