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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
SNA icon
101
Snap-on
SNA
$21.5B
$2.11M 0.3%
13,110
+3,350
+34% +$507K
MSFT icon
102
Microsoft
MSFT
$3.71T
$2.09M 0.3%
21,186
-3,083
-13% -$299K
WPC icon
103
W.P. Carey
WPC
$16.4B
$2.08M 0.3%
32,075
+5,667
+21% +$359K
EBS icon
104
Emergent Biosolutions
EBS
$272M
$2.08M 0.3%
41,225
-2,285
-5% -$119K
HIW icon
105
Highwoods Properties
HIW
$3.47B
$2.02M 0.29%
39,835
+260
+0.7% +$12K
ITGR icon
106
Integer Holdings
ITGR
$4.29B
$2.02M 0.29%
31,215
-965
-3% -$59.8K
NNN icon
107
NNN REIT
NNN
$9.02B
$2M 0.29%
45,530
+2,270
+5% +$91.5K
DIOD icon
108
Diodes
DIOD
$4.55B
$1.98M 0.28%
57,355
-2,415
-4% -$79.5K
EFSC icon
109
Enterprise Financial Services Corp
EFSC
$2.4B
$1.98M 0.28%
36,605
-2,420
-6% -$127K
CBPX
110
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.93M 0.28%
61,200
-5,590
-8% -$166K
ACCO icon
111
Acco Brands
ACCO
$407M
$1.91M 0.27%
137,620
-4,580
-3% -$58.8K
CRL icon
112
Charles River Laboratories
CRL
$12.7B
$1.89M 0.27%
16,870
-180
-1% -$19.5K
OC icon
113
Owens Corning
OC
$11.9B
$1.86M 0.27%
29,305
+3,720
+15% +$257K
FBC
114
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.84M 0.26%
53,764
-3,525
-6% -$123K
RRX icon
115
Regal Rexnord
RRX
$11.9B
$1.84M 0.26%
22,510
-550
-2% -$42.6K
TBI
116
Trueblue
TBI
$311M
$1.82M 0.26%
67,425
-890
-1% -$23.6K
GLPI icon
117
Gaming and Leisure Properties
GLPI
$12.8B
$1.78M 0.25%
49,605
+8,955
+22% +$311K
EBF icon
118
Ennis
EBF
$562M
$1.77M 0.25%
86,865
-3,145
-3% -$59.7K
FCE.A
119
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.77M 0.25%
77,505
+4,470
+6% +$91.7K
TTMI icon
120
TTM Technologies
TTMI
$14.4B
$1.69M 0.24%
96,025
+12,370
+15% +$207K
FLO icon
121
Flowers Foods
FLO
$1.53B
$1.68M 0.24%
80,545
+20
+0% +$427
ANIP icon
122
ANI Pharmaceuticals
ANIP
$1.88B
$1.68M 0.24%
25,075
-825
-3% -$51.5K
CVG
123
DELISTED
Convergys
CVG
$1.66M 0.24%
67,750
-4,039
-6% -$96.3K
VLY icon
124
Valley National Bancorp
VLY
$8B
$1.66M 0.24%
136,071
-604
-0.4% -$7.62K
UNM icon
125
Unum
UNM
$14.2B
$1.65M 0.24%
44,575
-1,160
-3% -$48.4K
3 4
5
6 7

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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.