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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 | |
|---|---|---|---|---|---|---|
401
Hubbell
HUBB
$27.2B
| $201K | 0.03% |
+1,545
| New | +$191K |
|
|
XRN
402
Chiron Real Estate Inc
XRN
$477M
| $125K | 0.02% |
2,387
-15,886
| -87% | -$830K |
|
403
BGC Group
BGC
$4.89B
| $83K | 0.01% |
+15,825
| New | +$82.1K |
|
404
ACI Worldwide
ACIW
$5.42B
| – | – |
-34,955
| Closed | -$1.15M |
|
405
Addus HomeCare
ADUS
$2.23B
| – | – |
-15,240
| Closed | -$969K |
|
406
AMN Healthcare
AMN
$1.4B
| – | – |
-23,070
| Closed | -$1.09M |
|
407
AngioDynamics
ANGO
$649M
| – | – |
-48,395
| Closed | -$1.11M |
|
408
Avient
AVNT
$4.19B
| – | – |
-31,885
| Closed | -$935K |
|
409
Brunswick
BC
$5.28B
| – | – |
-18,780
| Closed | -$945K |
|
410
Boise Cascade
BCC
$3.02B
| – | – |
-31,705
| Closed | -$848K |
|
411
Bread Financial
BFH
$4.38B
| – | – |
-25,025
| Closed | -$3.5M |
|
412
Camden National
CAC
$976M
| – | – |
-11,402
| Closed | -$476K |
|
|
413
Caterpillar
CAT
$387B
| – | – |
-40,966
| Closed | -$5.55M |
|
414
Cabot Corp
CBT
$4.52B
| – | – |
-18,710
| Closed | -$779K |
|
|
415
Cognizant
CTSH
$26B
| – | – |
-69,392
| Closed | -$5.03M |
|
416
Covenant Logistics
CVLG
$872M
| – | – |
-80,770
| Closed | -$767K |
|
|
417
D.R. Horton
DHI
$42.3B
| – | – |
-110,154
| Closed | -$4.56M |
|
|
EA
418
DELISTED
Electronic Arts
EA
| – | – |
-43,018
| Closed | -$4.37M |
|
|
EEX
419
DELISTED
Emerald Holding
EEX
| – | – |
-83,825
| Closed | -$1.06M |
|
420
Elevance Health
ELV
$85.5B
| – | – |
-1,257
| Closed | -$361K |
|
421
Evergy
EVRG
$19.2B
| – | – |
-75,810
| Closed | -$4.4M |
|
422
Extreme Networks
EXTR
$3.15B
| – | – |
-137,335
| Closed | -$1.03M |
|
423
First Hawaiian
FHB
$3.35B
| – | – |
-37,595
| Closed | -$979K |
|
424
Primis Financial Corp
FRST
$404M
| – | – |
-65,135
| Closed | -$954K |
|
425
Greif
GEF
$5.04B
| – | – |
-41,855
| Closed | -$1.73M |
|
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.