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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
MTB icon
426
M&T Bank
MTB
$36.2B
– –
-1,245
Closed -$212K
NEE icon
427
NextEra Energy
NEE
$177B
– –
-5,720
Closed -$293K
NMRK icon
428
Newmark Group
NMRK
$2.63B
– –
-128,730
Closed -$1.16M
NSIT icon
429
Insight Enterprises
NSIT
$4.38B
– –
-22,864
Closed -$1.33M
NXST icon
430
Nexstar Media Group
NXST
$5.97B
– –
-10,050
Closed -$1.01M
ONEO icon
431
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.9M
– –
-11,231
Closed -$820K
OSK icon
432
Oshkosh
OSK
$9.59B
– –
-15,813
Closed -$1.32M
PHM icon
433
Pultegroup
PHM
$25.3B
– –
-133,686
Closed -$4.23M
POR icon
434
Portland General Electric
POR
$5.77B
– –
-22,525
Closed -$1.22M
PRIM icon
435
Primoris Services
PRIM
$4.45B
– –
-26,705
Closed -$559K
PVH icon
436
PVH
PVH
$4.04B
– –
-38,615
Closed -$3.65M
REG icon
437
Regency Centers
REG
$14.1B
– –
-28,255
Closed -$1.89M
RPV icon
438
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
– –
-48,344
Closed -$3.14M
SBGI icon
439
Sinclair Inc
SBGI
$1.03B
– –
-41,790
Closed -$2.24M
SCHD icon
440
Schwab US Dividend Equity ETF
SCHD
$106B
– –
-12,249
Closed -$217K
SCHG icon
441
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
– –
-79,344
Closed -$825K
SCSC icon
442
Scansource
SCSC
$1.12B
– –
-27,560
Closed -$897K
HTO
443
H2O America
HTO
$2.62B
– –
-16,615
Closed -$1.01M
SPTN
444
DELISTED
SpartanNash
SPTN
– –
-63,550
Closed -$742K
SPY icon
445
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-1,336
Closed -$392K
STLD icon
446
Steel Dynamics
STLD
$37.6B
– –
-105,665
Closed -$3.19M
SXC icon
447
SunCoke Energy
SXC
$797M
– –
-99,185
Closed -$881K
TAP icon
448
Molson Coors Class B
TAP
$8.09B
– –
-54,392
Closed -$3.05M
TEL icon
449
TE Connectivity
TEL
$62.6B
– –
-39,035
Closed -$3.74M
TGNA
450
DELISTED
TEGNA Inc
TGNA
– –
-70,765
Closed -$1.07M
16 17
18
19 20

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NWM
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MAM
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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
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BC
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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.