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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
(-6.8%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
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 Corp
CSX
|
+$4.04M |
| 3 |
PayPal
PYPL
|
+$3.91M |
| 4 |
SS&C Technologies
SSNC
|
+$3.77M |
| 5 |
Evergy
EVRG
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.6M |
| 2 |
Capital One
COF
|
+$6.89M |
| 3 |
TJX Companies
TJX
|
+$6.75M |
| 4 |
Amgen
AMGN
|
+$6.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FITB
101
Fifth Third Bancorp
FITB
$51.8B
| $2.25M | 0.32% |
82,169
-6,094
| -7% | -$167K |
|
102
NorthWestern Energy
NWE
$4.43B
| $2.24M | 0.32% |
29,805
+1,105
| +4% | +$79.7K |
|
103
Occidental Petroleum
OXY
$55.9B
| $2.22M | 0.31% |
49,913
-6,751
| -12% | -$319K |
|
|
STOR
104
DELISTED
STORE Capital Corporation
STOR
| $2.19M | 0.31% |
58,440
-6,290
| -10% | -$225K |
|
105
RTX Corp
RTX
$301B
| $2.11M | 0.3% |
24,593
+64
| +0.3% | +$5.31K |
|
|
BMCH
106
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.05M | 0.29% |
78,405
-22,850
| -23% | -$545K |
|
107
Accenture
ACN
$108B
| $2.05M | 0.29% |
+10,660
| New | +$2.06M |
|
|
NTUS
108
DELISTED
Natus Medical Inc
NTUS
| $2.05M | 0.29% |
64,370
-365
| -0.6% | -$10.6K |
|
|
TECD
109
DELISTED
Tech Data Corp
TECD
| $2.04M | 0.29% |
19,590
-50
| -0.3% | -$4.87K |
|
110
Mid-America Apartment Communities
MAA
$15.7B
| $2.03M | 0.29% |
15,636
-1,081
| -6% | -$134K |
|
111
Douglas Emmett
DEI
$1.96B
| $1.96M | 0.28% |
45,725
-2,343
| -5% | -$96.9K |
|
112
Charles River Laboratories
CRL
$12.8B
| $1.95M | 0.28% |
14,700
-150
| -1% | -$20.1K |
|
113
Masco
MAS
$15.3B
| $1.93M | 0.27% |
+46,195
| New | +$1.85M |
|
114
DXC Technology
DXC
$1.73B
| $1.88M | 0.27% |
63,813
+2,542
| +4% | +$108K |
|
115
Huntsman Corp
HUN
$1.77B
| $1.86M | 0.26% |
80,040
+27,320
| +52% | +$564K |
|
116
Eli Lilly
LLY
$1.06T
| $1.85M | 0.26% |
+16,529
| New | +$1.84M |
|
117
Enpro
NPO
$7.05B
| $1.83M | 0.26% |
26,705
-140
| -0.5% | -$9.09K |
|
118
Apple
AAPL
$4.57T
| $1.83M | 0.26% |
32,692
+504
| +2% | +$26.4K |
|
119
MillerKnoll
MLKN
$1.67B
| $1.82M | 0.26% |
39,445
+12,975
| +49% | +$570K |
|
120
Dana Inc
DAN
$3.06B
| $1.82M | 0.26% |
125,810
+72,230
| +135% | +$1.12M |
|
121
Regal Rexnord
RRX
$11.9B
| $1.81M | 0.26% |
24,920
-75
| -0.3% | -$5.66K |
|
122
Western Alliance Bancorporation
WAL
$8.87B
| $1.81M | 0.26% |
39,255
-550
| -1% | -$24.8K |
|
123
Valley National Bancorp
VLY
$8.04B
| $1.81M | 0.26% |
166,131
-2,385
| -1% | -$25.5K |
|
|
ACC
124
DELISTED
American Campus Communities, Inc.
ACC
| $1.77M | 0.25% |
36,848
-512
| -1% | -$24.2K |
|
|
TBI
125
Trueblue
TBI
$311M
| $1.75M | 0.25% |
83,190
+7,325
| +10% | +$151K |
|
Similar funds
NWM
MAM
EECFX
PSB
HIA
NMG
EECFX
BC
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.