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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
+0.08%
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
$707M
AUM Growth
-$51.5M
(-6.8%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
493
New
80
Increased
113
Reduced
159
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA
Electronic Arts
EA
|
+$4.06M |
| 2 |
CSX Corp
CSX
|
+$4.04M |
| 3 |
PayPal
PYPL
|
+$3.91M |
| 4 |
SS&C Technologies
SSNC
|
+$3.77M |
| 5 |
Evergy
EVRG
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.6M |
| 2 |
Capital One
COF
|
+$6.89M |
| 3 |
TJX Companies
TJX
|
+$6.75M |
| 4 |
Amgen
AMGN
|
+$6.21M |
| 5 |
United Rentals
URI
|
+$5.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.35% |
| 2 | Industrials | 16.06% |
| 3 | Technology | 14.14% |
| 4 | Healthcare | 11.19% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Park-Ohio Holdings
PKOH
$761M
| $1.06M | 0.15% |
+35,490
| New | +$1.06M |
|
227
Columbus McKinnon
CMCO
$584M
| $1.06M | 0.15% |
29,040
+2,940
| +11% | +$109K |
|
|
GTY
228
Getty Realty Corp
GTY
$2.07B
| $1.06M | 0.15% |
32,950
+2,100
| +7% | +$64.9K |
|
|
KRA
229
DELISTED
Kraton Corporation
KRA
| $1.05M | 0.15% |
32,665
-3,770
| -10% | -$113K |
|
230
Mercury Insurance
MCY
$6.07B
| $1.05M | 0.15% |
18,855
| – | – |
|
231
Avient
AVNT
$4.19B
| $1.05M | 0.15% |
+32,255
| New | +$1.02M |
|
|
KNL
232
DELISTED
Knoll, Inc.
KNL
| $1.05M | 0.15% |
41,380
-9,580
| -19% | -$227K |
|
233
Dime Commercial Bancshares
DCOM
$1.78B
| $1.05M | 0.15% |
35,470
+2,380
| +7% | +$67.6K |
|
|
HTLF
234
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.05M | 0.15% |
23,435
+470
| +2% | +$21K |
|
235
Belden
BDC
$5.19B
| $1.05M | 0.15% |
+19,630
| New | +$985K |
|
|
MOFG
236
DELISTED
MidWestOne Financial Group
MOFG
| $1.05M | 0.15% |
+34,320
| New | +$1.01M |
|
237
Center Bancorp
CNOB
$1.78B
| $1.05M | 0.15% |
47,120
| – | – |
|
238
Ecovyst
ECVT
$1.14B
| $1.04M | 0.15% |
+65,540
| New | +$1M |
|
239
Univest Financial
UVSP
$1.18B
| $1.04M | 0.15% |
40,880
| – | – |
|
|
HUD
240
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1.04M | 0.15% |
+84,955
| New | +$1.05M |
|
241
Minerals Technologies
MTX
$2.34B
| $1.04M | 0.15% |
19,560
+75
| +0.4% | +$3.84K |
|
|
SASR
242
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.04M | 0.15% |
30,800
| – | – |
|
243
Lantheus
LNTH
$6.59B
| $1.04M | 0.15% |
41,320
+1,460
| +4% | +$35.9K |
|
244
MasterCraft Boat Holdings
MCFT
$590M
| $1.03M | 0.15% |
+69,325
| New | +$1.13M |
|
245
McGrath RentCorp
MGRC
$2.92B
| $1.03M | 0.15% |
14,880
-3,860
| -21% | -$253K |
|
|
PACW
246
DELISTED
PacWest Bancorp
PACW
| $1.03M | 0.15% |
28,445
-140
| -0.5% | -$5.06K |
|
247
Highwoods Properties
HIW
$3.47B
| $1.03M | 0.15% |
+22,990
| New | +$1.01M |
|
248
Varex Imaging
VREX
$523M
| $1.03M | 0.15% |
36,200
+730
| +2% | +$21.1K |
|
|
HZNP
249
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.03M | 0.15% |
37,875
| – | – |
|
250
TriMas Corp
TRS
$1.44B
| $1.03M | 0.15% |
33,615
| – | – |
|
Similar funds
NWM
MAM
EECFX
PSB
HIA
NMG
EECFX
BC
Cornercap Investment Counsel's Q3 2019 Portfolio in Review
As of Q3 2019, Cornercap Investment Counsel held 493 positions worth $707M, down 6.8% from $759M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.
Cornercap Investment Counsel withdrew a net $49M in Q3 2019, closing 101 positions and reducing 159 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $14.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.
Against the trend, Cornercap Investment Counsel opened a new position in Electronic Arts worth $4.23M.
- Cornercap Investment Counsel's largest Q3 2019 buy was Electronic Arts: 43,194 shares worth $4.23M.
- Cornercap Investment Counsel added most to Comcast in Q3 2019, an estimated $3.32M increase.
- Cornercap Investment Counsel's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $4.79M.
- Cornercap Investment Counsel fully exited iShares Core S&P Mid-Cap ETF in Q3 2019, selling an estimated $14.6M.
- Cornercap Investment Counsel's ten largest holdings make up 8.6% of its $707M portfolio in Q3 2019.
- Cornercap Investment Counsel opened 80 new positions and closed 101 in Q3 2019.
- Cornercap Investment Counsel's portfolio value fell 6.8% quarter-over-quarter to $707M.
Based on Cornercap Investment Counsel's 13F filing for Q3 2019, filed 14 Nov 2019.