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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
PFG icon
51
Principal Financial Group
PFG
$24.3B
$3.82M 0.54%
66,775
+1,409
+2% +$79.3K
SSNC icon
52
SS&C Technologies
SSNC
$18.6B
$3.8M 0.54%
+73,707
New +$3.77M
CHRW icon
53
C.H. Robinson
CHRW
$17.5B
$3.79M 0.54%
44,663
-1,167
-3% -$98.1K
GRMN
54
Garmin
GRMN
$60B
$3.79M 0.54%
+44,691
New +$3.61M
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$3.76M 0.53%
67,946
-2,520
-4% -$135K
PYPL icon
56
PayPal
PYPL
$50.5B
$3.68M 0.52%
+35,530
New +$3.91M
EMR icon
57
Emerson Electric
EMR
$88.3B
$3.67M 0.52%
54,919
+9,514
+21% +$598K
IP icon
58
International Paper
IP
$22B
$3.67M 0.52%
92,688
-770
-0.8% -$30.1K
SJM icon
59
J.M. Smucker
SJM
$12.8B
$3.67M 0.52%
33,358
+1
+0% +$111
HPQ icon
60
HP
HPQ
$27.5B
$3.63M 0.51%
191,960
+3,953
+2% +$77.6K
DVN icon
61
Devon Energy
DVN
$47.3B
$3.61M 0.51%
150,182
+29,442
+24% +$737K
ETFC
62
DELISTED
E*Trade Financial Corporation
ETFC
$3.61M 0.51%
82,641
+1,121
+1% +$49.6K
CF icon
63
CF Industries
CF
$17.3B
$3.61M 0.51%
+73,325
New +$3.55M
SCHW
64
Charles Schwab
SCHW
$187B
$3.56M 0.5%
85,097
+41,047
+93% +$1.66M
PEG icon
65
Public Service Enterprise Group
PEG
$37.7B
$3.48M 0.49%
56,132
+5,065
+10% +$302K
ABBV icon
66
AbbVie
ABBV
$435B
$3.45M 0.49%
45,581
+40
+0.1% +$2.74K
UNH icon
67
UnitedHealth
UNH
$370B
$3.43M 0.48%
15,774
-177
-1% -$42.7K
PM icon
68
Philip Morris
PM
$295B
$3.43M 0.48%
45,140
+9,811
+28% +$777K
FTNT icon
69
Fortinet
FTNT
$117B
$3.4M 0.48%
221,370
+12,330
+6% +$200K
CSCO icon
70
Cisco
CSCO
$479B
$3.34M 0.47%
67,533
+46,776
+225% +$2.43M
NSC icon
71
Norfolk Southern
NSC
$75.1B
$3.33M 0.47%
+18,533
New +$3.41M
KEY icon
72
KeyCorp
KEY
$24.4B
$3.32M 0.47%
185,848
-11,937
-6% -$206K
NTRS icon
73
Northern Trust
NTRS
$33.9B
$3.25M 0.46%
34,880
+9,931
+40% +$912K
WM icon
74
Waste Management
WM
$91B
$3.25M 0.46%
+28,290
New +$3.3M
VIAB
75
DELISTED
Viacom Inc. Class B
VIAB
$3.25M 0.46%
135,335
-3,095
-2% -$86.4K
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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BC
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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.