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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 | |
|---|---|---|---|---|---|---|
351
Federal Signal
FSS
$7.83B
| $769K | 0.1% |
28,765
-2,375
| -8% | -$62.3K |
|
352
Usana Health Sciences
USNA
$286M
| $747K | 0.1% |
9,405
-105
| -1% | -$8.33K |
|
|
SPTN
353
DELISTED
SpartanNash
SPTN
| $742K | 0.1% |
63,550
+690
| +1% | +$9.84K |
|
354
Methode Electronics
MEI
$592M
| $741K | 0.1% |
+25,930
| New | +$726K |
|
355
Ameriprise Financial
AMP
$48.8B
| $738K | 0.1% |
5,083
-27,891
| -85% | -$4.03M |
|
356
IBM
IBM
$224B
| $737K | 0.1% |
5,585
-62
| -1% | -$8.14K |
|
357
Modine Manufacturing
MOD
$10.4B
| $700K | 0.09% |
48,895
| – | – |
|
|
DHC
358
Diversified Healthcare Trust
DHC
$2.14B
| $692K | 0.09% |
83,620
+1,760
| +2% | +$14.7K |
|
359
Ovintiv
OVV
$16.4B
| $677K | 0.09% |
26,408
-76
| -0.3% | -$2.37K |
|
360
Motorola Solutions
MSI
$77.4B
| $668K | 0.09% |
4,007
| – | – |
|
361
Starbucks
SBUX
$120B
| $660K | 0.09% |
7,875
-106
| -1% | -$8.31K |
|
362
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $606K | 0.08% |
+6,930
| New | +$599K |
|
363
Vanguard S&P 500 ETF
VOO
$1.01T
| $597K | 0.08% |
+2,219
| New | +$587K |
|
364
Weyerhaeuser
WY
$18.4B
| $582K | 0.08% |
22,068
+1,430
| +7% | +$36.3K |
|
365
Regions Financial
RF
$26.8B
| $576K | 0.08% |
38,554
+9,836
| +34% | +$145K |
|
366
Johnson Controls International
JCI
$92.2B
| $569K | 0.08% |
13,769
-47,895
| -78% | -$1.84M |
|
367
Primoris Services
PRIM
$4.45B
| $559K | 0.07% |
26,705
-20,440
| -43% | -$419K |
|
368
Honeywell
HON
$78B
| $520K | 0.07% |
3,159
-149
| -5% | -$23.7K |
|
369
Comcast
CMCSA
$90B
| $519K | 0.07% |
12,278
-1,882
| -13% | -$79.4K |
|
370
Tetra Tech
TTEK
$9.07B
| $513K | 0.07% |
32,675
| – | – |
|
371
Q2 Holdings
QTWO
$3.92B
| $497K | 0.07% |
6,509
-1,400
| -18% | -$101K |
|
372
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $489K | 0.06% |
+3,253
| New | +$479K |
|
373
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $473K | 0.06% |
+10,670
| New | +$470K |
|
|
SBT
374
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $462K | 0.06% |
46,354
-45,626
| -50% | -$447K |
|
375
Fastenal
FAST
$59.5B
| $428K | 0.06% |
26,252
| – | – |
|
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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.