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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 | |
|---|---|---|---|---|---|---|
|
HIFR
201
DELISTED
InfraREIT, Inc.
HIFR
| $881K | 0.13% |
39,740
+1,960
| +5% | +$41.1K |
|
|
UCFC
202
DELISTED
United Community Financial Corp
UCFC
| $880K | 0.13% |
80,105
-795
| -1% | -$8.35K |
|
203
OSI Systems
OSIS
$3.91B
| $875K | 0.13% |
11,310
| – | – |
|
|
DOOR
204
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $875K | 0.13% |
12,175
+1,730
| +17% | +$113K |
|
205
Watts Water Technologies
WTS
$12.6B
| $873K | 0.12% |
11,135
| – | – |
|
|
MNR
206
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $873K | 0.12% |
52,785
+1,015
| +2% | +$15.7K |
|
207
KB Home
KBH
$3.49B
| $865K | 0.12% |
+31,765
| New | +$854K |
|
|
BHR
208
Braemar Hotels & Resorts
BHR
$146M
| $862K | 0.12% |
+76,245
| New | +$799K |
|
|
CNR
209
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $862K | 0.12% |
41,060
+1,825
| +5% | +$34.9K |
|
210
FedEx
FDX
$74.7B
| $861K | 0.12% |
3,792
-673
| -15% | -$167K |
|
211
STAG Industrial
STAG
$7.1B
| $860K | 0.12% |
31,590
+620
| +2% | +$15.9K |
|
212
Eagle Bancorp
EGBN
$849M
| $859K | 0.12% |
14,015
+355
| +3% | +$21.6K |
|
213
First Interstate BancSystem
FIBK
$3.57B
| $856K | 0.12% |
20,295
+475
| +2% | +$19.9K |
|
214
Independent Bank Corp
IBCP
$855M
| $855K | 0.12% |
33,530
+775
| +2% | +$19.3K |
|
215
Preferred Bank
PFBC
$1.25B
| $855K | 0.12% |
13,905
+395
| +3% | +$25.5K |
|
216
Evercore
EVR
$11.9B
| $853K | 0.12% |
8,090
-245
| -3% | -$25.3K |
|
217
Generac Holdings
GNRC
$12.5B
| $851K | 0.12% |
16,460
+260
| +2% | +$12.6K |
|
218
Hawaiian Electric Industries
HE
$2.16B
| $850K | 0.12% |
24,795
+1,390
| +6% | +$47.2K |
|
219
Columbus McKinnon
CMCO
$599M
| $849K | 0.12% |
19,580
| – | – |
|
220
Helen of Troy
HELE
$671M
| $849K | 0.12% |
8,620
+85
| +1% | +$7.75K |
|
221
Orion Group Holdings
ORN
$410M
| $845K | 0.12% |
+102,285
| New | +$750K |
|
|
SVC
222
Service Properties Trust
SVC
$1.09B
| $845K | 0.12% |
+5,908
| New | +$798K |
|
|
RPAI
223
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $845K | 0.12% |
66,155
+1,405
| +2% | +$16.8K |
|
|
ZIXI
224
DELISTED
Zix Corporation
ZIXI
| $844K | 0.12% |
156,610
-18,410
| -11% | -$94.7K |
|
225
Camden National
CAC
$992M
| $843K | 0.12% |
18,439
+545
| +3% | +$24.7K |
|
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.