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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
TGNA
451
DELISTED
TEGNA Inc
TGNA
– –
-51,475
Closed -$586K
TLYS icon
452
Tilly's
TLYS
$128M
– –
-61,105
Closed -$690K
UFPI icon
453
UFP Industries
UFPI
$5.19B
– –
-21,695
Closed -$704K
UNP icon
454
Union Pacific
UNP
$174B
– –
-21,338
Closed -$2.87M
USNA icon
455
Usana Health Sciences
USNA
$286M
– –
-24,535
Closed -$2.11M
UTL icon
456
Unitil
UTL
$980M
– –
-16,515
Closed -$766K
VIG icon
457
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-2,671
Closed -$270K
VNQ icon
458
Vanguard Real Estate ETF
VNQ
$39B
– –
-31,405
Closed -$2.37M
VOO icon
459
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-2,861
Closed -$693K
VTI icon
460
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-3,358
Closed -$456K
VTLE
461
DELISTED
Vital Energy
VTLE
– –
-4,325
Closed -$753K
VTWO icon
462
Vanguard Russell 2000 ETF
VTWO
$17.9B
– –
-7,970
Closed -$486K
WKC icon
463
World Kinect Corp
WKC
$1.86B
– –
-44,330
Closed -$1.09M
WMT icon
464
Walmart Inc
WMT
$890B
– –
-7,371
Closed -$219K
XEL icon
465
Xcel Energy
XEL
$48.8B
– –
-83,845
Closed -$3.81M
XRX icon
466
Xerox
XRX
$425M
– –
-19,067
Closed -$549K
XT icon
467
iShares Future Exponential Technologies ETF
XT
$3.97B
– –
-15,337
Closed -$558K
UCB
468
United Community Banks
UCB
$4.28B
– –
-21,510
Closed -$681K
TCS
469
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-8,898
Closed -$726K
SBOW
470
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-30,260
Closed -$881K
SP
471
DELISTED
SP Plus Corporation
SP
– –
-23,130
Closed -$823K
LHCG
472
DELISTED
LHC Group LLC
LHCG
– –
-12,080
Closed -$744K
APTS
473
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-51,140
Closed -$726K
ECOL
474
DELISTED
US Ecology, Inc.
ECOL
– –
-12,990
Closed -$692K
LMNX
475
DELISTED
Luminex Corp
LMNX
– –
-34,075
Closed -$718K
16 17 18
19
20

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NWM
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MAM
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EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
PSB
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HIA
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NMG
New Millennium Group Sandy, Utah $231M AUM 33.06% 1-Year Est. Return
EECFX
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BC
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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.