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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
PRU icon
51
Prudential Financial
PRU
$41.8B
$4.22M 0.55%
41,667
+1,563
+4% +$154K
PH icon
52
Parker-Hannifin
PH
$135B
$4.19M 0.55%
22,800
+605
+3% +$104K
DGX icon
53
Quest Diagnostics
DGX
$26.3B
$4.14M 0.54%
38,405
+900
+2% +$98.7K
GM icon
54
General Motors
GM
$76.8B
$4.1M 0.54%
121,664
+3,970
+3% +$146K
BFH icon
55
Bread Financial
BFH
$4.38B
$4.09M 0.54%
+21,721
New +$4.1M
MS icon
56
Morgan Stanley
MS
$340B
$4M 0.52%
85,810
+19,150
+29% +$935K
NEE icon
57
NextEra Energy
NEE
$177B
$3.92M 0.51%
93,492
+6,292
+7% +$268K
HPQ icon
58
HP
HPQ
$27.5B
$3.9M 0.51%
+151,121
New +$3.65M
SYF icon
59
Synchrony
SYF
$25.6B
$3.89M 0.51%
125,145
+113,825
+1,006% +$3.63M
DXC icon
60
DXC Technology
DXC
$1.73B
$3.83M 0.5%
40,927
+6,961
+20% +$616K
SJM icon
61
J.M. Smucker
SJM
$12.8B
$3.79M 0.5%
36,968
-445
-1% -$48.6K
AVGO icon
62
Broadcom
AVGO
$2.04T
$3.79M 0.5%
153,690
+32,370
+27% +$726K
UHS icon
63
Universal Health Services
UHS
$10.5B
$3.69M 0.48%
28,840
+1,385
+5% +$170K
ORLY icon
64
O'Reilly Automotive
ORLY
$76.3B
$3.65M 0.48%
157,590
-138,060
-47% -$2.93M
TT icon
65
Trane Technologies
TT
$106B
$3.64M 0.48%
35,613
-70
-0.2% -$6.84K
PHM icon
66
Pultegroup
PHM
$25.3B
$3.62M 0.47%
146,185
-573
-0.4% -$16.2K
PFG icon
67
Principal Financial Group
PFG
$24.3B
$3.62M 0.47%
61,710
+5,230
+9% +$292K
EBAY icon
68
eBay
EBAY
$49.8B
$3.46M 0.45%
104,920
+18,940
+22% +$656K
PVH icon
69
PVH
PVH
$4.04B
$3.46M 0.45%
+23,930
New +$3.54M
CE icon
70
Celanese
CE
$4.82B
$3.41M 0.45%
+29,880
New +$3.43M
ELV icon
71
Elevance Health
ELV
$85.5B
$3.33M 0.44%
12,160
-20
-0.2% -$5.19K
OXY icon
72
Occidental Petroleum
OXY
$55.9B
$3.29M 0.43%
40,058
+14,463
+57% +$1.17M
WLK icon
73
Westlake Corp
WLK
$9.9B
$3.23M 0.42%
38,871
+1,666
+4% +$163K
PEG icon
74
Public Service Enterprise Group
PEG
$37.7B
$3.11M 0.41%
+58,955
New +$3.08M
MCK icon
75
McKesson
MCK
$101B
$3.06M 0.4%
23,045
+3,375
+17% +$440K
1 2
3
4 5

Similar funds

NWM
NRI Wealth Management Santa Clara, California $196M AUM 32.41% 1-Year Est. Return
MAM
McCarthy Asset Management Redwood Shores, California $192M AUM 10.3% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
PSB
Passumpsic Savings Bank St. Johnsbury, Vermont $183M AUM
HIA
Harvest Investment Advisors Tallahassee, Florida $176M AUM
NMG
New Millennium Group Sandy, Utah $231M AUM 33.06% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XII Houston, Texas $169M AUM
BC
Bowman & Company Oshkosh, Wisconsin $237M AUM 16.16% 1-Year Est. Return

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.