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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 | |
|---|---|---|---|---|---|---|
426
G-III Apparel Group
GIII
$1.5B
| – | – |
-23,845
| Closed | -$953K |
|
427
Generac Holdings
GNRC
$12.5B
| – | – |
-20,540
| Closed | -$1.05M |
|
|
GOOD
428
Gladstone Commercial Corp
GOOD
$627M
| – | – |
-33,715
| Closed | -$700K |
|
429
Genuine Parts
GPC
$18.7B
| – | – |
-1,977
| Closed | -$221K |
|
430
Gray Television
GTN
$552M
| – | – |
-46,250
| Closed | -$988K |
|
431
Hackett Group
HCKT
$287M
| – | – |
-61,385
| Closed | -$970K |
|
432
Helen of Troy
HELE
$693M
| – | – |
-9,070
| Closed | -$1.05M |
|
433
Hartford Financial Services
HIG
$39.3B
| – | – |
-41,207
| Closed | -$2.05M |
|
434
Highwoods Properties
HIW
$3.47B
| – | – |
-62,167
| Closed | -$2.91M |
|
435
Hooker Furnishings Corp
HOFT
$166M
| – | – |
-32,145
| Closed | -$927K |
|
|
HSII
436
DELISTED
Heidrick & Struggles
HSII
| – | – |
-27,075
| Closed | -$1.04M |
|
437
Humana
HUM
$46.2B
| – | – |
-1,390
| Closed | -$370K |
|
438
Ingersoll Rand
IR
$33.7B
| – | – |
-41,255
| Closed | -$1.15M |
|
439
Invesco
IVZ
$13.9B
| – | – |
-125,292
| Closed | -$2.42M |
|
|
K
440
DELISTED
Kellanova
K
| – | – |
-78,226
| Closed | -$4.21M |
|
441
Kadant
KAI
$3.99B
| – | – |
-11,640
| Closed | -$1.02M |
|
442
Kennametal
KMT
$2.52B
| – | – |
-28,505
| Closed | -$1.05M |
|
443
Leidos
LDOS
$17.3B
| – | – |
-23,345
| Closed | -$1.5M |
|
444
Eli Lilly
LLY
$1.06T
| – | – |
-1,634
| Closed | -$212K |
|
445
LXP Industrial Trust
LXP
$3.57B
| – | – |
-20,290
| Closed | -$919K |
|
|
446
LyondellBasell Industries
LYB
$19.2B
| – | – |
-54,921
| Closed | -$4.62M |
|
447
La-Z-Boy
LZB
$1.69B
| – | – |
-32,365
| Closed | -$1.07M |
|
448
ManpowerGroup
MAN
$2.63B
| – | – |
-12,770
| Closed | -$1.06M |
|
449
Pediatrix Medical
MD
$2.2B
| – | – |
-27,095
| Closed | -$736K |
|
450
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-17,527
| Closed | -$2.92M |
|
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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.