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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
(+9.3%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
9.7%
Holding
491
New
102
Increased
191
Reduced
89
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$4.1M |
| 2 |
HP
HPQ
|
+$3.65M |
| 3 |
Synchrony
SYF
|
+$3.63M |
| 4 |
PVH
PVH
|
+$3.54M |
| 5 |
Celanese
CE
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$6.31M |
| 2 |
CA
CA, Inc.
CA
|
+$4.93M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$4.85M |
| 4 |
Royal Caribbean
RCL
|
+$4.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Medtronic
MDT
$112B
| $642K | 0.08% |
6,526
-1,553
| -19% | -$144K |
|
352
Abercrombie & Fitch
ANF
$5B
| $632K | 0.08% |
+29,945
| New | +$726K |
|
|
SPR
353
DELISTED
Spirit AeroSystems
SPR
| $614K | 0.08% |
6,695
+2,775
| +71% | +$244K |
|
|
WCC
354
WESCO International
WCC
$17.7B
| $599K | 0.08% |
+9,740
| New | +$583K |
|
355
Koppers
KOP
$969M
| $568K | 0.07% |
18,235
+690
| +4% | +$24.7K |
|
356
Skyworks Solutions
SWKS
$10.6B
| $544K | 0.07% |
6,001
-624
| -9% | -$58.4K |
|
|
NSA
357
DELISTED
National Storage Affiliates Trust
NSA
| $543K | 0.07% |
+21,335
| New | +$608K |
|
358
Mativ Holdings
MATV
$711M
| $534K | 0.07% |
13,928
-4,421
| -24% | -$183K |
|
359
Tetra Tech
TTEK
$9.07B
| $527K | 0.07% |
38,575
-4,265
| -10% | -$56.5K |
|
360
Constellation Brands
STZ
$23.2B
| $526K | 0.07% |
2,440
-113
| -4% | -$24K |
|
361
RTX Corp
RTX
$301B
| $519K | 0.07% |
5,895
-36,412
| -86% | -$3.06M |
|
362
Humana
HUM
$46.2B
| $515K | 0.07% |
1,523
-10,352
| -87% | -$3.36M |
|
363
Centene
CNC
$32.5B
| $510K | 0.07% |
7,050
-54,400
| -89% | -$3.78M |
|
364
Fastenal
FAST
$59.5B
| $487K | 0.06% |
33,580
-4,444
| -12% | -$63.3K |
|
365
Q2 Holdings
QTWO
$3.92B
| $479K | 0.06% |
7,909
| – | – |
|
|
WLH
366
DELISTED
WILLIAM LYON HOMES
WLH
| $464K | 0.06% |
29,175
+320
| +1% | +$6.66K |
|
|
STI
367
DELISTED
SunTrust Banks, Inc.
STI
| $461K | 0.06% |
6,896
-520
| -7% | -$37.1K |
|
368
Starbucks
SBUX
$120B
| $457K | 0.06% |
8,054
-337
| -4% | -$17.8K |
|
369
Ecolab
ECL
$79.9B
| $452K | 0.06% |
2,883
-14
| -0.5% | -$2.08K |
|
370
Regions Financial
RF
$26.8B
| $432K | 0.06% |
+23,500
| New | +$442K |
|
371
Boeing
BA
$185B
| $385K | 0.05% |
1,035
| – | – |
|
372
Philip Morris
PM
$295B
| $384K | 0.05% |
4,709
-42
| -0.9% | -$3.45K |
|
|
VIVO
373
DELISTED
Meridian Bioscience Inc
VIVO
| $377K | 0.05% |
25,321
-2,832
| -10% | -$43.9K |
|
374
Raymond James Financial
RJF
$34B
| $372K | 0.05% |
6,068
-2,985
| -33% | -$184K |
|
375
Berkshire Hathaway Class B
BRK.B
$1.13T
| $370K | 0.05% |
1,725
| – | – |
|
Similar funds
NWM
MAM
EECFX
PSB
HIA
NMG
EECFX
BC
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.