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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
Cap. Flow
+$20.4M
Cap. Flow %
2.69%
Top 10 Hldgs %
9.69%
Holding
507
New
105
Increased
105
Reduced
173
Closed
94

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.4M
2
ATVI
Activision Blizzard
ATVI
+$4.21M
3
HPE icon
Hewlett Packard
HPE
+$4.17M
4
HCA icon
HCA Healthcare
HCA
+$3.73M
5
PPLI
People Inc
PPLI
+$3.54M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$5.55M
2
CTSH icon
Cognizant
CTSH
+$5.03M
3
MPC icon
Marathon Petroleum
MPC
+$4.78M
4
LYB icon
LyondellBasell Industries
LYB
+$4.62M
5
DHI icon
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
HZNP
326
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$911K 0.12%
+37,875
New +$961K
ASB icon
327
Associated Banc-Corp
ASB
$5.91B
$899K 0.12%
42,520
-4,550
-10% -$98.7K
SCSC icon
328
Scansource
SCSC
$1.12B
$897K 0.12%
27,560
– –
SVC
329
Service Properties Trust
SVC
$1.07B
$885K 0.12%
7,079
-133
-2% -$17.1K
TCF
330
DELISTED
TCF Financial Corporation
TCF
$885K 0.12%
42,580
– –
RLJ icon
331
RLJ Lodging Trust
RLJ
$1.69B
$882K 0.12%
49,705
-345
-0.7% -$6.26K
SXC icon
332
SunCoke Energy
SXC
$797M
$881K 0.12%
99,185
– –
WRI
333
DELISTED
Weingarten Realty Investors
WRI
$876K 0.12%
+31,955
New +$920K
EQIX icon
334
Equinix
EQIX
$103B
$871K 0.11%
+1,728
New +$829K
TPCO
335
DELISTED
Tribune Publishing Company Common Stock
TPCO
$860K 0.11%
+107,880
New +$1.12M
FSP
336
Franklin Street Properties
FSP
$46.8M
$859K 0.11%
116,360
-50
-0% -$379
GFN
337
DELISTED
General Finance Corporation
GFN
$854K 0.11%
102,055
-155
-0.2% -$1.34K
CDP icon
338
COPT Defense Properties
CDP
$4.21B
$853K 0.11%
+32,355
New +$902K
UBA
339
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$845K 0.11%
40,260
-450
-1% -$9.76K
OMN
340
DELISTED
OMNOVA Solutions Inc.
OMN
$842K 0.11%
135,167
+11,565
+9% +$77.2K
ENV
341
DELISTED
ENVESTNET, INC.
ENV
$842K 0.11%
12,310
-135
-1% -$9.27K
AWI icon
342
Armstrong World Industries
AWI
$7.84B
$833K 0.11%
8,570
-100
-1% -$8.94K
SCHG icon
343
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$825K 0.11%
+79,344
New +$807K
ONEO icon
344
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.9M
$820K 0.11%
+11,231
New +$808K
UMH
345
UMH Properties
UMH
$1.36B
$810K 0.11%
65,240
-590
-0.9% -$7.95K
NOC icon
346
Northrop Grumman
NOC
$81.2B
$800K 0.11%
2,475
-9,055
-79% -$2.7M
EIG icon
347
Employers Holdings
EIG
$889M
$794K 0.1%
18,783
+285
+2% +$11.9K
MC icon
348
Moelis & Co
MC
$4.94B
$790K 0.1%
22,600
– –
LOW icon
349
Lowe's Companies
LOW
$125B
$787K 0.1%
7,800
-1,115
-13% -$118K
VRS
350
DELISTED
Verso Corporation
VRS
$779K 0.1%
40,890
-200
-0.5% -$4.04K
12 13
14
15 16

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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.