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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
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
CMA
101
DELISTED
Comerica
CMA
$2.35M 0.31%
32,404
+20,140
+164% +$1.5M
CORE
102
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.3M 0.3%
57,840
-55
-0.1% -$2.07K
BKNG icon
103
Booking.com
BKNG
$160B
$2.25M 0.3%
30,000
+2,525
+9% +$181K
NTRS icon
104
Northern Trust
NTRS
$33.9B
$2.25M 0.3%
+24,949
New +$2.3M
SBGI icon
105
Sinclair Inc
SBGI
$1.04B
$2.24M 0.3%
41,790
-9,695
-19% -$491K
JBL icon
106
Jabil
JBL
$36B
$2.24M 0.29%
70,750
-905
-1% -$26K
MRO
107
DELISTED
Marathon Oil Corporation
MRO
$2.19M 0.29%
154,175
+42,335
+38% +$655K
STOR
108
DELISTED
STORE Capital Corporation
STOR
$2.15M 0.28%
64,730
-1,580
-2% -$53.3K
BMCH
109
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.15M 0.28%
101,255
-1,000
-1% -$20.8K
CRL icon
110
Charles River Laboratories
CRL
$12.5B
$2.11M 0.28%
14,850
-55
-0.4% -$7.46K
DIOD icon
111
Diodes
DIOD
$4.79B
$2.08M 0.27%
57,310
-635
-1% -$22.5K
PNW icon
112
Pinnacle West Capital
PNW
$12.4B
$2.08M 0.27%
+22,135
New +$2.11M
PWR icon
113
Quanta Services
PWR
$101B
$2.08M 0.27%
54,385
-1,775
-3% -$67.4K
NWE icon
114
NorthWestern Energy
NWE
$4.43B
$2.07M 0.27%
28,700
-170
-0.6% -$12.1K
TECD
115
DELISTED
Tech Data Corp
TECD
$2.05M 0.27%
19,640
-235
-1% -$23.9K
RRX icon
116
Regal Rexnord
RRX
$12B
$2.04M 0.27%
24,995
-310
-1% -$25K
ANIP icon
117
ANI Pharmaceuticals
ANIP
$1.73B
$2.04M 0.27%
24,805
-2,975
-11% -$212K
RTX icon
118
RTX Corp
RTX
$300B
$2.01M 0.27%
24,529
-897
-4% -$75K
MAA icon
119
Mid-America Apartment Communities
MAA
$15.7B
$1.97M 0.26%
16,717
-230
-1% -$25.9K
UEIC icon
120
Universal Electronics
UEIC
$62.4M
$1.93M 0.25%
46,945
-2,225
-5% -$89K
DEI icon
121
Douglas Emmett
DEI
$1.96B
$1.92M 0.25%
48,068
+2,724
+6% +$112K
OMCL icon
122
Omnicell
OMCL
$1.7B
$1.9M 0.25%
+22,035
New +$1.79M
REG icon
123
Regency Centers
REG
$14.1B
$1.89M 0.25%
28,255
+580
+2% +$39K
BRSS
124
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.89M 0.25%
43,095
-7,385
-15% -$314K
KHC icon
125
Kraft Heinz
KHC
$30B
$1.87M 0.25%
+60,275
New +$1.9M
3 4
5
6 7

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MAM
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HIA
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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.