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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
Cap. Flow
-$49M
Cap. Flow %
-6.93%
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 icon
CSX Corp
CSX
+$4.04M
3
PYPL icon
PayPal
PYPL
+$3.91M
4
SSNC icon
SS&C Technologies
SSNC
+$3.77M
5
EVRG icon
Evergy
EVRG
+$3.66M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.6M
2
COF icon
Capital One
COF
+$6.89M
3
TJX icon
TJX Companies
TJX
+$6.75M
4
AMGN icon
Amgen
AMGN
+$6.21M
5
URI icon
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
CSB icon
401
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$266M
– –
-10,670
Closed -$473K
CVI icon
402
CVR Energy
CVI
$3.13B
– –
-24,615
Closed -$1.23M
DHC
403
Diversified Healthcare Trust
DHC
$2.14B
– –
-83,620
Closed -$692K
DK icon
404
Delek US
DK
$3.58B
– –
-27,820
Closed -$1.13M
EIG icon
405
Employers Holdings
EIG
$889M
– –
-18,783
Closed -$794K
EPR icon
406
EPR Properties
EPR
$4.77B
– –
-35,670
Closed -$2.66M
EXC icon
407
Exelon
EXC
$47B
– –
-165,665
Closed -$5.67M
FIS icon
408
Fidelity National Information Services
FIS
$22.1B
– –
-11,807
Closed -$1.45M
FRME icon
409
First Merchants
FRME
$2.67B
– –
-28,515
Closed -$1.08M
FSP
410
Franklin Street Properties
FSP
$46.8M
– –
-116,360
Closed -$859K
FSS icon
411
Federal Signal
FSS
$7.83B
– –
-28,765
Closed -$769K
XRN
412
Chiron Real Estate Inc
XRN
$477M
– –
-2,387
Closed -$125K
HCA icon
413
HCA Healthcare
HCA
$89.5B
– –
-29,525
Closed -$3.99M
HNRG icon
414
Hallador Energy
HNRG
$696M
– –
-255,705
Closed -$1.44M
HRTG icon
415
Heritage Insurance Holdings
HRTG
$991M
– –
-67,410
Closed -$1.04M
HUBB icon
416
Hubbell
HUBB
$27.2B
– –
-1,545
Closed -$201K
IJH icon
417
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-374,585
Closed -$14.6M
IVV icon
418
iShares Core S&P 500 ETF
IVV
$904B
– –
-10,075
Closed -$2.97M
IWD icon
419
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-2,930
Closed -$373K
IWM icon
420
iShares Russell 2000 ETF
IWM
$81.9B
– –
-1,754
Closed -$273K
IWN icon
421
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-2,024
Closed -$244K
IWV icon
422
iShares Russell 3000 ETF
IWV
$20.4B
– –
-7,050
Closed -$1.22M
IYW icon
423
iShares US Technology ETF
IYW
$25.5B
– –
-4,404
Closed -$218K
KHC icon
424
Kraft Heinz
KHC
$30B
– –
-60,275
Closed -$1.87M
LOW icon
425
Lowe's Companies
LOW
$125B
– –
-7,800
Closed -$787K
15 16
17
18 19

Similar funds

NWM
NRI Wealth Management Santa Clara, California $196M AUM 32.41% 1-Year Est. Return
MAM
McCarthy Asset Management Redwood Shores, California $192M AUM 10.3% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
PSB
Passumpsic Savings Bank St. Johnsbury, Vermont $183M AUM
HIA
Harvest Investment Advisors Tallahassee, Florida $176M AUM
NMG
New Millennium Group Sandy, Utah $231M AUM 33.06% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XII Houston, Texas $169M AUM
BC
Bowman & Company Oshkosh, Wisconsin $237M AUM 16.16% 1-Year Est. Return

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.