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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 | |
|---|---|---|---|---|---|---|
1
Valero Energy
VLO
$89.8B
| $8.06M | 1.05% |
70,873
-1,021
| -1% | -$116K |
|
2
Lincoln National
LNC
$7.91B
| $7.97M | 1.04% |
117,872
+605
| +0.5% | +$39.9K |
|
3
Capital One
COF
$124B
| $7.87M | 1.03% |
82,866
-467
| -0.6% | -$45.4K |
|
4
TJX Companies
TJX
$170B
| $7.57M | 0.99% |
135,110
-6,150
| -4% | -$316K |
|
5
Biogen
BIIB
$29.9B
| $7.56M | 0.99% |
21,390
-365
| -2% | -$126K |
|
6
Amgen
AMGN
$203B
| $7.46M | 0.98% |
35,963
-1,160
| -3% | -$229K |
|
7
ExxonMobil
XOM
$651B
| $7.15M | 0.94% |
84,138
-1,912
| -2% | -$156K |
|
8
Intel
INTC
$466B
| $6.99M | 0.91% |
147,858
+2,593
| +2% | +$126K |
|
9
United Rentals
URI
$71.1B
| $6.88M | 0.9% |
42,050
+645
| +2% | +$100K |
|
10
Citigroup
C
$222B
| $6.66M | 0.87% |
92,877
+515
| +0.6% | +$36.4K |
|
11
Comcast
CMCSA
$79.1B
| $6.55M | 0.86% |
185,073
-5,464
| -3% | -$193K |
|
12
Eastman Chemical
EMN
$7.8B
| $6.51M | 0.85% |
68,057
-1,775
| -3% | -$176K |
|
13
Aflac
AFL
$63.9B
| $6.51M | 0.85% |
138,209
-4,995
| -3% | -$229K |
|
14
Caterpillar
CAT
$409B
| $6.48M | 0.85% |
42,517
+25
| +0.1% | +$3.54K |
|
15
Eaton
ETN
$157B
| $6.48M | 0.85% |
74,726
-400
| -0.5% | -$32.7K |
|
16
Diamondback Energy
FANG
$57.6B
| $6.45M | 0.84% |
47,683
-915
| -2% | -$117K |
|
17
Wells Fargo
WFC
$261B
| $6.28M | 0.82% |
119,380
-444
| -0.4% | -$25.4K |
|
18
Marathon Petroleum
MPC
$90.3B
| $6.15M | 0.8% |
76,910
-765
| -1% | -$60.5K |
|
19
Chevron
CVX
$388B
| $6.13M | 0.8% |
50,085
+740
| +1% | +$89.8K |
|
20
JPMorgan Chase
JPM
$939B
| $5.97M | 0.78% |
52,889
-416
| -0.8% | -$47.2K |
|
21
LyondellBasell Industries
LYB
$19.5B
| $5.86M | 0.77% |
57,180
+115
| +0.2% | +$12.6K |
|
22
Cognizant
CTSH
$21.5B
| $5.83M | 0.76% |
75,524
+313
| +0.4% | +$24.5K |
|
23
Oracle
ORCL
$331B
| $5.73M | 0.75% |
111,075
+137
| +0.1% | +$6.66K |
|
24
Cigna
CI
$76.6B
| $5.6M | 0.73% |
26,875
+355
| +1% | +$65.8K |
|
25
T-Mobile US
TMUS
$193B
| $5.56M | 0.73% |
79,283
-1,122
| -1% | -$72.1K |
|
Similar funds
NWM
MAM
EECFX
PSB
ECM
BIG
HIA
NMG
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.