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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
FFG
476
DELISTED
FBL Financial Group
FFG
– –
-10,540
Closed -$731K
SHLO
477
DELISTED
Shiloh Industries Inc
SHLO
– –
-79,938
Closed -$695K
FSB
478
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-17,135
Closed -$559K
BGG
479
DELISTED
Briggs & Stratton Corp.
BGG
– –
-32,795
Closed -$702K
AXE
480
DELISTED
Anixter International Inc
AXE
– –
-9,415
Closed -$713K
TIVO
481
DELISTED
Tivo Inc
TIVO
– –
-99,615
Closed -$1.35M
CJ
482
DELISTED
C&J Energy Services, Inc.
CJ
– –
-29,170
Closed -$753K
NCI
483
DELISTED
Navigant Consulting, Inc.
NCI
– –
-34,510
Closed -$664K
ESL
484
DELISTED
Esterline Technologies
ESL
– –
-7,855
Closed -$575K
NFX
485
DELISTED
Newfield Exploration
NFX
– –
-74,532
Closed -$1.82M
PERY
486
DELISTED
Perry Ellis International Inc
PERY
– –
-68,250
Closed -$1.76M
ALOG
487
DELISTED
Analogic Corp
ALOG
– –
-7,720
Closed -$740K
RPXC
488
DELISTED
RPX Corporation
RPXC
– –
-66,210
Closed -$708K
IO
489
DELISTED
ION Geophysical Corporation
IO
– –
-29,260
Closed -$793K
KNL
490
DELISTED
Knoll, Inc.
KNL
– –
-34,020
Closed -$687K
16 17 18 19
20

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MAM
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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.