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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
GIS icon
101
General Mills
GIS
$19.7B
$2.17M 0.28%
+50,450
New +$2.28M
EFSC icon
102
Enterprise Financial Services Corp
EFSC
$2.39B
$2.16M 0.28%
40,760
+4,155
+11% +$231K
DIOD icon
103
Diodes
DIOD
$4.84B
$2.16M 0.28%
64,915
+7,560
+13% +$273K
AAPL icon
104
Apple
AAPL
$4.57T
$2.16M 0.28%
38,248
-8,756
-19% -$456K
CRL icon
105
Charles River Laboratories
CRL
$12.8B
$2.13M 0.28%
15,850
-1,020
-6% -$126K
WPC icon
106
W.P. Carey
WPC
$16.4B
$2.09M 0.27%
33,234
+1,159
+4% +$74.6K
RRX icon
107
Regal Rexnord
RRX
$11.9B
$2.08M 0.27%
25,255
+2,745
+12% +$228K
NNN icon
108
NNN REIT
NNN
$8.99B
$2.08M 0.27%
46,325
+795
+2% +$35.8K
VRNT
109
DELISTED
Verint Systems
VRNT
$2.07M 0.27%
81,170
+41,831
+106% +$1.02M
CUBE icon
110
CubeSmart
CUBE
$9.41B
$2.06M 0.27%
72,017
-58
-0.1% -$1.77K
FBC
111
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.05M 0.27%
65,190
+11,426
+21% +$382K
ITGR icon
112
Integer Holdings
ITGR
$4.26B
$2.05M 0.27%
24,680
-6,535
-21% -$490K
TBI
113
Trueblue
TBI
$311M
$2.01M 0.26%
77,290
+9,865
+15% +$274K
TDS icon
114
Telephone and Data Systems
TDS
$3.75B
$1.99M 0.26%
65,255
+10,575
+19% +$302K
GAP
115
The Gap Inc
GAP
$7.37B
$1.96M 0.26%
+68,024
New +$2.04M
UFS
116
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.94M 0.25%
37,105
+14,455
+64% +$728K
PSX icon
117
Phillips 66
PSX
$81.4B
$1.93M 0.25%
17,152
+10,799
+170% +$1.25M
TSE
118
DELISTED
Trinseo
TSE
$1.93M 0.25%
24,655
+3,525
+17% +$264K
BRSS
119
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.91M 0.25%
51,835
+6,580
+15% +$230K
POR icon
120
Portland General Electric
POR
$5.77B
$1.91M 0.25%
41,835
+22,620
+118% +$1.03M
HIW icon
121
Highwoods Properties
HIW
$3.47B
$1.9M 0.25%
40,290
+455
+1% +$22.5K
CATY icon
122
Cathay General Bancorp
CATY
$4.24B
$1.9M 0.25%
45,740
+8,245
+22% +$346K
NWE icon
123
NorthWestern Energy
NWE
$4.43B
$1.88M 0.25%
32,080
+4,060
+14% +$241K
VLY icon
124
Valley National Bancorp
VLY
$8.04B
$1.84M 0.24%
163,226
+27,155
+20% +$328K
ACCO icon
125
Acco Brands
ACCO
$407M
$1.83M 0.24%
161,880
+24,260
+18% +$311K
3 4
5
6 7

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MAM
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HIA
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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.