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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
(-0.49%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
10.13%
Holding
494
New
98
Increased
143
Reduced
133
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$4.05M |
| 2 |
NextEra Energy
NEE
|
+$3.52M |
| 3 |
Ameriprise Financial
AMP
|
+$3.45M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.39M |
| 5 |
eBay
EBAY
|
+$3.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$6.91M |
| 2 |
Cencora
COR
|
+$4.83M |
| 3 |
Raymond James Financial
RJF
|
+$4.66M |
| 4 |
Ingredion
INGR
|
+$4.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CIVI
126
DELISTED
Civitas Resources
CIVI
| $1.64M | 0.23% |
+43,265
| New | +$1.39M |
|
127
NorthWestern Energy
NWE
$4.43B
| $1.6M | 0.23% |
28,020
-970
| -3% | -$52.6K |
|
|
UBNK
128
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.6M | 0.23% |
91,485
+1,020
| +1% | +$17.5K |
|
|
ENV
129
DELISTED
ENVESTNET, INC.
ENV
| $1.59M | 0.23% |
29,015
+14,000
| +93% | +$778K |
|
130
Customers Bancorp
CUBI
$2.77B
| $1.56M | 0.22% |
55,000
-1,645
| -3% | -$49.1K |
|
131
Universal Insurance Holdings
UVE
$1.23B
| $1.55M | 0.22% |
44,095
+19,605
| +80% | +$667K |
|
132
Emcor
EME
$36B
| $1.53M | 0.22% |
20,100
-765
| -4% | -$59.3K |
|
|
MGLN
133
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.52M | 0.22% |
15,830
-2,770
| -15% | -$266K |
|
134
Cathay General Bancorp
CATY
$4.24B
| $1.52M | 0.22% |
37,495
+17,925
| +92% | +$742K |
|
|
TECD
135
DELISTED
Tech Data Corp
TECD
| $1.51M | 0.22% |
18,370
+280
| +2% | +$23K |
|
136
Telephone and Data Systems
TDS
$3.75B
| $1.5M | 0.21% |
54,680
-3,355
| -6% | -$90.9K |
|
|
TSE
137
DELISTED
Trinseo
TSE
| $1.5M | 0.21% |
21,130
+1,445
| +7% | +$107K |
|
138
FNB Corp
FNB
$6.75B
| $1.47M | 0.21% |
+109,780
| New | +$1.48M |
|
139
V2X
VVX
$2.65B
| $1.47M | 0.21% |
47,720
-1,830
| -4% | -$61.9K |
|
140
Worthington Enterprises
WOR
$2.86B
| $1.46M | 0.21% |
56,519
-932
| -2% | -$26.4K |
|
|
BRSS
141
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.42M | 0.2% |
45,255
-1,960
| -4% | -$62.6K |
|
|
TMHC
142
DELISTED
Taylor Morrison
TMHC
| $1.41M | 0.2% |
67,815
-535
| -0.8% | -$11.9K |
|
143
Hallador Energy
HNRG
$696M
| $1.41M | 0.2% |
197,090
-11,605
| -6% | -$82.4K |
|
144
Park-Ohio Holdings
PKOH
$756M
| $1.39M | 0.2% |
37,225
-240
| -0.6% | -$9.39K |
|
|
NEX
145
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.38M | 0.2% |
101,175
+25,490
| +34% | +$382K |
|
146
Ventas
VTR
$47.9B
| $1.34M | 0.19% |
23,556
-1,199
| -5% | -$62.7K |
|
147
CNO Financial Group
CNO
$5.11B
| $1.34M | 0.19% |
70,400
+1,870
| +3% | +$38.7K |
|
|
GMS
148
DELISTED
GMS Inc
GMS
| $1.33M | 0.19% |
49,230
-1,535
| -3% | -$46.6K |
|
|
TEN
149
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.33M | 0.19% |
30,355
-1,050
| -3% | -$50.5K |
|
|
LM
150
DELISTED
Legg Mason, Inc.
LM
| $1.31M | 0.19% |
37,795
-2,055
| -5% | -$78K |
|
Similar funds
NWM
MAM
EECFX
PSB
HIA
NMG
EECFX
BC
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.