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
+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
PAYX icon
76
Paychex
PAYX
$42.7B
$3.19M 0.45%
+38,569
New +$3.21M
MMM icon
77
3M
MMM
$94.3B
$3.13M 0.44%
22,792
+2,867
+14% +$401K
HON icon
78
Honeywell
HON
$78B
$3.09M 0.44%
19,395
+16,236
+514% +$2.58M
UNM icon
79
Unum
UNM
$14.3B
$3.04M 0.43%
102,247
+9,512
+10% +$282K
CNC icon
80
Centene
CNC
$32.5B
$3.03M 0.43%
70,139
+9,539
+16% +$465K
ALXN
81
DELISTED
Alexion Pharmaceuticals
ALXN
$3M 0.42%
30,585
+7,080
+30% +$798K
PARA
82
DELISTED
Paramount Global Class B
PARA
$2.99M 0.42%
74,028
-5
-0% -$234
ELV icon
83
Elevance Health
ELV
$85.5B
$2.9M 0.41%
+12,094
New +$3.31M
BAC icon
84
Bank of America
BAC
$442B
$2.9M 0.41%
99,245
-8,168
-8% -$235K
PSB
85
DELISTED
PS Business Parks, Inc.
PSB
$2.88M 0.41%
15,832
+5,135
+48% +$906K
BLK icon
86
Blackrock
BLK
$176B
$2.88M 0.41%
6,457
+746
+13% +$332K
PNW icon
87
Pinnacle West Capital
PNW
$12.2B
$2.85M 0.4%
29,390
+7,255
+33% +$683K
RNST icon
88
Renasant Corp
RNST
$3.91B
$2.82M 0.4%
80,564
-501
-0.6% -$17.2K
HOLX
89
DELISTED
Hologic
HOLX
$2.74M 0.39%
+54,332
New +$2.67M
FDX icon
90
FedEx
FDX
$75.4B
$2.73M 0.39%
18,785
-555
-3% -$89.5K
SWK icon
91
Stanley Black & Decker
SWK
$15.7B
$2.73M 0.39%
+18,944
New +$2.68M
NXPI icon
92
NXP Semiconductors
NXPI
$60.4B
$2.73M 0.39%
25,058
-1,382
-5% -$141K
BKNG icon
93
Booking.com
BKNG
$161B
$2.64M 0.37%
33,600
+3,600
+12% +$279K
BMY icon
94
Bristol-Myers Squibb
BMY
$132B
$2.62M 0.37%
51,664
-2,650
-5% -$125K
CTXS
95
DELISTED
Citrix Systems Inc
CTXS
$2.61M 0.37%
+27,013
New +$2.58M
JBL icon
96
Jabil
JBL
$35.8B
$2.51M 0.36%
70,290
-460
-0.7% -$13.9K
CMA
97
DELISTED
Comerica
CMA
$2.47M 0.35%
37,467
+5,063
+16% +$335K
CNP icon
98
CenterPoint Energy
CNP
$26.8B
$2.44M 0.34%
80,697
-9,370
-10% -$270K
MRO
99
DELISTED
Marathon Oil Corporation
MRO
$2.39M 0.34%
194,519
+40,344
+26% +$522K
UEIC icon
100
Universal Electronics
UEIC
$61.3M
$2.31M 0.33%
45,370
-1,575
-3% -$70K
2 3
4
5 6

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 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.