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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 | |
|---|---|---|---|---|---|---|
|
DOOR
201
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.13M | 0.15% |
17,545
+5,370
| +44% | +$366K |
|
|
SYKE
202
DELISTED
SYKES Enterprises Inc
SYKE
| $1.12M | 0.15% |
36,859
+12,270
| +50% | +$366K |
|
203
Kennametal
KMT
$2.52B
| $1.12M | 0.15% |
+25,690
| New | +$1.02M |
|
204
Boise Cascade
BCC
$3.02B
| $1.12M | 0.15% |
30,370
+8,725
| +40% | +$380K |
|
205
FTI Consulting
FCN
$4.18B
| $1.12M | 0.15% |
15,255
-865
| -5% | -$63.7K |
|
|
ARCH
206
DELISTED
Arch Resources, Inc.
ARCH
| $1.12M | 0.15% |
+12,495
| New | +$1.08M |
|
|
CLDT
207
Chatham Lodging
CLDT
$586M
| $1.12M | 0.15% |
+53,435
| New | +$1.14M |
|
|
UMH
208
UMH Properties
UMH
$1.36B
| $1.11M | 0.15% |
+71,210
| New | +$1.12M |
|
209
CoreCivic
CXW
$3.19B
| $1.11M | 0.15% |
+45,715
| New | +$1.14M |
|
210
National Fuel Gas
NFG
$7.65B
| $1.11M | 0.15% |
19,820
+4,715
| +31% | +$260K |
|
211
Employers Holdings
EIG
$889M
| $1.11M | 0.15% |
24,480
+8,060
| +49% | +$356K |
|
212
Interface
TILE
$2.22B
| $1.11M | 0.15% |
47,505
+12,370
| +35% | +$287K |
|
|
IBKC
213
DELISTED
IBERIABANK Corp
IBKC
| $1.11M | 0.14% |
13,605
+3,500
| +35% | +$291K |
|
214
Cooper-Standard Automotive
CPS
$558M
| $1.11M | 0.14% |
+9,220
| New | +$1.24M |
|
215
Genco Shipping & Trading
GNK
$1.1B
| $1.11M | 0.14% |
79,015
+34,005
| +76% | +$480K |
|
216
Timken Company
TKR
$9.03B
| $1.11M | 0.14% |
22,195
+5,875
| +36% | +$277K |
|
|
UBA
217
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.11M | 0.14% |
+51,940
| New | +$1.15M |
|
|
TRCO
218
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.1M | 0.14% |
28,710
+7,425
| +35% | +$267K |
|
219
Jabil
JBL
$35.8B
| $1.1M | 0.14% |
40,500
+10,240
| +34% | +$293K |
|
|
FNHC
220
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.1M | 0.14% |
43,070
+12,655
| +42% | +$309K |
|
|
WLL
221
DELISTED
Whiting Petroleum Corporation
WLL
| $1.1M | 0.14% |
+276
| New | +$1.02M |
|
222
GE Aerospace
GE
$384B
| $1.1M | 0.14% |
+20,257
| New | +$1.25M |
|
|
MDC
223
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.09M | 0.14% |
43,165
+13,349
| +45% | +$358K |
|
224
Universal Logistics Holdings
ULH
$529M
| $1.09M | 0.14% |
+29,680
| New | +$986K |
|
|
BMTC
225
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.09M | 0.14% |
23,205
+6,050
| +35% | +$292K |
|
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.