We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Micron Technology
MU
$991B
| $278K | 0.04% |
+5,300
| New | +$287K |
|
|
MMP
377
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $247K | 0.04% |
3,588
-1,387
| -28% | -$93.2K |
|
378
United Parcel Service
UPS
$88.9B
| $243K | 0.03% |
2,287
+112
| +5% | +$12.6K |
|
379
Merck
MRK
$318B
| $240K | 0.03% |
4,130
+212
| +5% | +$12K |
|
380
PepsiCo
PEP
$190B
| $240K | 0.03% |
2,206
+243
| +12% | +$25.1K |
|
381
American Express
AXP
$230B
| $229K | 0.03% |
2,334
+75
| +3% | +$7.37K |
|
382
ConocoPhillips
COP
$141B
| $225K | 0.03% |
3,230
-4,280
| -57% | -$285K |
|
|
FDC
383
DELISTED
First Data Corporation
FDC
| $210K | 0.03% |
10,045
-219,396
| -96% | -$4.07M |
|
384
Visa
V
$677B
| $207K | 0.03% |
+1,565
| New | +$201K |
|
385
UnitedHealth
UNH
$370B
| $202K | 0.03% |
+823
| New | +$198K |
|
386
Amkor Technology
AMKR
$13.7B
| – | – |
-72,735
| Closed | -$737K |
|
|
387
Aramark
ARMK
$14.7B
| – | – |
-144,079
| Closed | -$4.12M |
|
388
Belden
BDC
$5.19B
| – | – |
-9,495
| Closed | -$655K |
|
389
Blackrock
BLK
$176B
| – | – |
-395
| Closed | -$214K |
|
390
First Busey Corp
BUSE
$2.56B
| – | – |
-24,670
| Closed | -$733K |
|
391
Caleres
CAL
$487M
| – | – |
-27,380
| Closed | -$920K |
|
392
CNB Financial Corp
CCNE
$1.03B
| – | – |
-28,010
| Closed | -$815K |
|
|
CLDT
393
Chatham Lodging
CLDT
$586M
| – | – |
-33,205
| Closed | -$636K |
|
394
Center Bancorp
CNOB
$1.78B
| – | – |
-25,105
| Closed | -$723K |
|
395
Cooper Companies
COO
$14.5B
| – | – |
-53,500
| Closed | -$3.06M |
|
|
396
Cencora
COR
$61.2B
| – | – |
-55,963
| Closed | -$4.83M |
|
397
Campbell Soup
CPB
$6.87B
| – | – |
-63,350
| Closed | -$2.74M |
|
398
Crawford & Co Class B
CRD.B
$604M
| – | – |
-75,855
| Closed | -$624K |
|
399
CareTrust REIT
CTRE
$9.74B
| – | – |
-52,600
| Closed | -$705K |
|
400
Citi Trends
CTRN
$605M
| – | – |
-29,385
| Closed | -$908K |
|
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.