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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
Cap. Flow
-$6.86M
Cap. Flow %
-0.98%
Top 10 Hldgs %
10.13%
Holding
494
New
98
Increased
143
Reduced
133
Closed
105

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$4.05M
2
NEE icon
NextEra Energy
NEE
+$3.52M
3
AMP icon
Ameriprise Financial
AMP
+$3.45M
4
META icon
Meta Platforms (Facebook)
META
+$3.39M
5
EBAY icon
eBay
EBAY
+$3.35M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$6.91M
2
COR icon
Cencora
COR
+$4.83M
3
RJF icon
Raymond James Financial
RJF
+$4.66M
4
INGR icon
Ingredion
INGR
+$4.42M
5
ARMK icon
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
DFS
401
DELISTED
Discover Financial Services
DFS
– –
-96,010
Closed -$6.91M
DUK icon
402
Duke Energy
DUK
$97.3B
– –
-2,786
Closed -$216K
DVN icon
403
Devon Energy
DVN
$47.3B
– –
-17,755
Closed -$564K
EG icon
404
Everest Group
EG
$14.4B
– –
-1,424
Closed -$366K
ENS icon
405
EnerSys
ENS
$6.99B
– –
-10,855
Closed -$753K
F icon
406
Ford
F
$55.7B
– –
-22,570
Closed -$250K
FCF icon
407
First Commonwealth Financial
FCF
$2.17B
– –
-53,860
Closed -$761K
GE icon
408
GE Aerospace
GE
$384B
– –
-2,158
Closed -$140K
GEO icon
409
The GEO Group
GEO
$4.04B
– –
-34,160
Closed -$699K
GTN icon
410
Gray Television
GTN
$552M
– –
-48,255
Closed -$613K
HLI icon
411
Houlihan Lokey
HLI
$9.02B
– –
-16,505
Closed -$736K
HTH icon
412
Hilltop Holdings
HTH
$2.24B
– –
-61,435
Closed -$1.44M
HVT icon
413
Haverty Furniture Companies
HVT
$454M
– –
-32,640
Closed -$658K
IJH icon
414
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-5,350
Closed -$201K
IJR icon
415
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-3,079
Closed -$237K
INGR icon
416
Ingredion
INGR
$6.58B
– –
-34,245
Closed -$4.42M
IVV icon
417
iShares Core S&P 500 ETF
IVV
$902B
– –
-1,523
Closed -$405K
IWM icon
418
iShares Russell 2000 ETF
IWM
$83B
– –
-1,383
Closed -$210K
IWN icon
419
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-1,778
Closed -$217K
IYW icon
420
iShares US Technology ETF
IYW
$25.2B
– –
-4,784
Closed -$201K
JILL icon
421
J. Jill
JILL
$283M
– –
-21,252
Closed -$394K
JOUT icon
422
Johnson Outdoors
JOUT
$505M
– –
-12,050
Closed -$747K
LEG icon
423
Leggett & Platt
LEG
$1.31B
– –
-8,021
Closed -$356K
LZB icon
424
La-Z-Boy
LZB
$1.69B
– –
-25,105
Closed -$752K
MGRC icon
425
McGrath RentCorp
MGRC
$2.92B
– –
-15,845
Closed -$851K
15 16
17
18 19

Similar funds

NWM
NRI Wealth Management Santa Clara, California $196M AUM 32.41% 1-Year Est. Return
MAM
McCarthy Asset Management Redwood Shores, California $192M AUM 10.3% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
PSB
Passumpsic Savings Bank St. Johnsbury, Vermont $183M AUM
HIA
Harvest Investment Advisors Tallahassee, Florida $176M AUM
NMG
New Millennium Group Sandy, Utah $231M AUM 33.06% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XII Houston, Texas $169M AUM
BC
Bowman & Company Oshkosh, Wisconsin $237M AUM 16.16% 1-Year Est. Return

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.