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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
STAG icon
176
STAG Industrial
STAG
$7.19B
$1.18M 0.15%
42,830
+11,240
+36% +$313K
MLKN icon
177
MillerKnoll
MLKN
$1.67B
$1.18M 0.15%
30,645
+8,530
+39% +$324K
ESNT icon
178
Essent Group
ESNT
$6.33B
$1.17M 0.15%
26,525
+7,285
+38% +$299K
MCRN
179
DELISTED
Milacron Holdings Corp.
MCRN
$1.17M 0.15%
57,970
+14,760
+34% +$299K
DHC
180
Diversified Healthcare Trust
DHC
$2.14B
$1.17M 0.15%
66,695
+17,575
+36% +$323K
HE icon
181
Hawaiian Electric Industries
HE
$2.14B
$1.17M 0.15%
32,795
+8,000
+32% +$281K
ZIXI
182
DELISTED
Zix Corporation
ZIXI
$1.16M 0.15%
209,305
+52,695
+34% +$292K
GIII icon
183
G-III Apparel Group
GIII
$1.5B
$1.16M 0.15%
24,085
+8,255
+52% +$375K
NHI icon
184
National Health Investors
NHI
$3.65B
$1.16M 0.15%
15,335
+3,980
+35% +$304K
HIFR
185
DELISTED
InfraREIT, Inc.
HIFR
$1.15M 0.15%
54,450
+14,710
+37% +$312K
EVR icon
186
Evercore
EVR
$11.8B
$1.15M 0.15%
11,440
+3,350
+41% +$361K
WMS icon
187
Advanced Drainage Systems
WMS
$10.9B
$1.15M 0.15%
37,155
+10,165
+38% +$309K
TRS icon
188
TriMas Corp
TRS
$1.44B
$1.14M 0.15%
37,645
+9,125
+32% +$277K
APLE icon
189
Apple Hospitality REIT
APLE
$3.82B
$1.14M 0.15%
65,320
+22,315
+52% +$396K
PCTY icon
190
Paylocity
PCTY
$7.98B
$1.14M 0.15%
14,180
-2,605
-16% -$185K
KRA
191
DELISTED
Kraton Corporation
KRA
$1.14M 0.15%
24,150
+5,905
+32% +$280K
RYN icon
192
Rayonier
RYN
$6.55B
$1.13M 0.15%
+36,985
New +$1.18M
ONTO icon
193
Onto Innovation
ONTO
$15.3B
$1.13M 0.15%
30,210
+7,640
+34% +$300K
LOGM
194
DELISTED
LogMein, Inc.
LOGM
$1.13M 0.15%
+12,711
New +$1.15M
NSIT icon
195
Insight Enterprises
NSIT
$4.38B
$1.13M 0.15%
+20,895
New +$1.1M
UNVR
196
DELISTED
Univar Solutions Inc.
UNVR
$1.13M 0.15%
36,780
+9,170
+33% +$255K
EOG icon
197
EOG Resources
EOG
$70.7B
$1.13M 0.15%
8,832
+298
+3% +$36.2K
MD icon
198
Pediatrix Medical
MD
$2.2B
$1.13M 0.15%
24,145
+6,515
+37% +$299K
DCH
199
Dauch Corp
DCH
$1.51B
$1.13M 0.15%
+64,550
New +$1.11M
BCML icon
200
BayCom
BCML
$333M
$1.13M 0.15%
+42,190
New +$1.08M
6 7
8
9 10

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NWM
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MAM
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EECFX
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PSB
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HIA
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NMG
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EECFX
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BC
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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.