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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 | |
|---|---|---|---|---|---|---|
176
PBF Energy
PBF
$7.08B
| $958K | 0.14% |
+22,850
| New | +$956K |
|
|
HI
177
DELISTED
Hillenbrand
HI
| $957K | 0.14% |
20,300
-45
| -0.2% | -$2.11K |
|
|
VRS
178
DELISTED
Verso Corporation
VRS
| $955K | 0.14% |
43,905
+1,030
| +2% | +$19.6K |
|
179
Assurant
AIZ
$14.6B
| $942K | 0.13% |
+9,100
| New | +$856K |
|
|
TOWR
180
DELISTED
Tower International, Inc.
TOWR
| $925K | 0.13% |
29,095
-260
| -0.9% | -$7.82K |
|
|
EGL
181
DELISTED
Engility Holdings, Inc.
EGL
| $925K | 0.13% |
+30,205
| New | +$862K |
|
|
XCRA
182
DELISTED
Xcerra Corporation
XCRA
| $924K | 0.13% |
66,155
+1,025
| +2% | +$13.5K |
|
183
Old Second Bancorp
OSBC
$1.3B
| $923K | 0.13% |
64,105
+1,230
| +2% | +$18K |
|
184
EPR Properties
EPR
$4.7B
| $918K | 0.13% |
+14,175
| New | +$839K |
|
185
Primerica
PRI
$10B
| $916K | 0.13% |
+9,195
| New | +$900K |
|
186
John B. Sanfilippo & Son
JBSS
$973M
| $915K | 0.13% |
12,285
+525
| +4% | +$34K |
|
|
WEB
187
DELISTED
Web.com Group, Inc.
WEB
| $910K | 0.13% |
+35,200
| New | +$708K |
|
|
CMA
188
DELISTED
Comerica
CMA
| $909K | 0.13% |
9,997
-681
| -6% | -$65.3K |
|
189
Barrett Business Services
BBSI
$790M
| $905K | 0.13% |
+37,480
| New | +$811K |
|
190
FS Bancorp
FSBW
$318M
| $902K | 0.13% |
28,520
+850
| +3% | +$24.7K |
|
191
Progress Software
PRGS
$1.75B
| $901K | 0.13% |
23,220
+1,365
| +6% | +$51.8K |
|
192
Analog Devices
ADI
$190B
| $895K | 0.13% |
9,330
-2,000
| -18% | -$189K |
|
193
Zurn Elkay Water Solutions
ZWS
$8.59B
| $892K | 0.13% |
63,692
| – | – |
|
194
Bankunited
BKU
$3.38B
| $890K | 0.13% |
21,795
+190
| +0.9% | +$7.88K |
|
|
DHC
195
Diversified Healthcare Trust
DHC
$2.13B
| $889K | 0.13% |
49,120
+1,000
| +2% | +$16.5K |
|
|
TDAY
196
USA Today Co
TDAY
$1.13B
| $889K | 0.13% |
+48,090
| New | +$834K |
|
|
VRNT
197
DELISTED
Verint Systems
VRNT
| $889K | 0.13% |
39,339
+1,149
| +3% | +$25K |
|
|
SEM
198
DELISTED
Select Medical
SEM
| $888K | 0.13% |
90,777
-353
| -0.4% | -$3.47K |
|
|
PCH
199
DELISTED
PotlatchDeltic
PCH
| $886K | 0.13% |
17,430
+330
| +2% | +$16.7K |
|
200
Enviri
NVRI
$633M
| $882K | 0.13% |
39,910
-3,090
| -7% | -$71.3K |
|
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.