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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 | |
|---|---|---|---|---|---|---|
|
WIRE
251
DELISTED
Encore Wire Corp
WIRE
| $1.03M | 0.15% |
18,305
+210
| +1% | +$11.6K |
|
252
Evercore
EVR
$11.8B
| $1.03M | 0.15% |
12,850
-70
| -0.5% | -$5.8K |
|
253
Zurn Elkay Water Solutions
ZWS
$8.53B
| $1.03M | 0.15% |
78,888
+4,069
| +5% | +$54.4K |
|
254
Gibraltar Industries
ROCK
$1.49B
| $1.02M | 0.15% |
22,320
-2,700
| -11% | -$113K |
|
255
WesBanco
WSBC
$4B
| $1.02M | 0.14% |
+27,390
| New | +$993K |
|
256
Diodes
DIOD
$4.84B
| $1.02M | 0.14% |
25,455
-31,855
| -56% | -$1.23M |
|
257
Kelly Services Class A
KELYA
$528M
| $1.02M | 0.14% |
42,185
+770
| +2% | +$20K |
|
258
Home Depot
HD
$355B
| $1.02M | 0.14% |
4,399
-12,332
| -74% | -$2.7M |
|
259
Cousins Properties
CUZ
$4.88B
| $1.02M | 0.14% |
+27,065
| New | +$966K |
|
260
The Ensign Group
ENSG
$10.7B
| $1.02M | 0.14% |
22,930
+2,400
| +12% | +$119K |
|
261
Peoples Bancorp
PEBO
$1.47B
| $1.02M | 0.14% |
31,960
| – | – |
|
262
Byline Bancorp
BY
$1.76B
| $1.01M | 0.14% |
+56,680
| New | +$1.03M |
|
263
LCI Industries
LCII
$2.65B
| $1.01M | 0.14% |
+11,025
| New | +$980K |
|
|
SRC
264
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.01M | 0.14% |
21,175
-2,215
| -9% | -$101K |
|
|
NESR
265
National Energy Services Reunited Corp
NESR
$2.93B
| $1.01M | 0.14% |
+151,545
| New | +$1.18M |
|
266
Midland States Bancorp
MSBI
$695M
| $1.01M | 0.14% |
+38,760
| New | +$1.02M |
|
|
CIT
267
DELISTED
CIT Group Inc.
CIT
| $1.01M | 0.14% |
22,275
+160
| +0.7% | +$7.46K |
|
268
Avista
AVA
$3.24B
| $1M | 0.14% |
20,725
-4,295
| -17% | -$200K |
|
|
ECHO
269
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1M | 0.14% |
+44,335
| New | +$916K |
|
|
LGTY
270
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1M | 0.14% |
+66,805
| New | +$939K |
|
271
Outfront Media
OUT
$5.5B
| $1M | 0.14% |
36,606
-3,926
| -10% | -$105K |
|
|
IPHS
272
DELISTED
Innophos Holdings, Inc.
IPHS
| $997K | 0.14% |
+30,720
| New | +$885K |
|
273
Hancock Whitney
HWC
$6.24B
| $996K | 0.14% |
26,010
-495
| -2% | -$18.8K |
|
274
Webster Financial
WBS
$12.8B
| $996K | 0.14% |
21,245
| – | – |
|
275
John B. Sanfilippo & Son
JBSS
$972M
| $995K | 0.14% |
+10,300
| New | +$896K |
|
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.