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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 | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$147B
| $4.88M | 0.64% |
118,654
+1,050
| +0.9% | +$41.7K |
|
27
Citizens Financial Group
CFG
$31.1B
| $4.86M | 0.64% |
137,533
-3,135
| -2% | -$109K |
|
28
Broadcom
AVGO
$1.99T
| $4.85M | 0.64% |
168,470
-4,140
| -2% | -$121K |
|
29
Biogen
BIIB
$30.5B
| $4.69M | 0.62% |
20,056
-41
| -0.2% | -$9.47K |
|
30
Huntington Bancshares
HBAN
$35.6B
| $4.61M | 0.61% |
333,883
+2,117
| +0.6% | +$28.4K |
|
31
Prudential Financial
PRU
$41.7B
| $4.59M | 0.61% |
45,472
-196
| -0.4% | -$19.5K |
|
32
Allstate
ALL
$68.1B
| $4.5M | 0.59% |
44,223
-2,539
| -5% | -$248K |
|
33
Royal Caribbean
RCL
$87.6B
| $4.46M | 0.59% |
36,810
+600
| +2% | +$73.1K |
|
34
McKesson
MCK
$103B
| $4.42M | 0.58% |
32,882
+747
| +2% | +$93.1K |
|
35
Best Buy
BBY
$17.8B
| $4.4M | 0.58% |
63,090
+5,740
| +10% | +$400K |
|
|
KSU
36
DELISTED
Kansas City Southern
KSU
| $4.35M | 0.57% |
35,675
+5,445
| +18% | +$652K |
|
|
ATVI
37
DELISTED
Activision Blizzard
ATVI
| $4.33M | 0.57% |
+91,662
| New | +$4.21M |
|
38
Verizon
VZ
$193B
| $4.3M | 0.57% |
75,229
+5,885
| +8% | +$339K |
|
39
Parker-Hannifin
PH
$126B
| $4.28M | 0.56% |
25,157
+384
| +2% | +$66.2K |
|
40
Merck
MRK
$317B
| $4.27M | 0.56% |
53,313
+6,578
| +14% | +$504K |
|
41
Pultegroup
PHM
$25.3B
| $4.23M | 0.56% |
133,686
-4,019
| -3% | -$125K |
|
42
eBay
EBAY
$49.4B
| $4.15M | 0.55% |
104,995
+5,385
| +5% | +$202K |
|
|
VIAB
43
DELISTED
Viacom Inc. Class B
VIAB
| $4.13M | 0.55% |
138,430
+6,395
| +5% | +$187K |
|
44
Celanese
CE
$4.73B
| $4.13M | 0.54% |
38,337
+135
| +0.4% | +$14K |
|
|
45
Hewlett Packard
HPE
$70.5B
| $4.12M | 0.54% |
+275,280
| New | +$4.17M |
|
46
Dover
DOV
$28.3B
| $4.04M | 0.53% |
40,345
+8,585
| +27% | +$824K |
|
|
47
HCA Healthcare
HCA
$88.7B
| $3.99M | 0.53% |
+29,525
| New | +$3.73M |
|
48
Gen Digital
GEN
$16.7B
| $3.92M | 0.52% |
180,280
+2,815
| +2% | +$60.5K |
|
49
HP
HPQ
$26.1B
| $3.91M | 0.52% |
188,007
-6,512
| -3% | -$129K |
|
50
UnitedHealth
UNH
$375B
| $3.89M | 0.51% |
15,951
+443
| +3% | +$107K |
|
Similar funds
NWM
MAM
EECFX
PSB
HIA
NMG
EECFX
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.