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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
CPAY icon
51
Corpay
CPAY
$26B
$4.16M 0.6%
+19,755
New +$4.05M
CTXS
52
DELISTED
Citrix Systems Inc
CTXS
$4.15M 0.59%
39,568
+1,950
+5% +$201K
DGX icon
53
Quest Diagnostics
DGX
$26.3B
$4.12M 0.59%
37,505
-260
-0.7% -$27.1K
RCL icon
54
Royal Caribbean
RCL
$85.7B
$4.06M 0.58%
39,180
+29,135
+290% +$3.2M
SJM icon
55
J.M. Smucker
SJM
$12.7B
$4.02M 0.58%
37,413
+3,175
+9% +$357K
MO icon
56
Altria Group
MO
$113B
$4M 0.57%
70,500
+5,355
+8% +$309K
WLK icon
57
Westlake Corp
WLK
$9.93B
$4M 0.57%
37,205
+3,385
+10% +$380K
CVS icon
58
CVS Health
CVS
$123B
$4M 0.57%
62,120
+12,365
+25% +$815K
STLD icon
59
Steel Dynamics
STLD
$37.5B
$3.9M 0.56%
84,835
+34,105
+67% +$1.61M
WDC icon
60
Western Digital
WDC
$156B
$3.8M 0.54%
65,006
-344
-0.5% -$21.9K
CNC icon
61
Centene
CNC
$31.7B
$3.79M 0.54%
61,450
+3,720
+6% +$215K
PRU icon
62
Prudential Financial
PRU
$41.9B
$3.75M 0.54%
40,104
+215
+0.5% +$21.7K
ALL icon
63
Allstate
ALL
$70.8B
$3.71M 0.53%
40,605
+4,060
+11% +$386K
META icon
64
Meta Platforms (Facebook)
META
$1.5T
$3.65M 0.52%
+18,782
New +$3.39M
NEE icon
65
NextEra Energy
NEE
$176B
$3.64M 0.52%
+87,200
New +$3.52M
HUM icon
66
Humana
HUM
$44.1B
$3.53M 0.51%
11,875
-45
-0.4% -$13.2K
PH icon
67
Parker-Hannifin
PH
$135B
$3.46M 0.49%
22,195
+5,220
+31% +$890K
AMP icon
68
Ameriprise Financial
AMP
$49.5B
$3.41M 0.49%
+24,375
New +$3.45M
RTX icon
69
RTX Corp
RTX
$301B
$3.33M 0.48%
42,307
+381
+0.9% +$29.8K
TT icon
70
Trane Technologies
TT
$105B
$3.2M 0.46%
35,683
-921
-3% -$80.9K
MS icon
71
Morgan Stanley
MS
$336B
$3.16M 0.45%
66,660
-855
-1% -$44.7K
EBAY icon
72
eBay
EBAY
$48.9B
$3.12M 0.45%
+85,980
New +$3.35M
LOW icon
73
Lowe's Companies
LOW
$122B
$3.07M 0.44%
32,124
+2,797
+10% +$253K
AA icon
74
Alcoa
AA
$12.5B
$3.06M 0.44%
65,248
-2,137
-3% -$107K
UHS icon
75
Universal Health Services
UHS
$10.3B
$3.06M 0.44%
+27,455
New +$3.22M
1 2
3
4 5

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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
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HIA
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NMG
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EECFX
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BC
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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.