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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
MPC icon
26
Marathon Petroleum
MPC
$86.9B
$5.45M 0.78%
77,675
-3,142
-4% -$240K
ORLY icon
27
O'Reilly Automotive
ORLY
$76.3B
$5.39M 0.77%
295,650
+3,150
+1% +$54.8K
AGR
28
DELISTED
Avangrid, Inc.
AGR
$5.29M 0.76%
99,843
-3,275
-3% -$169K
TSN icon
29
Tyson Foods
TSN
$20.5B
$5.27M 0.75%
76,494
-636
-0.8% -$44.2K
BWA icon
30
BorgWarner
BWA
$13.7B
$5.14M 0.73%
135,248
-1,639
-1% -$72.2K
LH icon
31
Labcorp
LH
$25.4B
$5.05M 0.72%
32,732
+524
+2% +$79.1K
EXC icon
32
Exelon
EXC
$47.1B
$5M 0.72%
164,581
+6,050
+4% +$173K
CA
33
DELISTED
CA, Inc.
CA
$4.93M 0.71%
138,330
+8,375
+6% +$295K
ORCL icon
34
Oracle
ORCL
$416B
$4.89M 0.7%
110,938
+4,002
+4% +$184K
CTRA
35
DELISTED
Coterra Energy
CTRA
$4.85M 0.69%
203,829
+2,953
+1% +$68.9K
HBAN icon
36
Huntington Bancshares
HBAN
$35.6B
$4.83M 0.69%
327,075
-5,215
-2% -$78.4K
TMUS icon
37
T-Mobile US
TMUS
$186B
$4.8M 0.69%
80,405
-4,610
-5% -$273K
DE icon
38
Deere & Co
DE
$165B
$4.73M 0.68%
33,816
-252
-0.7% -$37.1K
VZ icon
39
Verizon
VZ
$193B
$4.68M 0.67%
93,039
+5,649
+6% +$273K
DHI icon
40
D.R. Horton
DHI
$42.4B
$4.66M 0.67%
113,605
+15,524
+16% +$670K
GM icon
41
General Motors
GM
$78.2B
$4.64M 0.66%
117,694
+18,311
+18% +$721K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$4.64M 0.66%
77,254
-1,324
-2% -$85.2K
CMI icon
43
Cummins
CMI
$89.7B
$4.61M 0.66%
34,678
+590
+2% +$88.3K
TEL icon
44
TE Connectivity
TEL
$63.2B
$4.59M 0.66%
50,930
+9,435
+23% +$904K
CI icon
45
Cigna
CI
$71.5B
$4.51M 0.64%
26,520
+1,470
+6% +$254K
PFE icon
46
Pfizer
PFE
$147B
$4.49M 0.64%
130,375
+6,619
+5% +$226K
T icon
47
AT&T
T
$158B
$4.47M 0.64%
184,507
-27,218
-13% -$683K
LLY icon
48
Eli Lilly
LLY
$1.04T
$4.28M 0.61%
50,181
+1,710
+4% +$140K
MCHP icon
49
Microchip Technology
MCHP
$42.2B
$4.23M 0.61%
93,048
-1,696
-2% -$78.6K
PHM icon
50
Pultegroup
PHM
$25.3B
$4.22M 0.6%
146,758
-910
-0.6% -$27.4K
1
2
3 4 5

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MAM
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EECFX
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HIA
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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.