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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
(+4.9%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
507
New
105
Increased
105
Reduced
173
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.4M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$4.21M |
| 3 |
Hewlett Packard
HPE
|
+$4.17M |
| 4 |
HCA Healthcare
HCA
|
+$3.73M |
| 5 |
PPLI
People Inc
PPLI
|
+$3.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$5.55M |
| 2 |
Cognizant
CTSH
|
+$5.03M |
| 3 |
Marathon Petroleum
MPC
|
+$4.78M |
| 4 |
LyondellBasell Industries
LYB
|
+$4.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Steel Dynamics
STLD
$37.5B
| $3.19M | 0.42% |
105,665
+1,524
| +1% | +$46.6K |
|
77
Centene
CNC
$31.7B
| $3.18M | 0.42% |
60,600
+1,690
| +3% | +$91.3K |
|
78
FedEx
FDX
$74.7B
| $3.17M | 0.42% |
+19,340
| New | +$3.39M |
|
79
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $3.14M | 0.41% |
+48,344
| New | +$3.1M |
|
80
Bank of America
BAC
$441B
| $3.12M | 0.41% |
107,413
+11,540
| +12% | +$333K |
|
81
Unum
UNM
$14.2B
| $3.11M | 0.41% |
92,735
+5,110
| +6% | +$177K |
|
|
ALXN
82
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.08M | 0.41% |
23,505
+8,185
| +53% | +$1.05M |
|
83
Molson Coors Class B
TAP
$7.92B
| $3.05M | 0.4% |
54,392
+1,027
| +2% | +$60K |
|
84
Emerson Electric
EMR
$87.5B
| $3.03M | 0.4% |
+45,405
| New | +$3.04M |
|
|
WRK
85
DELISTED
WestRock Company
WRK
| $3M | 0.4% |
82,407
+1,046
| +1% | +$38.4K |
|
86
Public Service Enterprise Group
PEG
$37.4B
| $3M | 0.4% |
+51,067
| New | +$3.04M |
|
87
Vistra
VST
$47.7B
| $2.99M | 0.39% |
132,015
+6,280
| +5% | +$157K |
|
88
iShares Core S&P 500 ETF
IVV
$897B
| $2.97M | 0.39% |
+10,075
| New | +$2.92M |
|
89
Renasant Corp
RNST
$3.96B
| $2.91M | 0.38% |
81,065
| – | – |
|
90
3M
MMM
$93.2B
| $2.89M | 0.38% |
19,925
+18,630
| +1,439% | +$2.87M |
|
91
Occidental Petroleum
OXY
$56B
| $2.85M | 0.38% |
56,664
+8,281
| +17% | +$466K |
|
92
Philip Morris
PM
$293B
| $2.77M | 0.37% |
35,329
-3,534
| -9% | -$292K |
|
|
AGN
93
DELISTED
Allergan plc
AGN
| $2.73M | 0.36% |
16,273
+6,200
| +62% | +$859K |
|
94
Blackrock
BLK
$175B
| $2.68M | 0.35% |
+5,711
| New | +$2.58M |
|
95
EPR Properties
EPR
$4.7B
| $2.66M | 0.35% |
35,670
+2,710
| +8% | +$211K |
|
96
Skyworks Solutions
SWKS
$10.1B
| $2.66M | 0.35% |
34,380
+2,205
| +7% | +$175K |
|
97
NXP Semiconductors
NXPI
$58.4B
| $2.58M | 0.34% |
+26,440
| New | +$2.56M |
|
98
CenterPoint Energy
CNP
$26.8B
| $2.58M | 0.34% |
90,067
+5,018
| +6% | +$150K |
|
99
Bristol-Myers Squibb
BMY
$131B
| $2.46M | 0.32% |
54,314
-826
| -1% | -$38.5K |
|
|
FITB
100
Fifth Third Bancorp
FITB
$51.7B
| $2.46M | 0.32% |
88,263
-502
| -0.6% | -$13.8K |
|
Similar funds
NWM
MAM
EECFX
PSB
HIA
NMG
EECFX
BC
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.