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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 | |
|---|---|---|---|---|---|---|
301
Ingles Markets
IMKTA
$1.67B
| $981K | 0.13% |
31,520
| – | – |
|
|
KEM
302
DELISTED
KEMET Corporation
KEM
| $979K | 0.13% |
52,070
-3,025
| -5% | -$52.9K |
|
303
Artisan Partners
APAM
$3.02B
| $978K | 0.13% |
35,525
-420
| -1% | -$11.2K |
|
304
Dime Commercial Bancshares
DCOM
$1.78B
| $975K | 0.13% |
33,090
| – | – |
|
305
Brighthouse Financial
BHF
$3.5B
| $966K | 0.13% |
+26,307
| New | +$1.02M |
|
306
Amazon
AMZN
$2.96T
| $958K | 0.13% |
10,120
+280
| +3% | +$26.1K |
|
307
Malibu Boats
MBUU
$567M
| $956K | 0.13% |
24,610
+2,565
| +12% | +$102K |
|
|
MCRN
308
DELISTED
Milacron Holdings Corp.
MCRN
| $954K | 0.13% |
69,160
-8,300
| -11% | -$111K |
|
|
AGS
309
DELISTED
PlayAGS
AGS
| $953K | 0.13% |
+49,000
| New | +$1.05M |
|
|
GTY
310
Getty Realty Corp
GTY
$2.07B
| $949K | 0.13% |
30,850
-335
| -1% | -$10.7K |
|
311
Boston Properties
BXP
$11.1B
| $946K | 0.12% |
+7,333
| New | +$985K |
|
|
AXE
312
DELISTED
Anixter International Inc
AXE
| $945K | 0.12% |
15,825
| – | – |
|
313
Ducommun
DCO
$2.98B
| $943K | 0.12% |
+20,920
| New | +$938K |
|
314
Empire State Realty Trust
ESRT
$836M
| $942K | 0.12% |
+63,585
| New | +$984K |
|
315
CareTrust REIT
CTRE
$9.74B
| $939K | 0.12% |
39,490
-2,105
| -5% | -$51K |
|
316
Houlihan Lokey
HLI
$9.02B
| $938K | 0.12% |
+21,055
| New | +$984K |
|
317
Simmons First National
SFNC
$3.39B
| $938K | 0.12% |
40,315
+3,015
| +8% | +$73.4K |
|
318
Talos Energy
TALO
$2.4B
| $938K | 0.12% |
+39,020
| New | +$1.02M |
|
319
CoreCivic
CXW
$3.19B
| $936K | 0.12% |
45,075
-810
| -2% | -$17.4K |
|
320
Horizon Bancorp
HBNC
$1.04B
| $936K | 0.12% |
57,260
| – | – |
|
|
TYPE
321
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $936K | 0.12% |
55,580
-115
| -0.2% | -$2.05K |
|
322
First Industrial Realty Trust
FR
$8.44B
| $922K | 0.12% |
+25,095
| New | +$891K |
|
|
BDN
323
Brandywine Realty Trust
BDN
$554M
| $919K | 0.12% |
64,155
-1,125
| -2% | -$17.2K |
|
324
Cirrus Logic
CRUS
$6.26B
| $914K | 0.12% |
+20,915
| New | +$909K |
|
|
CORR
325
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $913K | 0.12% |
+23,020
| New | +$897K |
|
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EECFX
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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.