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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
(-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 | |
|---|---|---|---|---|---|---|
426
MasTec
MTZ
$21.9B
| – | – |
-17,055
| Closed | -$802K |
|
427
NetApp
NTAP
$37.2B
| – | – |
-10,708
| Closed | -$661K |
|
428
Universal Display
OLED
$4.19B
| – | – |
-2,000
| Closed | -$202K |
|
429
Omnicom Group
OMC
$23.4B
| – | – |
-3,508
| Closed | -$255K |
|
430
Phibro Animal Health
PAHC
$1.39B
| – | – |
-22,280
| Closed | -$885K |
|
431
Patrick Industries
PATK
$2.85B
| – | – |
-17,390
| Closed | -$717K |
|
432
Peoples Bancorp
PEBO
$1.47B
| – | – |
-49,100
| Closed | -$1.74M |
|
433
Performance Food Group
PFGC
$18B
| – | – |
-26,140
| Closed | -$780K |
|
434
Primoris Services
PRIM
$4.45B
| – | – |
-27,784
| Closed | -$694K |
|
435
PVH
PVH
$4.04B
| – | – |
-2,200
| Closed | -$333K |
|
436
QuinStreet
QNST
$1.21B
| – | – |
-57,840
| Closed | -$739K |
|
437
Quad
QUAD
$525M
| – | – |
-27,760
| Closed | -$704K |
|
438
Regions Financial
RF
$26.8B
| – | – |
-10,227
| Closed | -$190K |
|
439
ResMed
RMD
$30.7B
| – | – |
-2,736
| Closed | -$269K |
|
440
Riverview Bancorp
RVSB
$108M
| – | – |
-87,190
| Closed | -$814K |
|
441
Stepan Co
SCL
$1.48B
| – | – |
-9,600
| Closed | -$799K |
|
442
Selective Insurance
SIGI
$5.73B
| – | – |
-37,910
| Closed | -$2.3M |
|
443
SITE Centers
SITC
$165M
| – | – |
-62,391
| Closed | -$589K |
|
444
SiriusPoint
SPNT
$2.68B
| – | – |
-49,105
| Closed | -$685K |
|
445
Spire
SR
$4.85B
| – | – |
-10,685
| Closed | -$773K |
|
446
Stoneridge
SRI
$213M
| – | – |
-33,365
| Closed | -$921K |
|
447
S&T Bancorp
STBA
$1.79B
| – | – |
-19,310
| Closed | -$771K |
|
448
Supernus Pharmaceuticals
SUPN
$2.77B
| – | – |
-17,535
| Closed | -$803K |
|
449
Southwest Gas
SWX
$6.67B
| – | – |
-9,850
| Closed | -$666K |
|
450
Molson Coors Class B
TAP
$8.09B
| – | – |
-34,705
| Closed | -$2.61M |
|
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.