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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
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
SLGN icon
451
Silgan Holdings
SLGN
$4.41B
– –
-26,455
Closed -$710K
SSNC icon
452
SS&C Technologies
SSNC
$18.6B
– –
-55,685
Closed -$2.89M
TEX icon
453
Terex
TEX
$7.74B
– –
-17,985
Closed -$759K
THFF icon
454
First Financial Corp
THFF
$969M
– –
-16,790
Closed -$761K
TTMI icon
455
TTM Technologies
TTMI
$14.5B
– –
-96,025
Closed -$1.69M
UNF icon
456
Unifirst Corp
UNF
$5.25B
– –
-4,670
Closed -$826K
UNH icon
457
UnitedHealth
UNH
$370B
– –
-823
Closed -$202K
VTR icon
458
Ventas
VTR
$47.9B
– –
-23,556
Closed -$1.34M
VYX icon
459
NCR Voyix
VYX
$1.14B
– –
-38,688
Closed -$712K
WDC icon
460
Western Digital
WDC
$150B
– –
-65,006
Closed -$3.8M
WTS icon
461
Watts Water Technologies
WTS
$13.1B
– –
-11,135
Closed -$873K
ZION icon
462
Zions Bancorporation
ZION
$10.3B
– –
-7,830
Closed -$413K
SASR
463
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-18,365
Closed -$753K
ENLC
464
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-47,290
Closed -$778K
LBC
465
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-64,800
Closed -$746K
SRC
466
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-18,008
Closed -$723K
AVTA
467
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-32,405
Closed -$1.2M
MMP
468
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,588
Closed -$247K
NEX
469
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-101,175
Closed -$1.38M
TEN
470
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-30,355
Closed -$1.33M
CDR
471
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-18,717
Closed -$583K
PSB
472
DELISTED
PS Business Parks, Inc.
PSB
– –
-20,420
Closed -$2.62M
MGLN
473
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-15,830
Closed -$1.52M
ECHO
474
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-27,660
Closed -$809K
RPAI
475
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-66,155
Closed -$845K
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
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
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BC
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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.