We are live on ! Find out more
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
TJX icon
451
TJX Companies
TJX
$178B
– –
-127,570
Closed -$6.75M
TNL icon
452
Travel + Leisure Co
TNL
$4.7B
– –
-26,855
Closed -$1.18M
TSE
453
DELISTED
Trinseo
TSE
– –
-31,995
Closed -$1.35M
UMH
454
UMH Properties
UMH
$1.36B
– –
-65,240
Closed -$810K
URI icon
455
United Rentals
URI
$72.4B
– –
-44,888
Closed -$5.95M
USNA icon
456
Usana Health Sciences
USNA
$286M
– –
-9,405
Closed -$747K
VIG icon
457
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-2,671
Closed -$308K
VNQ icon
458
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-20,883
Closed -$1.82M
VOO icon
459
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-2,219
Closed -$597K
VST icon
460
Vistra
VST
$47.4B
– –
-132,015
Closed -$2.99M
VTI icon
461
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-3,253
Closed -$489K
VYM icon
462
Vanguard High Dividend Yield ETF
VYM
$83.5B
– –
-6,930
Closed -$606K
WELL icon
463
Welltower
WELL
$171B
– –
-2,845
Closed -$232K
WMS icon
464
Advanced Drainage Systems
WMS
$10.9B
– –
-33,780
Closed -$1.11M
UCB
465
United Community Banks
UCB
$4.28B
– –
-36,945
Closed -$1.05M
SBT
466
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-46,354
Closed -$462K
WRK
467
DELISTED
WestRock Company
WRK
– –
-82,407
Closed -$3M
NXGN
468
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-91,035
Closed -$1.81M
FLOW
469
DELISTED
SPX FLOW, Inc.
FLOW
– –
-25,230
Closed -$1.06M
VRS
470
DELISTED
Verso Corporation
VRS
– –
-40,890
Closed -$779K
GWB
471
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-46,090
Closed -$1.65M
SIC
472
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-95,130
Closed -$1.11M
CORE
473
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-57,840
Closed -$2.3M
BPFH
474
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-88,795
Closed -$1.07M
ARCH
475
DELISTED
Arch Resources, Inc.
ARCH
– –
-12,285
Closed -$1.16M
16 17 18
19
20

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.