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
+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 | |
|---|---|---|---|---|---|---|
|
VRNT
126
DELISTED
Verint Systems
VRNT
| $1.85M | 0.24% |
67,400
-481
| -0.7% | -$14.5K |
|
127
Hawaiian Electric Industries
HE
$2.14B
| $1.84M | 0.24% |
42,370
+13,160
| +45% | +$552K |
|
|
UFS
128
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.84M | 0.24% |
41,280
-1,175
| -3% | -$53.7K |
|
129
Vanguard Real Estate ETF
VNQ
$39B
| $1.82M | 0.24% |
+20,883
| New | +$1.83M |
|
130
Valley National Bancorp
VLY
$8.03B
| $1.82M | 0.24% |
168,516
-1,685
| -1% | -$17.3K |
|
|
NXGN
131
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.81M | 0.24% |
91,035
+2,055
| +2% | +$38.4K |
|
|
PSB
132
DELISTED
PS Business Parks, Inc.
PSB
| $1.8M | 0.24% |
+10,697
| New | +$1.71M |
|
133
Western Alliance Bancorporation
WAL
$8.87B
| $1.78M | 0.23% |
39,805
-300
| -0.7% | -$13.4K |
|
|
SCHW
134
Charles Schwab
SCHW
$187B
| $1.77M | 0.23% |
+44,050
| New | +$1.92M |
|
135
National Fuel Gas
NFG
$7.65B
| $1.75M | 0.23% |
33,220
-185
| -0.6% | -$10.5K |
|
136
Microsoft
MSFT
$3.72T
| $1.73M | 0.23% |
12,945
-1,286
| -9% | -$163K |
|
|
CBPX
137
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.73M | 0.23% |
65,175
+3,560
| +6% | +$89.5K |
|
|
ACC
138
DELISTED
American Campus Communities, Inc.
ACC
| $1.73M | 0.23% |
37,360
+1,320
| +4% | +$61.9K |
|
139
Cathay General Bancorp
CATY
$4.24B
| $1.72M | 0.23% |
47,865
+1,835
| +4% | +$65.2K |
|
140
Enpro
NPO
$7.04B
| $1.71M | 0.23% |
26,845
+1,900
| +8% | +$124K |
|
141
Wintrust Financial
WTFC
$10.7B
| $1.7M | 0.22% |
23,295
-245
| -1% | -$17.9K |
|
142
Home BancShares
HOMB
$6.17B
| $1.69M | 0.22% |
87,670
-1,025
| -1% | -$19.1K |
|
143
FNB Corp
FNB
$6.75B
| $1.69M | 0.22% |
143,340
-1,610
| -1% | -$18.6K |
|
|
TBI
144
Trueblue
TBI
$310M
| $1.67M | 0.22% |
75,865
-350
| -0.5% | -$8.12K |
|
|
NTUS
145
DELISTED
Natus Medical Inc
NTUS
| $1.66M | 0.22% |
64,735
+10,035
| +18% | +$256K |
|
146
Enterprise Financial Services Corp
EFSC
$2.38B
| $1.65M | 0.22% |
39,680
-1,190
| -3% | -$49.8K |
|
|
NGHC
147
DELISTED
National General Holdings Corp
NGHC
| $1.65M | 0.22% |
71,865
-740
| -1% | -$17.7K |
|
|
GWB
148
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.65M | 0.22% |
46,090
+10,605
| +30% | +$357K |
|
|
SNV
149
DELISTED
Synovus
SNV
| $1.64M | 0.22% |
46,835
-490
| -1% | -$17K |
|
150
Telephone and Data Systems
TDS
$3.75B
| $1.63M | 0.21% |
53,590
-275
| -0.5% | -$8.59K |
|
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.