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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 | |
|---|---|---|---|---|---|---|
|
FMBI
301
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $961K | 0.14% |
49,350
-120
| -0.2% | -$2.39K |
|
|
MGLN
302
DELISTED
Magellan Health Services, Inc.
MGLN
| $960K | 0.14% |
+15,460
| New | +$1.03M |
|
303
COPT Defense Properties
CDP
$4.21B
| $959K | 0.14% |
32,195
-160
| -0.5% | -$4.53K |
|
304
Korn Ferry
KFY
$4.28B
| $959K | 0.14% |
24,830
-30
| -0.1% | -$1.16K |
|
305
Ryder
R
$10.1B
| $959K | 0.14% |
18,530
+215
| +1% | +$11.2K |
|
306
Shenandoah Telecom
SHEN
$746M
| $959K | 0.14% |
+30,185
| New | +$1.06M |
|
307
Houlihan Lokey
HLI
$9.02B
| $958K | 0.14% |
21,240
+185
| +0.9% | +$8.19K |
|
308
UFP Technologies
UFPT
$2.43B
| $957K | 0.14% |
+24,795
| New | +$1.02M |
|
309
AZZ Inc
AZZ
$4.54B
| $955K | 0.14% |
21,935
| – | – |
|
310
Victory Capital Holdings
VCTR
$6.65B
| $955K | 0.14% |
62,105
-1,230
| -2% | -$21.1K |
|
|
UBA
311
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $954K | 0.13% |
40,260
| – | – |
|
|
FBM
312
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $952K | 0.13% |
61,435
+46,805
| +320% | +$812K |
|
313
Ducommun
DCO
$2.98B
| $949K | 0.13% |
22,385
+1,465
| +7% | +$63.2K |
|
|
MNR
314
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $948K | 0.13% |
+65,790
| New | +$901K |
|
|
FFG
315
DELISTED
FBL Financial Group
FFG
| $945K | 0.13% |
15,874
+420
| +3% | +$25.1K |
|
316
Carriage Services
CSV
$569M
| $938K | 0.13% |
+45,910
| New | +$953K |
|
|
HTBK
317
DELISTED
Heritage Commerce
HTBK
| $938K | 0.13% |
79,820
-1,075
| -1% | -$12.8K |
|
318
Wabash National
WNC
$527M
| $935K | 0.13% |
64,405
| – | – |
|
319
Texas Capital Bancshares
TCBI
$4.32B
| $934K | 0.13% |
17,085
-350
| -2% | -$19.9K |
|
320
NRC Health Common Stock
NRC
$450M
| $931K | 0.13% |
16,128
-2,475
| -13% | -$153K |
|
321
Commault Systems
CVLT
$5.61B
| $930K | 0.13% |
20,790
-280
| -1% | -$12.8K |
|
322
Huron Consulting
HURN
$2.42B
| $925K | 0.13% |
15,080
-4,430
| -23% | -$259K |
|
|
WRI
323
DELISTED
Weingarten Realty Investors
WRI
| $917K | 0.13% |
31,480
-475
| -1% | -$13.1K |
|
|
TPCO
324
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $914K | 0.13% |
106,485
-1,395
| -1% | -$11.2K |
|
325
Malibu Boats
MBUU
$567M
| $903K | 0.13% |
29,440
+4,830
| +20% | +$149K |
|
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.