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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 | |
|---|---|---|---|---|---|---|
351
Republic Bancorp
RBCAA
$1.95B
| $589K | 0.08% |
13,000
-6,455
| -33% | -$278K |
|
352
RBB Bancorp
RBB
$455M
| $583K | 0.08% |
18,161
-10,069
| -36% | -$296K |
|
|
CDR
353
DELISTED
Cedar Realty Trust, Inc
CDR
| $583K | 0.08% |
18,717
+609
| +3% | +$16.8K |
|
354
Modine Manufacturing
MOD
$10.4B
| $581K | 0.08% |
31,860
+1,375
| +5% | +$25.8K |
|
355
Myers Industries
MYE
$1.29B
| $579K | 0.08% |
+30,175
| New | +$643K |
|
356
Extreme Networks
EXTR
$3.15B
| $574K | 0.08% |
+72,160
| New | +$693K |
|
357
Constellation Brands
STZ
$23.2B
| $559K | 0.08% |
2,553
-654
| -20% | -$148K |
|
|
358
Raymond James Financial
RJF
$34B
| $539K | 0.08% |
9,053
-75,045
| -89% | -$4.66M |
|
359
Tetra Tech
TTEK
$9.07B
| $501K | 0.07% |
42,840
-17,325
| -29% | -$185K |
|
|
STI
360
DELISTED
SunTrust Banks, Inc.
STI
| $489K | 0.07% |
7,416
-80
| -1% | -$5.44K |
|
361
Fastenal
FAST
$59.5B
| $458K | 0.07% |
38,024
-12,388
| -25% | -$160K |
|
362
Q2 Holdings
QTWO
$3.92B
| $451K | 0.06% |
7,909
| – | – |
|
|
VIVO
363
DELISTED
Meridian Bioscience Inc
VIVO
| $448K | 0.06% |
28,153
-28,229
| -50% | -$421K |
|
364
Zions Bancorporation
ZION
$10.3B
| $413K | 0.06% |
7,830
-1,130
| -13% | -$62.4K |
|
365
Intercontinental Exchange
ICE
$84.4B
| $412K | 0.06% |
5,600
-2,950
| -35% | -$215K |
|
366
Starbucks
SBUX
$120B
| $410K | 0.06% |
8,391
-7,220
| -46% | -$410K |
|
367
Ecolab
ECL
$79.9B
| $406K | 0.06% |
2,897
-2,712
| -48% | -$391K |
|
368
PNC Financial Services
PNC
$101B
| $398K | 0.06% |
2,949
-1,540
| -34% | -$225K |
|
369
Philip Morris
PM
$295B
| $384K | 0.05% |
4,751
+131
| +3% | +$11.1K |
|
370
Synchrony
SYF
$25.6B
| $378K | 0.05% |
11,320
+715
| +7% | +$24.6K |
|
371
Boeing
BA
$185B
| $347K | 0.05% |
+1,035
| New | +$356K |
|
|
SPR
372
DELISTED
Spirit AeroSystems
SPR
| $337K | 0.05% |
3,920
| – | – |
|
373
Berkshire Hathaway Class B
BRK.B
$1.13T
| $322K | 0.05% |
1,725
+113
| +7% | +$22K |
|
374
Alphabet (Google) Class C
GOOG
$4.32T
| $286K | 0.04% |
5,140
-280
| -5% | -$15.1K |
|
375
CNA Financial
CNA
$14.1B
| $282K | 0.04% |
+6,180
| New | +$299K |
|
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.