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
+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
CHRW icon
51
C.H. Robinson
CHRW
$17.1B
$3.87M 0.51%
45,830
+5,660
+14% +$476K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$3.85M 0.51%
70,466
-3,552
-5% -$189K
JNJ icon
53
Johnson & Johnson
JNJ
$619B
$3.85M 0.51%
27,609
-6,218
-18% -$861K
SJM icon
54
J.M. Smucker
SJM
$12.7B
$3.84M 0.51%
33,357
-576
-2% -$70.3K
IP icon
55
International Paper
IP
$21.5B
$3.83M 0.51%
93,458
+4,741
+5% +$201K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.38T
$3.82M 0.5%
70,540
+60,820
+626% +$3.52M
PFG icon
57
Principal Financial Group
PFG
$24.7B
$3.79M 0.5%
65,366
+2,552
+4% +$141K
ON icon
58
ON Semiconductor
ON
$18.6B
$3.77M 0.5%
186,802
+8,182
+5% +$169K
DUK icon
59
Duke Energy
DUK
$96.6B
$3.77M 0.5%
42,680
+6,470
+18% +$572K
TEL icon
60
TE Connectivity
TEL
$62.3B
$3.74M 0.49%
+39,035
New +$3.52M
CVS icon
61
CVS Health
CVS
$123B
$3.74M 0.49%
68,595
+5,883
+9% +$317K
UHS icon
62
Universal Health Services
UHS
$10.3B
$3.7M 0.49%
28,403
+10,949
+63% +$1.38M
PARA
63
DELISTED
Paramount Global Class B
PARA
$3.69M 0.49%
74,033
+4,019
+6% +$199K
PVH icon
64
PVH
PVH
$3.99B
$3.65M 0.48%
38,615
+2,157
+6% +$239K
ETFC
65
DELISTED
E*Trade Financial Corporation
ETFC
$3.63M 0.48%
81,520
+5,175
+7% +$247K
KR icon
66
Kroger
KR
$35.1B
$3.56M 0.47%
163,835
+33,440
+26% +$813K
KEY icon
67
KeyCorp
KEY
$24.3B
$3.51M 0.46%
197,785
+3,522
+2% +$59.6K
HD icon
68
Home Depot
HD
$349B
$3.48M 0.46%
16,731
-553
-3% -$110K
PPLI
69
People Inc
PPLI
$3.2B
$3.45M 0.45%
+88,715
New +$3.54M
DVN icon
70
Devon Energy
DVN
$47.4B
$3.44M 0.45%
120,740
+1,750
+1% +$52K
DXC icon
71
DXC Technology
DXC
$1.77B
$3.38M 0.45%
61,271
+1,636
+3% +$94.7K
MO icon
72
Altria Group
MO
$113B
$3.35M 0.44%
70,859
-2,741
-4% -$144K
ABBV icon
73
AbbVie
ABBV
$431B
$3.31M 0.44%
45,541
+7,386
+19% +$581K
PSX icon
74
Phillips 66
PSX
$82B
$3.28M 0.43%
35,041
+3,379
+11% +$303K
FTNT icon
75
Fortinet
FTNT
$117B
$3.21M 0.42%
+209,040
New +$3.44M
1 2
3
4 5

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 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.