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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
+2.64%
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
$759M
AUM Growth
+$35.2M
(+4.9%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
507
New
105
Increased
105
Reduced
173
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.4M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$4.21M |
| 3 |
Hewlett Packard
HPE
|
+$4.17M |
| 4 |
HCA Healthcare
HCA
|
+$3.73M |
| 5 |
PPLI
People Inc
PPLI
|
+$3.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$5.55M |
| 2 |
Cognizant
CTSH
|
+$5.03M |
| 3 |
Marathon Petroleum
MPC
|
+$4.78M |
| 4 |
LyondellBasell Industries
LYB
|
+$4.62M |
| 5 |
D.R. Horton
DHI
|
+$4.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.12% |
| 2 | Industrials | 13.35% |
| 3 | Technology | 13.03% |
| 4 | Healthcare | 10.77% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
nVent Electric
NVT
$26.7B
| $1.08M | 0.14% |
+43,780
| New | +$1.13M |
|
227
First Merchants
FRME
$2.67B
| $1.08M | 0.14% |
+28,515
| New | +$1.04M |
|
228
Myers Industries
MYE
$1.29B
| $1.08M | 0.14% |
+56,070
| New | +$1.01M |
|
229
Huntsman Corp
HUN
$1.77B
| $1.08M | 0.14% |
52,720
-545
| -1% | -$11.4K |
|
230
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $1.08M | 0.14% |
18,755
-230
| -1% | -$12.9K |
|
231
Univest Financial
UVSP
$1.18B
| $1.07M | 0.14% |
40,880
+610
| +2% | +$15.3K |
|
|
SASR
232
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.07M | 0.14% |
30,800
+3,615
| +13% | +$122K |
|
233
V2X
VVX
$2.65B
| $1.07M | 0.14% |
26,465
-13,935
| -34% | -$511K |
|
234
EQT Corp
EQT
$32.3B
| $1.07M | 0.14% |
+67,775
| New | +$1.3M |
|
|
TGNA
235
DELISTED
TEGNA Inc
TGNA
| $1.07M | 0.14% |
70,765
-110
| -0.2% | -$1.69K |
|
|
BPFH
236
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.07M | 0.14% |
+88,795
| New | +$998K |
|
237
NRC Health Common Stock
NRC
$450M
| $1.07M | 0.14% |
18,603
-4,090
| -18% | -$189K |
|
238
Texas Capital Bancshares
TCBI
$4.32B
| $1.07M | 0.14% |
17,435
-170
| -1% | -$10.3K |
|
239
Center Bancorp
CNOB
$1.78B
| $1.07M | 0.14% |
47,120
-50
| -0.1% | -$1.08K |
|
240
Dana Inc
DAN
$3.06B
| $1.07M | 0.14% |
53,580
-18,385
| -26% | -$327K |
|
241
Ryder
R
$10.1B
| $1.07M | 0.14% |
+18,315
| New | +$1.09M |
|
242
Apple Hospitality REIT
APLE
$3.82B
| $1.07M | 0.14% |
67,270
+3,175
| +5% | +$51.4K |
|
243
H.B. Fuller
FUL
$3.28B
| $1.06M | 0.14% |
+22,930
| New | +$1.06M |
|
244
Evolution Petroleum
EPM
$131M
| $1.06M | 0.14% |
148,650
-275
| -0.2% | -$1.86K |
|
245
Hancock Whitney
HWC
$6.24B
| $1.06M | 0.14% |
26,505
+2,665
| +11% | +$110K |
|
246
NWPX Infrastructure Inc
NWPX
$1.15B
| $1.06M | 0.14% |
+41,200
| New | +$1.02M |
|
|
EPAY
247
DELISTED
Bottomline Technologies Inc
EPAY
| $1.06M | 0.14% |
+24,015
| New | +$1.12M |
|
|
WIRE
248
DELISTED
Encore Wire Corp
WIRE
| $1.06M | 0.14% |
+18,095
| New | +$1.01M |
|
|
PSDO
249
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.06M | 0.14% |
+77,410
| New | +$1.09M |
|
|
FLOW
250
DELISTED
SPX FLOW, Inc.
FLOW
| $1.06M | 0.14% |
25,230
-25
| -0.1% | -$925 |
|
Similar funds
NWM
MAM
EECFX
PSB
HIA
NMG
EECFX
BC
Cornercap Investment Counsel's Q2 2019 Portfolio in Review
As of Q2 2019, Cornercap Investment Counsel held 507 positions worth $759M, up 4.9% from $723M the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.
Cornercap Investment Counsel's Q2 2019 filing shows 105 new, 105 increased, 173 reduced and 94 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 374,585 shares worth $14.6M. The largest sale was Caterpillar, an estimated $5.55M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.
- Cornercap Investment Counsel's largest Q2 2019 buy was iShares Core S&P Mid-Cap ETF: 374,585 shares worth $14.6M.
- Cornercap Investment Counsel added most to Alphabet (Google) Class A in Q2 2019, an estimated $3.52M increase.
- Cornercap Investment Counsel's biggest Q2 2019 reduction was Ameriprise Financial, cutting an estimated $4.03M.
- Cornercap Investment Counsel fully exited Caterpillar in Q2 2019, selling an estimated $5.55M.
- Cornercap Investment Counsel's ten largest holdings make up 9.7% of its $759M portfolio in Q2 2019.
- Cornercap Investment Counsel opened 105 new positions and closed 94 in Q2 2019.
- Cornercap Investment Counsel's portfolio value rose 4.9% quarter-over-quarter to $759M.
Based on Cornercap Investment Counsel's 13F filing for Q2 2019, filed 14 Aug 2019.