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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
LTXB
476
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-17,870
Closed -$697K
TRK
477
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-35,215
Closed -$611K
BMS
478
DELISTED
Bemis
BMS
– –
-19,020
Closed -$803K
WRD
479
DELISTED
WildHorse Resource Development
WRD
– –
-39,695
Closed -$1.01M
FCE.A
480
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-77,505
Closed -$1.77M
COL
481
DELISTED
Rockwell Collins
COL
– –
-18,315
Closed -$2.47M
COTV
482
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-23,385
Closed -$1.03M
WGL
483
DELISTED
Wgl Holdings
WGL
– –
-9,020
Closed -$801K
NLSN
484
DELISTED
Nielsen Holdings plc
NLSN
– –
-79,755
Closed -$2.47M
EGL
485
DELISTED
Engility Holdings, Inc.
EGL
– –
-30,205
Closed -$925K
CA
486
DELISTED
CA, Inc.
CA
– –
-138,330
Closed -$4.93M
FDC
487
DELISTED
First Data Corporation
FDC
– –
-10,045
Closed -$210K
16 17 18 19
20

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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.