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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
DIS icon
76
Walt Disney
DIS
$181B
$3.05M 0.44%
29,084
-552
-2% -$56.5K
PFG icon
77
Principal Financial Group
PFG
$24.7B
$2.99M 0.43%
56,480
-1,980
-3% -$115K
AVGO icon
78
Broadcom
AVGO
$2T
$2.94M 0.42%
121,320
-1,180
-1% -$28.9K
ELV icon
79
Elevance Health
ELV
$84.9B
$2.9M 0.41%
+12,180
New +$2.82M
SSNC icon
80
SS&C Technologies
SSNC
$18.7B
$2.89M 0.41%
+55,685
New +$2.82M
DXC icon
81
DXC Technology
DXC
$1.77B
$2.74M 0.39%
33,966
-3,581
-10% -$308K
BALL icon
82
Ball Corp
BALL
$16.7B
$2.73M 0.39%
76,920
+12,950
+20% +$496K
JNJ icon
83
Johnson & Johnson
JNJ
$619B
$2.69M 0.39%
22,201
+10,928
+97% +$1.36M
MCK icon
84
McKesson
MCK
$102B
$2.62M 0.38%
19,670
+689
+4% +$101K
PSB
85
DELISTED
PS Business Parks, Inc.
PSB
$2.62M 0.38%
20,420
+110
+0.5% +$13.1K
STT icon
86
State Street
STT
$50.8B
$2.61M 0.37%
28,030
+105
+0.4% +$10.4K
WRK
87
DELISTED
WestRock Company
WRK
$2.6M 0.37%
45,583
+9,208
+25% +$565K
COL
88
DELISTED
Rockwell Collins
COL
$2.47M 0.35%
+18,315
New +$2.48M
NLSN
89
DELISTED
Nielsen Holdings plc
NLSN
$2.47M 0.35%
79,755
-7,495
-9% -$235K
BNY
90
Bank of New York Mellon
BNY
$108B
$2.41M 0.35%
44,765
-3,895
-8% -$215K
IVZ icon
91
Invesco
IVZ
$14B
$2.41M 0.35%
90,905
+15,285
+20% +$440K
BAC icon
92
Bank of America
BAC
$441B
$2.4M 0.34%
85,227
+47,116
+124% +$1.41M
ETR icon
93
Entergy
ETR
$49.7B
$2.4M 0.34%
+59,310
New +$2.35M
CUBE icon
94
CubeSmart
CUBE
$9.42B
$2.32M 0.33%
72,075
-1,830
-2% -$54.8K
PK icon
95
Park Hotels & Resorts
PK
$2.89B
$2.23M 0.32%
72,960
+40
+0.1% +$1.19K
AAPL icon
96
Apple
AAPL
$4.56T
$2.17M 0.31%
47,004
-82,068
-64% -$3.72M
ON icon
97
ON Semiconductor
ON
$18.6B
$2.17M 0.31%
97,470
+22,450
+30% +$543K
KEY icon
98
KeyCorp
KEY
$24.3B
$2.15M 0.31%
109,975
+17,170
+19% +$343K
OXY icon
99
Occidental Petroleum
OXY
$56B
$2.14M 0.31%
25,595
+10,575
+70% +$845K
FITB
100
Fifth Third Bancorp
FITB
$51.7B
$2.12M 0.3%
73,850
+38,275
+108% +$1.21M
2 3
4
5 6

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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.