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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 | |
|---|---|---|---|---|---|---|
376
New Mountain Finance
NMFC
$732M
| $422K | 0.06% |
30,230
| – | – |
|
377
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $392K | 0.05% |
+1,336
| New | +$385K |
|
378
iShares Russell 1000 Value ETF
IWD
$83.7B
| $373K | 0.05% |
+2,930
| New | +$367K |
|
379
Ecolab
ECL
$79.9B
| $346K | 0.05% |
1,752
-749
| -30% | -$139K |
|
380
Boeing
BA
$185B
| $341K | 0.05% |
935
| – | – |
|
381
Vanguard Dividend Appreciation ETF
VIG
$114B
| $308K | 0.04% |
+2,671
| New | +$300K |
|
382
Truist Financial
TFC
$64B
| $306K | 0.04% |
6,222
-143
| -2% | -$7K |
|
383
NextEra Energy
NEE
$177B
| $293K | 0.04% |
5,720
-10,324
| -64% | -$508K |
|
384
Walt Disney
DIS
$181B
| $288K | 0.04% |
2,062
-20
| -1% | -$2.65K |
|
385
Alphabet (Google) Class C
GOOG
$4.32T
| $288K | 0.04% |
5,320
+140
| +3% | +$8.08K |
|
386
Intercontinental Exchange
ICE
$84.4B
| $283K | 0.04% |
3,289
| – | – |
|
387
Medtronic
MDT
$112B
| $276K | 0.04% |
2,835
-35,085
| -93% | -$3.2M |
|
388
iShares Russell 2000 ETF
IWM
$83B
| $273K | 0.04% |
+1,754
| New | +$270K |
|
389
PNC Financial Services
PNC
$101B
| $267K | 0.04% |
1,941
-7
| -0.4% | -$925 |
|
|
FBM
390
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $260K | 0.03% |
+14,630
| New | +$210K |
|
391
PepsiCo
PEP
$190B
| $258K | 0.03% |
1,967
-536
| -21% | -$68.7K |
|
392
iShares Russell 2000 Value ETF
IWN
$14.6B
| $244K | 0.03% |
+2,024
| New | +$244K |
|
393
Berkshire Hathaway Class B
BRK.B
$1.13T
| $241K | 0.03% |
1,131
-403
| -26% | -$83.4K |
|
394
Welltower
WELL
$171B
| $232K | 0.03% |
2,845
-11,012
| -79% | -$866K |
|
395
iShares US Technology ETF
IYW
$25.2B
| $218K | 0.03% |
+4,404
| New | +$215K |
|
396
Schwab US Dividend Equity ETF
SCHD
$105B
| $217K | 0.03% |
+12,249
| New | +$215K |
|
397
M&T Bank
MTB
$36.2B
| $212K | 0.03% |
+1,245
| New | +$206K |
|
398
American Express
AXP
$230B
| $207K | 0.03% |
1,679
-220
| -12% | -$25.8K |
|
399
BorgWarner
BWA
$13.9B
| $205K | 0.03% |
5,547
-2,805
| -34% | -$99.4K |
|
400
Texas Instruments
TXN
$261B
| $204K | 0.03% |
+1,782
| New | +$199K |
|
Similar funds
NWM
MAM
EECFX
PSB
HIA
NMG
EECFX
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.