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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
SNA icon
76
Snap-on
SNA
$21.5B
$3.02M 0.39%
16,427
+3,317
+25% +$578K
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$3.01M 0.39%
18,294
-488
-3% -$88.3K
EVRG icon
78
Evergy
EVRG
$19.2B
$2.98M 0.39%
+54,165
New +$3.06M
WRK
79
DELISTED
WestRock Company
WRK
$2.95M 0.39%
55,161
+9,578
+21% +$537K
KEY icon
80
KeyCorp
KEY
$24.4B
$2.94M 0.38%
147,780
+37,805
+34% +$785K
ON icon
81
ON Semiconductor
ON
$31.6B
$2.72M 0.36%
147,755
+50,285
+52% +$1.07M
STT icon
82
State Street
STT
$50.7B
$2.68M 0.35%
32,000
+3,970
+14% +$349K
BAC icon
83
Bank of America
BAC
$442B
$2.63M 0.34%
89,103
+3,876
+5% +$118K
EBS icon
84
Emergent Biosolutions
EBS
$248M
$2.6M 0.34%
39,530
-1,695
-4% -$98.9K
COP icon
85
ConocoPhillips
COP
$141B
$2.57M 0.34%
33,219
+29,989
+928% +$2.16M
IVZ icon
86
Invesco
IVZ
$13.9B
$2.51M 0.33%
109,805
+18,900
+21% +$472K
FITB
87
Fifth Third Bancorp
FITB
$51.8B
$2.51M 0.33%
89,760
+15,910
+22% +$467K
DLTR icon
88
Dollar Tree
DLTR
$25.2B
$2.49M 0.33%
+30,558
New +$2.68M
KR icon
89
Kroger
KR
$34.8B
$2.48M 0.32%
+85,015
New +$2.53M
UVE icon
90
Universal Insurance Holdings
UVE
$1.23B
$2.46M 0.32%
50,605
+6,510
+15% +$280K
TAP icon
91
Molson Coors Class B
TAP
$8.09B
$2.4M 0.31%
+39,004
New +$2.58M
PK icon
92
Park Hotels & Resorts
PK
$2.97B
$2.36M 0.31%
72,015
-945
-1% -$30.5K
FIS icon
93
Fidelity National Information Services
FIS
$22.1B
$2.35M 0.31%
+21,564
New +$2.32M
BNY
94
Bank of New York Mellon
BNY
$107B
$2.33M 0.31%
45,730
+965
+2% +$50.8K
CBPX
95
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.33M 0.31%
62,090
+890
+1% +$31.6K
UNM icon
96
Unum
UNM
$14.3B
$2.33M 0.3%
59,580
+15,005
+34% +$560K
MSFT icon
97
Microsoft
MSFT
$3.71T
$2.25M 0.29%
19,712
-1,474
-7% -$160K
WY icon
98
Weyerhaeuser
WY
$18.4B
$2.19M 0.29%
67,909
+48,920
+258% +$1.7M
HIG icon
99
Hartford Financial Services
HIG
$39.3B
$2.17M 0.28%
+43,513
New +$2.24M
IP icon
100
International Paper
IP
$22B
$2.17M 0.28%
+46,606
New +$2.31M
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
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
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BC
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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.