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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
VZ icon
26
Verizon
VZ
$196B
$4.45M 0.63%
73,739
-1,490
-2% -$85.8K
HPE icon
27
Hewlett Packard
HPE
$70.5B
$4.44M 0.63%
292,462
+17,182
+6% +$244K
BIIB icon
28
Biogen
BIIB
$30.7B
$4.43M 0.63%
19,052
-1,004
-5% -$234K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$4.43M 0.63%
72,500
+1,960
+3% +$116K
AVGO icon
30
Broadcom
AVGO
$2.04T
$4.42M 0.63%
160,240
-8,230
-5% -$234K
PH icon
31
Parker-Hannifin
PH
$135B
$4.41M 0.62%
24,409
-748
-3% -$127K
GEN icon
32
Gen Digital
GEN
$17.5B
$4.37M 0.62%
184,977
+4,697
+3% +$110K
UHS icon
33
Universal Health Services
UHS
$10.5B
$4.33M 0.61%
29,130
+727
+3% +$104K
EBAY icon
34
eBay
EBAY
$49.7B
$4.33M 0.61%
111,134
+6,139
+6% +$246K
DUK icon
35
Duke Energy
DUK
$97.3B
$4.32M 0.61%
45,076
+2,396
+6% +$218K
MCK icon
36
McKesson
MCK
$101B
$4.32M 0.61%
31,587
-1,295
-4% -$184K
BBY icon
37
Best Buy
BBY
$17.3B
$4.29M 0.61%
62,219
-871
-1% -$60.7K
EA
38
DELISTED
Electronic Arts
EA
$4.23M 0.6%
+43,194
New +$4.06M
AMP icon
39
Ameriprise Financial
AMP
$48.8B
$4.18M 0.59%
28,449
+23,366
+460% +$3.27M
RCL icon
40
Royal Caribbean
RCL
$85.6B
$4.17M 0.59%
38,480
+1,670
+5% +$184K
KR icon
41
Kroger
KR
$34.8B
$4.13M 0.58%
160,344
-3,491
-2% -$81.2K
CVS icon
42
CVS Health
CVS
$122B
$4.12M 0.58%
65,276
-3,319
-5% -$197K
DOV icon
43
Dover
DOV
$28.4B
$4.08M 0.58%
40,956
+611
+2% +$58.6K
CSX icon
44
CSX Corp
CSX
$93.1B
$4M 0.57%
+173,385
New +$4.04M
PRU icon
45
Prudential Financial
PRU
$41.8B
$3.99M 0.56%
44,407
-1,065
-2% -$96.5K
PFE icon
46
Pfizer
PFE
$153B
$3.94M 0.56%
115,589
-3,065
-3% -$111K
CMCSA icon
47
Comcast
CMCSA
$90B
$3.93M 0.56%
87,113
+74,835
+610% +$3.32M
PSX icon
48
Phillips 66
PSX
$81.4B
$3.9M 0.55%
38,035
+2,994
+9% +$300K
EVRG icon
49
Evergy
EVRG
$19.2B
$3.86M 0.55%
+57,930
New +$3.66M
SBUX icon
50
Starbucks
SBUX
$120B
$3.84M 0.54%
43,422
+35,547
+451% +$3.3M
1
2
3 4 5

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MAM
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EECFX
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PSB
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HIA
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NMG
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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.