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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 | |
|---|---|---|---|---|---|---|
326
Northrop Grumman
NOC
$81.2B
| $901K | 0.13% |
2,405
-70
| -3% | -$24.8K |
|
|
LTC
327
LTC Properties
LTC
$2.15B
| $899K | 0.13% |
+17,555
| New | +$847K |
|
|
SVC
328
Service Properties Trust
SVC
$1.07B
| $895K | 0.13% |
6,941
-138
| -2% | -$17.1K |
|
329
AngioDynamics
ANGO
$649M
| $891K | 0.13% |
+48,395
| New | +$946K |
|
330
Empire State Realty Trust
ESRT
$836M
| $891K | 0.13% |
62,430
-1,155
| -2% | -$16.3K |
|
|
GFN
331
DELISTED
General Finance Corporation
GFN
| $890K | 0.13% |
100,695
-1,360
| -1% | -$10.9K |
|
|
EPAY
332
DELISTED
Bottomline Technologies Inc
EPAY
| $878K | 0.12% |
22,325
-1,690
| -7% | -$71K |
|
333
Merit Medical Systems
MMSI
$5.32B
| $871K | 0.12% |
+28,600
| New | +$1.16M |
|
|
HI
334
DELISTED
Hillenbrand
HI
| $862K | 0.12% |
27,915
+1,995
| +8% | +$63.2K |
|
335
Evolution Petroleum
EPM
$131M
| $856K | 0.12% |
146,640
-2,010
| -1% | -$12.3K |
|
|
RCM
336
DELISTED
R1 RCM Inc. Common Stock
RCM
| $856K | 0.12% |
+95,835
| New | +$1.13M |
|
337
Matrix Service
MTRX
$335M
| $850K | 0.12% |
49,570
| – | – |
|
|
ALE
338
DELISTED
Allete
ALE
| $833K | 0.12% |
+9,535
| New | +$821K |
|
339
RLJ Lodging Trust
RLJ
$1.69B
| $832K | 0.12% |
48,975
-730
| -1% | -$12.4K |
|
340
IBM
IBM
$224B
| $829K | 0.12% |
5,961
+376
| +7% | +$50.7K |
|
341
Coca-Cola
KO
$375B
| $826K | 0.12% |
15,174
-6,276
| -29% | -$336K |
|
342
Armstrong World Industries
AWI
$7.84B
| $821K | 0.12% |
8,495
-75
| -0.9% | -$7.22K |
|
343
ANI Pharmaceuticals
ANIP
$1.78B
| $814K | 0.12% |
11,175
-13,630
| -55% | -$1.02M |
|
|
AD
344
Array Digital Infrastructure
AD
$3.05B
| $810K | 0.11% |
21,565
-2,820
| -12% | -$114K |
|
|
TCF
345
DELISTED
TCF Financial Corporation Common Stock
TCF
| $803K | 0.11% |
+21,105
| New | +$840K |
|
346
ON Semiconductor
ON
$31.6B
| $793K | 0.11% |
41,277
-145,525
| -78% | -$2.8M |
|
347
Talos Energy
TALO
$2.4B
| $779K | 0.11% |
38,320
-700
| -2% | -$15.2K |
|
348
CoreCivic
CXW
$3.19B
| $764K | 0.11% |
44,220
-855
| -2% | -$15K |
|
349
Regions Financial
RF
$26.8B
| $722K | 0.1% |
45,634
+7,080
| +18% | +$107K |
|
|
PPLI
350
People Inc
PPLI
$3.1B
| $713K | 0.1% |
18,297
-70,418
| -79% | -$3.01M |
|
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.