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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 | |
|---|---|---|---|---|---|---|
151
Cisco
CSCO
$476B
| $1.31M | 0.19% |
30,364
+1,457
| +5% | +$63.7K |
|
152
Amazon
AMZN
$2.94T
| $1.24M | 0.18% |
14,620
+180
| +1% | +$14.3K |
|
153
Truist Financial
TFC
$64.2B
| $1.22M | 0.17% |
+24,106
| New | +$1.28M |
|
|
CIVI
154
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.2M | 0.17% |
73,440
-27,825
| -27% | -$431K |
|
|
AVTA
155
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.2M | 0.17% |
32,405
-1,560
| -5% | -$50.3K |
|
156
New Jersey Resources
NJR
$5.53B
| $1.2M | 0.17% |
26,765
+8,265
| +45% | +$349K |
|
|
ARRS
157
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.2M | 0.17% |
+49,030
| New | +$1.29M |
|
158
The Ensign Group
ENSG
$10.6B
| $1.14M | 0.16% |
34,122
-2,759
| -7% | -$85.1K |
|
|
ROCC
159
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.09M | 0.16% |
12,815
-7,435
| -37% | -$446K |
|
|
UFS
160
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.08M | 0.15% |
22,650
+3,460
| +18% | +$160K |
|
|
PENG
161
Penguin Solutions Inc
PENG
$2.88B
| $1.07M | 0.15% |
67,350
+21,840
| +48% | +$468K |
|
162
EOG Resources
EOG
$71.4B
| $1.06M | 0.15% |
+8,534
| New | +$991K |
|
|
COTV
163
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.03M | 0.15% |
23,385
+860
| +4% | +$31.2K |
|
164
Motorola Solutions
MSI
$78.5B
| $1.03M | 0.15% |
8,834
-3,678
| -29% | -$405K |
|
165
Turning Point Brands
TPB
$1.7B
| $1.01M | 0.14% |
+31,611
| New | +$788K |
|
|
WRD
166
DELISTED
WildHorse Resource Development
WRD
| $1.01M | 0.14% |
39,695
-1,660
| -4% | -$41.4K |
|
|
NGHC
167
DELISTED
National General Holdings Corp
NGHC
| $1.01M | 0.14% |
38,200
-1,455
| -4% | -$38.1K |
|
168
AngioDynamics
ANGO
$625M
| $998K | 0.14% |
44,895
-2,230
| -5% | -$45.6K |
|
169
Evolution Petroleum
EPM
$127M
| $989K | 0.14% |
100,375
-10,110
| -9% | -$93.1K |
|
170
Paylocity
PCTY
$8.04B
| $988K | 0.14% |
16,785
+810
| +5% | +$46.4K |
|
171
FTI Consulting
FCN
$4.17B
| $975K | 0.14% |
16,120
-1,355
| -8% | -$78.6K |
|
172
Boise Cascade
BCC
$2.94B
| $968K | 0.14% |
21,645
+790
| +4% | +$34.7K |
|
173
Medpace
MEDP
$16.3B
| $965K | 0.14% |
22,445
-295
| -1% | -$11.9K |
|
174
Coca-Cola
KO
$374B
| $959K | 0.14% |
21,867
+2,389
| +12% | +$103K |
|
|
ZAGG
175
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $959K | 0.14% |
55,415
+11,360
| +26% | +$163K |
|
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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.