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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
Cap. Flow
+$20.4M
Cap. Flow %
2.69%
Top 10 Hldgs %
9.69%
Holding
507
New
105
Increased
105
Reduced
173
Closed
94

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.4M
2
ATVI
Activision Blizzard
ATVI
+$4.21M
3
HPE icon
Hewlett Packard
HPE
+$4.17M
4
HCA icon
HCA Healthcare
HCA
+$3.73M
5
PPLI
People Inc
PPLI
+$3.54M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$5.55M
2
CTSH icon
Cognizant
CTSH
+$5.03M
3
MPC icon
Marathon Petroleum
MPC
+$4.78M
4
LYB icon
LyondellBasell Industries
LYB
+$4.62M
5
DHI icon
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
CPAY icon
476
Corpay
CPAY
$25.7B
– –
-3,621
Closed -$893K
SBOW
477
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-63,265
Closed -$1.46M
SMMF
478
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-21,760
Closed -$577K
MDC
479
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-40,787
Closed -$1.1M
VIVO
480
DELISTED
Meridian Bioscience Inc
VIVO
– –
-19,062
Closed -$336K
FNHC
481
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-57,565
Closed -$923K
APTS
482
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-58,005
Closed -$860K
AFI
483
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-65,295
Closed -$888K
BMTC
484
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-23,075
Closed -$834K
ZIXI
485
DELISTED
Zix Corporation
ZIXI
– –
-149,780
Closed -$1.03M
SYKE
486
DELISTED
SYKES Enterprises Inc
SYKE
– –
-37,339
Closed -$1.06M
WPX
487
DELISTED
WPX Energy, Inc.
WPX
– –
-77,430
Closed -$1.01M
HUD
488
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-72,155
Closed -$992K
STI
489
DELISTED
SunTrust Banks, Inc.
STI
– –
-48,411
Closed -$2.87M
GHDX
490
DELISTED
Genomic Health, Inc.
GHDX
– –
-14,295
Closed -$1M
LTXB
491
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-25,360
Closed -$948K
CTRL
492
DELISTED
Control4 Corporation
CTRL
– –
-46,565
Closed -$788K
HIFR
493
DELISTED
InfraREIT, Inc.
HIFR
– –
-40,440
Closed -$848K
CY
494
DELISTED
Cypress Semiconductor
CY
– –
-75,880
Closed -$1.13M
MNR
495
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-64,275
Closed -$847K
16 17 18 19
20

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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.