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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
OMN
476
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-135,167
Closed -$842K
AVX
477
DELISTED
AVX Corporation
AVX
– –
-66,355
Closed -$1.1M
PSDO
478
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-77,410
Closed -$1.06M
MCRN
479
DELISTED
Milacron Holdings Corp.
MCRN
– –
-69,160
Closed -$954K
BRSS
480
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-43,095
Closed -$1.89M
KEM
481
DELISTED
KEMET Corporation
KEM
– –
-52,070
Closed -$979K
TCF
482
DELISTED
TCF Financial Corporation
TCF
– –
-42,580
Closed -$885K
16 17 18 19
20

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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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EECFX
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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.