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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
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
CBPX
126
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.75M 0.25%
64,295
-880
-1% -$22.2K
TKR icon
127
Timken Company
TKR
$9.03B
$1.74M 0.25%
39,935
+12,675
+46% +$560K
NGHC
128
DELISTED
National General Holdings Corp
NGHC
$1.73M 0.24%
75,185
+3,320
+5% +$78.1K
HMSY
129
DELISTED
HMS Holdings Corp.
HMSY
$1.73M 0.24%
50,075
+13,560
+37% +$490K
MAGN
130
Magnera Corp
MAGN
$460M
$1.72M 0.24%
+8,618
New +$1.72M
LAUR icon
131
Laureate Education
LAUR
$5.28B
$1.72M 0.24%
103,925
+39,950
+62% +$671K
FNB icon
132
FNB Corp
FNB
$6.75B
$1.71M 0.24%
148,455
+5,115
+4% +$57.8K
TDS icon
133
Telephone and Data Systems
TDS
$3.75B
$1.71M 0.24%
66,150
+12,560
+23% +$351K
HE icon
134
Hawaiian Electric Industries
HE
$2.14B
$1.68M 0.24%
36,890
-5,480
-13% -$244K
SNV
135
DELISTED
Synovus
SNV
$1.67M 0.24%
46,660
-175
-0.4% -$6.28K
VRNT
136
DELISTED
Verint Systems
VRNT
$1.65M 0.23%
75,801
+8,401
+12% +$223K
MSFT icon
137
Microsoft
MSFT
$3.71T
$1.65M 0.23%
11,865
-1,080
-8% -$149K
CATY icon
138
Cathay General Bancorp
CATY
$4.24B
$1.64M 0.23%
47,255
-610
-1% -$21.3K
EFSC icon
139
Enterprise Financial Services Corp
EFSC
$2.39B
$1.64M 0.23%
40,180
+500
+1% +$20.2K
NFG icon
140
National Fuel Gas
NFG
$7.65B
$1.63M 0.23%
34,730
+1,510
+5% +$73.4K
WTFC icon
141
Wintrust Financial
WTFC
$10.7B
$1.62M 0.23%
25,115
+1,820
+8% +$121K
BRY
142
DELISTED
Berry Corp
BRY
$1.62M 0.23%
173,024
+46,105
+36% +$434K
OMCL icon
143
Omnicell
OMCL
$1.68B
$1.62M 0.23%
22,400
+365
+2% +$26.8K
BEAT
144
DELISTED
BioTelemetry, Inc.
BEAT
$1.52M 0.22%
37,390
+8,235
+28% +$356K
MITK icon
145
Mitek Systems
MITK
$834M
$1.52M 0.22%
157,735
+13,930
+10% +$139K
EEX
146
DELISTED
Emerald Holding
EEX
$1.52M 0.22%
+156,250
New +$1.6M
CPAY icon
147
Corpay
CPAY
$25.7B
$1.48M 0.21%
+5,175
New +$1.5M
BXP icon
148
Boston Properties
BXP
$11.1B
$1.46M 0.21%
11,291
+3,958
+54% +$514K
HST icon
149
Host Hotels & Resorts
HST
$16B
$1.4M 0.2%
80,757
+3,387
+4% +$57.9K
DRE
150
DELISTED
Duke Realty Corp.
DRE
$1.35M 0.19%
+39,754
New +$1.32M
4 5
6
7 8

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MAM
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EECFX
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HIA
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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.