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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
(+9.3%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
9.7%
Holding
491
New
102
Increased
191
Reduced
89
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$4.1M |
| 2 |
HP
HPQ
|
+$3.65M |
| 3 |
Synchrony
SYF
|
+$3.63M |
| 4 |
PVH
PVH
|
+$3.54M |
| 5 |
Celanese
CE
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$6.31M |
| 2 |
CA
CA, Inc.
CA
|
+$4.93M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$4.85M |
| 4 |
Royal Caribbean
RCL
|
+$4.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NINE
126
DELISTED
Nine Energy Service
NINE
| $1.81M | 0.24% |
+59,320
| New | +$1.8M |
|
127
CNO Financial Group
CNO
$5.1B
| $1.81M | 0.24% |
85,410
+15,010
| +21% | +$315K |
|
128
Cato Corp
CATO
$66.1M
| $1.81M | 0.24% |
+86,070
| New | +$1.99M |
|
129
Bristol-Myers Squibb
BMY
$132B
| $1.8M | 0.24% |
+29,072
| New | +$1.73M |
|
130
Truist Financial
TFC
$64B
| $1.79M | 0.23% |
36,816
+12,710
| +53% | +$652K |
|
131
Emcor
EME
$36B
| $1.78M | 0.23% |
23,735
+3,635
| +18% | +$280K |
|
|
UBNK
132
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.77M | 0.23% |
105,135
+13,650
| +15% | +$240K |
|
133
Flowers Foods
FLO
$1.57B
| $1.76M | 0.23% |
94,350
+13,805
| +17% | +$279K |
|
134
AbbVie
ABBV
$435B
| $1.75M | 0.23% |
+18,555
| New | +$1.76M |
|
|
ARRS
135
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.73M | 0.23% |
66,540
+17,510
| +36% | +$447K |
|
136
Cencora
COR
$61.2B
| $1.73M | 0.23% |
+18,740
| New | +$1.62M |
|
137
Park-Ohio Holdings
PKOH
$761M
| $1.72M | 0.22% |
44,755
+7,530
| +20% | +$292K |
|
138
Douglas Emmett
DEI
$1.96B
| $1.71M | 0.22% |
+45,355
| New | +$1.77M |
|
139
ANI Pharmaceuticals
ANIP
$1.78B
| $1.68M | 0.22% |
29,760
+4,685
| +19% | +$287K |
|
|
VRS
140
DELISTED
Verso Corporation
VRS
| $1.68M | 0.22% |
49,755
+5,850
| +13% | +$153K |
|
141
FNB Corp
FNB
$6.75B
| $1.67M | 0.22% |
131,360
+21,580
| +20% | +$287K |
|
142
Johnson & Johnson
JNJ
$625B
| $1.66M | 0.22% |
12,019
-10,182
| -46% | -$1.35M |
|
143
Turning Point Brands
TPB
$1.74B
| $1.6M | 0.21% |
38,646
+7,035
| +22% | +$247K |
|
|
TECD
144
DELISTED
Tech Data Corp
TECD
| $1.58M | 0.21% |
22,015
+3,645
| +20% | +$295K |
|
|
STOR
145
DELISTED
STORE Capital Corporation
STOR
| $1.57M | 0.21% |
+56,590
| New | +$1.59M |
|
146
QuinStreet
QNST
$1.21B
| $1.57M | 0.21% |
+115,600
| New | +$1.64M |
|
|
CVG
147
DELISTED
Convergys
CVG
| $1.57M | 0.21% |
66,095
-1,655
| -2% | -$40.9K |
|
148
Modine Manufacturing
MOD
$10.4B
| $1.55M | 0.2% |
103,885
+72,025
| +226% | +$1.23M |
|
149
The Ensign Group
ENSG
$10.7B
| $1.53M | 0.2% |
43,107
+8,985
| +26% | +$313K |
|
150
Bankunited
BKU
$3.36B
| $1.49M | 0.2% |
42,140
+20,345
| +93% | +$801K |
|
Similar funds
NWM
MAM
EECFX
PSB
HIA
NMG
EECFX
BC
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.