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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 | |
|---|---|---|---|---|---|---|
|
451
Marathon Petroleum
MPC
$83.7B
| – | – |
-79,814
| Closed | -$4.78M |
|
452
Morgan Stanley
MS
$340B
| – | – |
-92,450
| Closed | -$3.9M |
|
453
Micron Technology
MU
$991B
| – | – |
-5,250
| Closed | -$217K |
|
454
Murphy USA
MUSA
$9.61B
| – | – |
-19,840
| Closed | -$1.7M |
|
455
Orthofix Medical
OFIX
$419M
| – | – |
-17,975
| Closed | -$1.01M |
|
456
O'Reilly Automotive
ORLY
$76.3B
| – | – |
-9,810
| Closed | -$254K |
|
457
OraSure Technologies
OSUR
$279M
| – | – |
-91,190
| Closed | -$1.02M |
|
458
PBF Energy
PBF
$7.31B
| – | – |
-27,760
| Closed | -$864K |
|
459
Pacira BioSciences
PCRX
$997M
| – | – |
-13,195
| Closed | -$502K |
|
460
Park Hotels & Resorts
PK
$2.97B
| – | – |
-70,530
| Closed | -$2.19M |
|
461
Photronics
PLAB
$1.93B
| – | – |
-25,427
| Closed | -$240K |
|
462
QuidelOrtho
QDEL
$838M
| – | – |
-17,070
| Closed | -$1.12M |
|
463
Republic Bancorp
RBCAA
$1.95B
| – | – |
-21,341
| Closed | -$954K |
|
|
SCS
464
DELISTED
Steelcase
SCS
| – | – |
-10,025
| Closed | -$146K |
|
|
SEM
465
DELISTED
Select Medical
SEM
| – | – |
-220,400
| Closed | -$1.67M |
|
466
Unifirst Corp
UNF
$5.25B
| – | – |
-6,755
| Closed | -$1.04M |
|
467
United Parcel Service
UPS
$88.9B
| – | – |
-2,056
| Closed | -$230K |
|
468
Unitil
UTL
$980M
| – | – |
-18,140
| Closed | -$983K |
|
469
Visa
V
$677B
| – | – |
-1,308
| Closed | -$205K |
|
470
Vishay Precision Group
VPG
$914M
| – | – |
-29,090
| Closed | -$995K |
|
471
WaFd
WAFD
$2.75B
| – | – |
-32,170
| Closed | -$929K |
|
|
WCC
472
WESCO International
WCC
$17.7B
| – | – |
-9,740
| Closed | -$516K |
|
473
Worthington Enterprises
WOR
$2.86B
| – | – |
-24,111
| Closed | -$555K |
|
474
W.P. Carey
WPC
$16.4B
| – | – |
-4,234
| Closed | -$325K |
|
475
Willis Towers Watson
WTW
$32B
| – | – |
-1,140
| Closed | -$200K |
|
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EECFX
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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.