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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
WDR
326
DELISTED
Waddell & Reed Financial, Inc.
WDR
$804K 0.11%
+37,975
New +$764K
MEDP icon
327
Medpace
MEDP
$16.5B
$798K 0.1%
13,325
-9,120
-41% -$499K
ADI icon
328
Analog Devices
ADI
$190B
$790K 0.1%
8,540
-790
-8% -$75.9K
EPM icon
329
Evolution Petroleum
EPM
$131M
$779K 0.1%
70,515
-29,860
-30% -$315K
FDX icon
330
FedEx
FDX
$75.4B
$777K 0.1%
3,227
-565
-15% -$137K
ENV
331
DELISTED
ENVESTNET, INC.
ENV
$771K 0.1%
12,645
-16,370
-56% -$990K
CWEN icon
332
Clearway Energy Class C
CWEN
$6.7B
$770K 0.1%
+40,015
New +$763K
NIC icon
333
Nicolet Bankshares
NIC
$3.62B
$757K 0.1%
+13,880
New +$768K
LRN icon
334
Stride
LRN
$3.43B
$754K 0.1%
42,620
+385
+0.9% +$6.58K
PRTY
335
DELISTED
Party City Holdco Inc.
PRTY
$738K 0.1%
54,430
-585
-1% -$8.96K
ITG
336
DELISTED
Investment Technology Group Inc
ITG
$732K 0.1%
+33,790
New +$738K
MAA icon
337
Mid-America Apartment Communities
MAA
$15.7B
$728K 0.1%
7,270
+60
+0.8% +$6.07K
ZAGG
338
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$728K 0.1%
49,340
-6,075
-11% -$96.6K
AINC
339
DELISTED
Ashford Inc.
AINC
$719K 0.09%
+9,473
New +$783K
SMMF
340
DELISTED
Summit Financial Group, Inc.
SMMF
$705K 0.09%
30,394
+20
+0.1% +$507
MRT
341
DELISTED
MedEquities Realty Trust, Inc.
MRT
$705K 0.09%
72,560
– –
ROCC
342
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$703K 0.09%
8,725
-4,090
-32% -$336K
HON icon
343
Honeywell
HON
$78B
$695K 0.09%
4,624
-1,436
-24% -$204K
CLGX
344
DELISTED
Corelogic, Inc.
CLGX
$695K 0.09%
+14,065
New +$716K
ACLS icon
345
Axcelis
ACLS
$4.33B
$694K 0.09%
35,310
-2,935
-8% -$60.5K
TDAY
346
USA Today Co
TDAY
$1.06B
$691K 0.09%
44,060
-4,030
-8% -$67.5K
GOOGL icon
347
Alphabet (Google) Class A
GOOGL
$4.33T
$691K 0.09%
11,460
-2,060
-15% -$125K
HD icon
348
Home Depot
HD
$355B
$684K 0.09%
3,303
-389
-11% -$78.3K
IIIN icon
349
Insteel Industries
IIIN
$625M
$648K 0.08%
+18,070
New +$695K
AMKR icon
350
Amkor Technology
AMKR
$13.7B
$644K 0.08%
+87,080
New +$740K
12 13
14
15 16

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MAM
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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.