We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1
Valero Energy
VLO
$89.8B
| $7.97M | 1.14% |
71,894
-6,552
| -8% | -$735K |
|
2
Capital One
COF
$124B
| $7.66M | 1.1% |
83,333
-4,765
| -5% | -$451K |
|
3
Lincoln National
LNC
$7.91B
| $7.3M | 1.04% |
117,267
-6,264
| -5% | -$429K |
|
4
Intel
INTC
$464B
| $7.22M | 1.03% |
145,265
-2,460
| -2% | -$131K |
|
5
ExxonMobil
XOM
$651B
| $7.12M | 1.02% |
86,050
-3,185
| -4% | -$254K |
|
6
Eastman Chemical
EMN
$7.8B
| $6.98M | 1% |
69,832
-6,025
| -8% | -$636K |
|
7
Amgen
AMGN
$203B
| $6.85M | 0.98% |
37,123
-1,100
| -3% | -$195K |
|
8
TJX Companies
TJX
$170B
| $6.72M | 0.96% |
141,260
-5,558
| -4% | -$244K |
|
9
Wells Fargo
WFC
$261B
| $6.64M | 0.95% |
119,824
-1,625
| -1% | -$87.1K |
|
10
Diamondback Energy
FANG
$57.6B
| $6.39M | 0.91% |
48,598
-1,049
| -2% | -$130K |
|
11
Biogen
BIIB
$29.9B
| $6.31M | 0.9% |
21,755
-82
| -0.4% | -$23.1K |
|
12
Lam Research
LRCX
$382B
| $6.31M | 0.9% |
364,910
-7,510
| -2% | -$145K |
|
13
LyondellBasell Industries
LYB
$19.5B
| $6.27M | 0.9% |
57,065
-190
| -0.3% | -$20.9K |
|
14
Comcast
CMCSA
$79.7B
| $6.25M | 0.89% |
190,537
-3,565
| -2% | -$116K |
|
15
Chevron
CVX
$388B
| $6.24M | 0.89% |
49,345
+343
| +0.7% | +$42.6K |
|
16
Citigroup
C
$222B
| $6.18M | 0.88% |
92,362
-3,197
| -3% | -$220K |
|
17
Aflac
AFL
$63.9B
| $6.16M | 0.88% |
143,204
-3,233
| -2% | -$145K |
|
18
United Rentals
URI
$71.1B
| $6.11M | 0.87% |
41,405
-1,631
| -4% | -$266K |
|
19
Cognizant
CTSH
$21.5B
| $5.94M | 0.85% |
75,211
+1,418
| +2% | +$112K |
|
20
Applied Materials
AMAT
$426B
| $5.8M | 0.83% |
125,495
+924
| +0.7% | +$47.6K |
|
21
Caterpillar
CAT
$409B
| $5.76M | 0.82% |
42,492
-753
| -2% | -$113K |
|
22
Citizens Financial Group
CFG
$30.4B
| $5.66M | 0.81% |
145,364
-1,728
| -1% | -$72K |
|
23
Eaton
ETN
$157B
| $5.61M | 0.8% |
75,126
+4,560
| +6% | +$353K |
|
24
JPMorgan Chase
JPM
$939B
| $5.55M | 0.79% |
53,305
+1,780
| +3% | +$195K |
|
|
K
25
DELISTED
Kellanova
K
| $5.5M | 0.79% |
83,835
+925
| +1% | +$55K |
|
Similar funds
NWM
MAM
EECFX
PSB
ECM
BIG
HIA
NMG
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.