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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 | |
|---|---|---|---|---|---|---|
376
Medtronic
MDT
$112B
| $249K | 0.04% |
2,293
-542
| -19% | -$56.5K |
|
377
Quanta Services
PWR
$101B
| $236K | 0.03% |
6,245
-48,140
| -89% | -$1.74M |
|
378
Berkshire Hathaway Class B
BRK.B
$1.13T
| $232K | 0.03% |
1,114
-17
| -2% | -$3.5K |
|
|
AGN
379
DELISTED
Allergan plc
AGN
| $228K | 0.03% |
1,354
-14,919
| -92% | -$2.43M |
|
380
Texas Instruments
TXN
$261B
| $221K | 0.03% |
1,708
-74
| -4% | -$9.12K |
|
381
Walt Disney
DIS
$181B
| $213K | 0.03% |
1,634
-428
| -21% | -$59.2K |
|
382
Genuine Parts
GPC
$18.7B
| $202K | 0.03% |
+2,030
| New | +$195K |
|
|
SMD
383
DELISTED
SINGING MACHINE (THE)
SMD
| $2K | ﹤0.01% |
+10,000
| New | +$2K |
|
384
Acco Brands
ACCO
$407M
| – | – |
-170,670
| Closed | -$1.34M |
|
|
AGS
385
DELISTED
PlayAGS
AGS
| – | – |
-49,000
| Closed | -$953K |
|
|
AMED
386
DELISTED
Amedisys
AMED
| – | – |
-9,240
| Closed | -$1.12M |
|
|
387
Amgen
AMGN
$222B
| – | – |
-33,714
| Closed | -$6.21M |
|
388
Avnet
AVT
$7.92B
| – | – |
-24,810
| Closed | -$1.12M |
|
389
American Express
AXP
$230B
| – | – |
-1,679
| Closed | -$207K |
|
|
BDN
390
Brandywine Realty Trust
BDN
$554M
| – | – |
-64,155
| Closed | -$919K |
|
391
BGC Group
BGC
$4.89B
| – | – |
-15,825
| Closed | -$83K |
|
392
Brighthouse Financial
BHF
$3.5B
| – | – |
-26,307
| Closed | -$966K |
|
393
BorgWarner
BWA
$13.9B
| – | – |
-5,547
| Closed | -$205K |
|
394
Celanese
CE
$4.82B
| – | – |
-38,337
| Closed | -$4.13M |
|
395
Clarus
CLAR
$143M
| – | – |
-82,339
| Closed | -$1.18M |
|
396
Clean Harbors
CLH
$16.3B
| – | – |
-13,885
| Closed | -$987K |
|
397
PC Connection
CNXN
$2.12B
| – | – |
-28,835
| Closed | -$1.01M |
|
|
398
Capital One
COF
$134B
| – | – |
-75,919
| Closed | -$6.89M |
|
399
Carpenter Technology
CRS
$28.4B
| – | – |
-25,055
| Closed | -$1.2M |
|
400
Cirrus Logic
CRUS
$6.26B
| – | – |
-20,915
| Closed | -$914K |
|
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.