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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 | |
|---|---|---|---|---|---|---|
276
Nexstar Media Group
NXST
$5.97B
| $1.01M | 0.13% |
10,050
-130
| -1% | -$14K |
|
277
Webster Financial
WBS
$12.8B
| $1.01M | 0.13% |
+21,245
| New | +$1.06M |
|
|
AAT
278
American Assets Trust
AAT
$1.4B
| $1.01M | 0.13% |
+21,505
| New | +$989K |
|
|
FMBI
279
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.01M | 0.13% |
49,470
+1,640
| +3% | +$34K |
|
280
Gibraltar Industries
ROCK
$1.49B
| $1.01M | 0.13% |
+25,020
| New | +$973K |
|
|
HTO
281
H2O America
HTO
$2.62B
| $1.01M | 0.13% |
+16,615
| New | +$1.02M |
|
282
AZZ Inc
AZZ
$4.54B
| $1.01M | 0.13% |
21,935
-1,590
| -7% | -$71.2K |
|
283
PC Connection
CNXN
$2.12B
| $1.01M | 0.13% |
+28,835
| New | +$1.01M |
|
284
Old Second Bancorp
OSBC
$1.29B
| $1.01M | 0.13% |
78,845
+6,670
| +9% | +$85.8K |
|
285
SPS Commerce
SPSC
$2.64B
| $1.01M | 0.13% |
19,690
-7,250
| -27% | -$378K |
|
286
Laureate Education
LAUR
$5.28B
| $1M | 0.13% |
+63,975
| New | +$1.02M |
|
287
FS Bancorp
FSBW
$320M
| $1M | 0.13% |
38,700
-70
| -0.2% | -$1.75K |
|
288
Matrix Service
MTRX
$335M
| $1M | 0.13% |
49,570
| – | – |
|
289
CNO Financial Group
CNO
$5.1B
| $1M | 0.13% |
+60,085
| New | +$993K |
|
|
UMPQ
290
DELISTED
Umpqua Holdings Corp
UMPQ
| $1M | 0.13% |
60,340
+404
| +0.7% | +$6.83K |
|
291
Independent Bank Corp
IBCP
$844M
| $1M | 0.13% |
45,910
-95
| -0.2% | -$2.06K |
|
|
SRC
292
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $998K | 0.13% |
23,390
+350
| +2% | +$14.8K |
|
293
Korn Ferry
KFY
$4.28B
| $996K | 0.13% |
24,860
-260
| -1% | -$11.8K |
|
|
LOGM
294
DELISTED
LogMein, Inc.
LOGM
| $992K | 0.13% |
+13,461
| New | +$1.04M |
|
|
HTBK
295
DELISTED
Heritage Commerce
HTBK
| $991K | 0.13% |
80,895
+6,650
| +9% | +$81.8K |
|
|
BRG
296
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $989K | 0.13% |
84,185
+56,645
| +206% | +$642K |
|
297
Clean Harbors
CLH
$16.3B
| $987K | 0.13% |
13,885
-1,055
| -7% | -$73.5K |
|
|
DOOR
298
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $987K | 0.13% |
18,735
-980
| -5% | -$50.7K |
|
|
FFG
299
DELISTED
FBL Financial Group
FFG
| $986K | 0.13% |
15,454
+6,810
| +79% | +$435K |
|
300
Huron Consulting
HURN
$2.42B
| $983K | 0.13% |
+19,510
| New | +$954K |
|
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.