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
+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
Cap. Flow
+$46.6M
Cap. Flow %
6.1%
Top 10 Hldgs %
9.7%
Holding
491
New
102
Increased
191
Reduced
89
Closed
96

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$4.1M
2
HPQ icon
HP
HPQ
+$3.65M
3
SYF icon
Synchrony
SYF
+$3.63M
4
PVH icon
PVH
PVH
+$3.54M
5
CE icon
Celanese
CE
+$3.43M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$6.31M
2
CA
CA, Inc.
CA
+$4.93M
3
CTRA
Coterra Energy
CTRA
+$4.85M
4
RCL icon
Royal Caribbean
RCL
+$4.4M
5
MCHP icon
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
CIVI
401
DELISTED
Civitas Resources
CIVI
– –
-43,265
Closed -$1.64M
CIVB icon
402
Civista Bancshares
CIVB
$589M
– –
-34,535
Closed -$837K
CORT icon
403
Corcept Therapeutics
CORT
$12B
– –
-44,555
Closed -$700K
CPK icon
404
Chesapeake Utilities
CPK
$3.21B
– –
-9,010
Closed -$720K
CSGS
405
DELISTED
CSG Systems International
CSGS
– –
-19,395
Closed -$793K
CTRA
406
DELISTED
Coterra Energy
CTRA
– –
-203,829
Closed -$4.85M
CUBI icon
407
Customers Bancorp
CUBI
$2.77B
– –
-55,000
Closed -$1.56M
CVI icon
408
CVR Energy
CVI
$3.13B
– –
-21,195
Closed -$784K
CXT icon
409
Crane NXT
CXT
$3.07B
– –
-25,047
Closed -$697K
DAN icon
410
Dana Inc
DAN
$3.06B
– –
-31,270
Closed -$631K
DIS icon
411
Walt Disney
DIS
$181B
– –
-29,084
Closed -$3.05M
DK icon
412
Delek US
DK
$3.58B
– –
-15,410
Closed -$773K
EBF icon
413
Ennis
EBF
$564M
– –
-86,865
Closed -$1.77M
ETR icon
414
Entergy
ETR
$50B
– –
-59,310
Closed -$2.4M
ETSY icon
415
Etsy
ETSY
$7.85B
– –
-17,970
Closed -$758K
EXTR icon
416
Extreme Networks
EXTR
$3.15B
– –
-72,160
Closed -$574K
FIBK icon
417
First Interstate BancSystem
FIBK
$3.58B
– –
-20,295
Closed -$856K
GLPI icon
418
Gaming and Leisure Properties
GLPI
$12.8B
– –
-49,605
Closed -$1.78M
GMS
419
DELISTED
GMS Inc
GMS
– –
-49,230
Closed -$1.33M
GOLF icon
420
Acushnet Holdings
GOLF
$5.45B
– –
-33,085
Closed -$809K
HAFC icon
421
Hanmi Financial
HAFC
$946M
– –
-25,145
Closed -$713K
HELE icon
422
Helen of Troy
HELE
$693M
– –
-8,620
Closed -$849K
HGV icon
423
Hilton Grand Vacations
HGV
$3.55B
– –
-20,375
Closed -$707K
ILPT
424
Industrial Logistics Properties Trust
ILPT
$586M
– –
-37,350
Closed -$835K
INBK icon
425
First Internet Bancorp
INBK
$255M
– –
-19,945
Closed -$680K
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 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.