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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
CFG icon
26
Citizens Financial Group
CFG
$30.6B
$5.53M 0.72%
143,298
-2,066
-1% -$83.3K
K
27
DELISTED
Kellanova
K
$5.48M 0.72%
83,345
-490
-0.6% -$33K
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$5.47M 0.72%
75,018
-2,236
-3% -$152K
EXC icon
29
Exelon
EXC
$47B
$5.43M 0.71%
174,458
+9,877
+6% +$304K
PFE icon
30
Pfizer
PFE
$153B
$5.34M 0.7%
127,692
-2,683
-2% -$103K
DE icon
31
Deere & Co
DE
$168B
$5.21M 0.68%
34,661
+845
+2% +$121K
LLY icon
32
Eli Lilly
LLY
$1.06T
$5.16M 0.67%
48,050
-2,131
-4% -$213K
BWA icon
33
BorgWarner
BWA
$13.9B
$5.06M 0.66%
134,447
-801
-0.6% -$31.5K
CVS icon
34
CVS Health
CVS
$122B
$5.02M 0.66%
63,786
+1,666
+3% +$119K
VZ icon
35
Verizon
VZ
$196B
$5.01M 0.66%
93,790
+751
+0.8% +$39.8K
HBAN icon
36
Huntington Bancshares
HBAN
$35.5B
$5M 0.65%
335,075
+8,000
+2% +$125K
CMI icon
37
Cummins
CMI
$88.7B
$4.97M 0.65%
34,033
-645
-2% -$90.8K
DHI icon
38
D.R. Horton
DHI
$42.3B
$4.92M 0.64%
116,655
+3,050
+3% +$132K
LH icon
39
Labcorp
LH
$25.9B
$4.89M 0.64%
32,778
+46
+0.1% +$7K
T icon
40
AT&T
T
$163B
$4.81M 0.63%
189,817
+5,310
+3% +$130K
AMAT icon
41
Applied Materials
AMAT
$428B
$4.79M 0.63%
123,995
-1,500
-1% -$66.3K
AGR
42
DELISTED
Avangrid, Inc.
AGR
$4.78M 0.63%
99,688
-155
-0.2% -$7.82K
STLD icon
43
Steel Dynamics
STLD
$37.6B
$4.76M 0.62%
105,355
+20,520
+24% +$945K
TSN icon
44
Tyson Foods
TSN
$20.4B
$4.71M 0.62%
79,074
+2,580
+3% +$161K
CPAY icon
45
Corpay
CPAY
$25.7B
$4.61M 0.6%
20,240
+485
+2% +$106K
AMP icon
46
Ameriprise Financial
AMP
$48.8B
$4.59M 0.6%
31,105
+6,730
+28% +$963K
TEL icon
47
TE Connectivity
TEL
$62.6B
$4.54M 0.59%
51,570
+640
+1% +$58.9K
MO icon
48
Altria Group
MO
$114B
$4.41M 0.58%
73,192
+2,692
+4% +$160K
CTXS
49
DELISTED
Citrix Systems Inc
CTXS
$4.39M 0.57%
39,483
-85
-0.2% -$9.41K
ALL icon
50
Allstate
ALL
$67.5B
$4.33M 0.57%
43,900
+3,295
+8% +$321K
1
2
3 4 5

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MAM
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EECFX
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PSB
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HIA
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NMG
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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.