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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 | |
|---|---|---|---|---|---|---|
326
G-III Apparel Group
GIII
$1.5B
| $703K | 0.1% |
+15,830
| New | +$643K |
|
|
FNHC
327
DELISTED
FedNat Holding Company Common Stock
FNHC
| $702K | 0.1% |
+30,415
| New | +$604K |
|
328
Corcept Therapeutics
CORT
$12B
| $700K | 0.1% |
+44,555
| New | +$775K |
|
329
Genco Shipping & Trading
GNK
$1.1B
| $698K | 0.1% |
+45,010
| New | +$766K |
|
330
Crane NXT
CXT
$3.07B
| $697K | 0.1% |
25,047
+1,569
| +7% | +$47.2K |
|
|
LTXB
331
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $697K | 0.1% |
17,870
-2,210
| -11% | -$93.5K |
|
332
Weyerhaeuser
WY
$18.4B
| $692K | 0.1% |
18,989
+150
| +0.8% | +$5.48K |
|
333
Stride
LRN
$3.43B
| $691K | 0.1% |
+42,235
| New | +$655K |
|
334
Medtronic
MDT
$112B
| $691K | 0.1% |
8,079
-3,811
| -32% | -$318K |
|
335
Essent Group
ESNT
$6.33B
| $689K | 0.1% |
19,240
+705
| +4% | +$25.5K |
|
|
TLRD
336
DELISTED
Tailored Brands, Inc.
TLRD
| $684K | 0.1% |
+26,791
| New | +$814K |
|
337
First Internet Bancorp
INBK
$255M
| $680K | 0.1% |
19,945
+120
| +0.6% | +$4.2K |
|
338
Nu Skin
NUS
$267M
| $677K | 0.1% |
8,655
-1,860
| -18% | -$144K |
|
339
Koppers
KOP
$969M
| $673K | 0.1% |
17,545
| – | – |
|
|
WLH
340
DELISTED
WILLIAM LYON HOMES
WLH
| $669K | 0.1% |
28,855
+755
| +3% | +$19.5K |
|
341
Addus HomeCare
ADUS
$2.23B
| $668K | 0.1% |
11,660
+305
| +3% | +$16.7K |
|
342
WaFd
WAFD
$2.75B
| $664K | 0.1% |
20,305
-700
| -3% | -$23K |
|
343
KBR
KBR
$4.8B
| $663K | 0.09% |
36,990
+1,100
| +3% | +$19.1K |
|
344
Outfront Media
OUT
$5.5B
| $663K | 0.09% |
34,650
+874
| +3% | +$16.6K |
|
345
Employers Holdings
EIG
$889M
| $660K | 0.09% |
16,420
+150
| +0.9% | +$6.1K |
|
346
Skyworks Solutions
SWKS
$10.6B
| $640K | 0.09% |
6,625
-1,119
| -14% | -$109K |
|
347
Dana Inc
DAN
$3.06B
| $631K | 0.09% |
31,270
+2,285
| +8% | +$54.3K |
|
|
TRK
348
DELISTED
Speedway Motorsports, Inc.
TRK
| $611K | 0.09% |
35,215
-390
| -1% | -$6.82K |
|
349
O-I Glass
OI
$1.08B
| $609K | 0.09% |
36,225
+2,450
| +7% | +$47.3K |
|
350
BGC Group
BGC
$4.89B
| $598K | 0.09% |
82,197
+1,065
| +1% | +$8.51K |
|
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.