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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 | |
|---|---|---|---|---|---|---|
|
UCB
251
United Community Banks
UCB
$4.28B
| $1.05M | 0.14% |
36,945
-105
| -0.3% | -$2.87K |
|
252
QCR Holdings
QCRH
$1.7B
| $1.05M | 0.14% |
30,230
+2,420
| +9% | +$82.4K |
|
253
HNI Corp
HNI
$3.59B
| $1.05M | 0.14% |
29,775
-369
| -1% | -$13.3K |
|
254
Maximus
MMS
$3.1B
| $1.05M | 0.14% |
+14,495
| New | +$1.05M |
|
255
Wabash National
WNC
$527M
| $1.05M | 0.14% |
64,405
-9,705
| -13% | -$143K |
|
256
Commault Systems
CVLT
$5.61B
| $1.04M | 0.14% |
21,070
+3,620
| +21% | +$192K |
|
257
Minerals Technologies
MTX
$2.34B
| $1.04M | 0.14% |
19,485
-65
| -0.3% | -$3.79K |
|
258
Primerica
PRI
$9.89B
| $1.04M | 0.14% |
8,695
-275
| -3% | -$34K |
|
259
National Health Investors
NHI
$3.65B
| $1.04M | 0.14% |
+13,350
| New | +$1.04M |
|
260
Otter Tail
OTTR
$3.94B
| $1.04M | 0.14% |
+19,720
| New | +$1M |
|
261
TriMas Corp
TRS
$1.44B
| $1.04M | 0.14% |
33,615
-125
| -0.4% | -$3.83K |
|
262
Heritage Insurance Holdings
HRTG
$991M
| $1.04M | 0.14% |
67,410
| – | – |
|
263
Marten Transport
MRTN
$1.22B
| $1.04M | 0.14% |
85,883
+608
| +0.7% | +$7.59K |
|
264
TD Synnex
SNX
$20.2B
| $1.04M | 0.14% |
+21,110
| New | +$1.05M |
|
265
Meritage Homes
MTH
$4.86B
| $1.03M | 0.14% |
+40,300
| New | +$1.02M |
|
266
HUB Group
HUBG
$2.92B
| $1.03M | 0.14% |
49,160
| – | – |
|
|
HAYN
267
DELISTED
Haynes International, Inc.
HAYN
| $1.03M | 0.14% |
+32,455
| New | +$1.05M |
|
268
Paylocity
PCTY
$7.98B
| $1.03M | 0.14% |
10,990
-2,655
| -19% | -$252K |
|
269
Peoples Bancorp
PEBO
$1.47B
| $1.03M | 0.14% |
+31,960
| New | +$1.02M |
|
270
Outfront Media
OUT
$5.5B
| $1.03M | 0.14% |
40,532
-6,518
| -14% | -$159K |
|
|
HTLF
271
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.03M | 0.14% |
+22,965
| New | +$1.01M |
|
|
HI
272
DELISTED
Hillenbrand
HI
| $1.03M | 0.14% |
+25,920
| New | +$1.04M |
|
273
Financial Institutions
FISI
$821M
| $1.02M | 0.14% |
35,180
-70
| -0.2% | -$1.95K |
|
274
Bank OZK
OZK
$5.61B
| $1.02M | 0.13% |
+33,975
| New | +$1.05M |
|
|
MINI
275
DELISTED
Mobile Mini Inc
MINI
| $1.02M | 0.13% |
33,555
+4,495
| +15% | +$149K |
|
Similar funds
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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.