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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 | |
|---|---|---|---|---|---|---|
276
ABM Industries
ABM
$2.84B
| $993K | 0.14% |
+27,330
| New | +$1.06M |
|
|
B
277
DELISTED
Barnes Group Inc.
B
| $992K | 0.14% |
+19,245
| New | +$965K |
|
|
LBAI
278
DELISTED
Lakeland Bancorp Inc
LBAI
| $991K | 0.14% |
+64,195
| New | +$1M |
|
|
BRG
279
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $991K | 0.14% |
84,185
| – | – |
|
280
Moelis & Co
MC
$4.94B
| $989K | 0.14% |
30,095
+7,495
| +33% | +$254K |
|
281
Bank OZK
OZK
$5.61B
| $989K | 0.14% |
36,265
+2,290
| +7% | +$63.7K |
|
|
UMPQ
282
DELISTED
Umpqua Holdings Corp
UMPQ
| $989K | 0.14% |
60,060
-280
| -0.5% | -$4.6K |
|
|
AAT
283
American Assets Trust
AAT
$1.4B
| $987K | 0.14% |
21,120
-385
| -2% | -$18.1K |
|
284
Simmons First National
SFNC
$3.39B
| $987K | 0.14% |
39,635
-680
| -2% | -$16.7K |
|
285
Amazon
AMZN
$2.96T
| $986K | 0.14% |
11,360
+1,240
| +12% | +$115K |
|
286
Flowers Foods
FLO
$1.57B
| $986K | 0.14% |
+42,610
| New | +$987K |
|
287
Artisan Partners
APAM
$3.02B
| $985K | 0.14% |
34,865
-660
| -2% | -$18.5K |
|
288
Hackett Group
HCKT
$287M
| $985K | 0.14% |
+59,845
| New | +$984K |
|
289
Horizon Bancorp
HBNC
$1.04B
| $981K | 0.14% |
56,525
-735
| -1% | -$12.2K |
|
|
ECOM
290
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $980K | 0.14% |
+105,090
| New | +$965K |
|
291
CNO Financial Group
CNO
$5.1B
| $978K | 0.14% |
61,765
+1,680
| +3% | +$26.6K |
|
|
CMLS
292
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $978K | 0.14% |
+67,255
| New | +$1.01M |
|
293
Equinix
EQIX
$103B
| $974K | 0.14% |
1,688
-40
| -2% | -$21.5K |
|
|
LOGM
294
DELISTED
LogMein, Inc.
LOGM
| $974K | 0.14% |
13,721
+260
| +2% | +$18.6K |
|
295
AMN Healthcare
AMN
$1.4B
| $972K | 0.14% |
+16,885
| New | +$934K |
|
296
New Jersey Resources
NJR
$5.58B
| $971K | 0.14% |
+21,465
| New | +$1.01M |
|
297
Associated Banc-Corp
ASB
$5.91B
| $969K | 0.14% |
47,870
+5,350
| +13% | +$108K |
|
298
Independent Bank Corp
IBCP
$844M
| $965K | 0.14% |
45,250
-660
| -1% | -$13.8K |
|
299
CareTrust REIT
CTRE
$9.74B
| $964K | 0.14% |
41,025
+1,535
| +4% | +$36K |
|
300
Old Second Bancorp
OSBC
$1.29B
| $963K | 0.14% |
78,845
| – | – |
|
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.