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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 | |
|---|---|---|---|---|---|---|
376
PNC Financial Services
PNC
$101B
| $369K | 0.05% |
2,708
-241
| -8% | -$34.3K |
|
377
Intercontinental Exchange
ICE
$84.4B
| $350K | 0.05% |
4,678
-922
| -16% | -$69.3K |
|
378
Alphabet (Google) Class C
GOOG
$4.32T
| $322K | 0.04% |
5,400
+260
| +5% | +$15.6K |
|
379
Merck
MRK
$318B
| $286K | 0.04% |
4,228
+98
| +2% | +$6.24K |
|
380
CNA Financial
CNA
$14.1B
| $282K | 0.04% |
6,180
| – | – |
|
381
American Express
AXP
$230B
| $248K | 0.03% |
2,334
| – | – |
|
382
PepsiCo
PEP
$190B
| $242K | 0.03% |
2,160
-46
| -2% | -$5.21K |
|
383
Micron Technology
MU
$991B
| $240K | 0.03% |
5,300
| – | – |
|
384
Pangaea Logistics
PANL
$485M
| $236K | 0.03% |
+2,000
| New | +$6.58K |
|
385
Visa
V
$677B
| $235K | 0.03% |
1,565
| – | – |
|
|
LM
386
DELISTED
Legg Mason, Inc.
LM
| $226K | 0.03% |
7,240
-30,555
| -81% | -$988K |
|
387
United Parcel Service
UPS
$88.9B
| $223K | 0.03% |
1,913
-374
| -16% | -$44K |
|
388
3M
MMM
$94.3B
| $222K | 0.03% |
+1,264
| New | +$218K |
|
|
OMN
389
DELISTED
OMNOVA Solutions Inc.
OMN
| $209K | 0.03% |
21,205
-57,170
| -73% | -$546K |
|
|
390
Royal Caribbean
RCL
$85.6B
| $208K | 0.03% |
1,600
-37,580
| -96% | -$4.4M |
|
391
ATI
ATI
$31B
| $207K | 0.03% |
+7,000
| New | +$188K |
|
392
Alcoa
AA
$13.2B
| – | – |
-65,248
| Closed | -$3.06M |
|
393
Addus HomeCare
ADUS
$2.23B
| – | – |
-11,660
| Closed | -$668K |
|
394
Assurant
AIZ
$14.3B
| – | – |
-9,100
| Closed | -$942K |
|
395
Ball Corp
BALL
$16.8B
| – | – |
-76,920
| Closed | -$2.73M |
|
396
Barrett Business Services
BBSI
$804M
| – | – |
-37,480
| Closed | -$905K |
|
|
BBT
397
Beacon Financial Corp
BBT
$2.66B
| – | – |
-19,120
| Closed | -$776K |
|
|
BHR
398
Braemar Hotels & Resorts
BHR
$142M
| – | – |
-76,245
| Closed | -$862K |
|
399
CACI
CACI
$14.2B
| – | – |
-4,655
| Closed | -$785K |
|
400
Avis
CAR
$5.02B
| – | – |
-23,485
| Closed | -$763K |
|
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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.