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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
(+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 | |
|---|---|---|---|---|---|---|
151
Apple
AAPL
$4.56T
| $1.59M | 0.21% |
32,188
+472
| +1% | +$23K |
|
152
Nu Skin
NUS
$252M
| $1.52M | 0.2% |
30,765
-1,635
| -5% | -$83.1K |
|
153
Fidelity National Information Services
FIS
$22.1B
| $1.45M | 0.19% |
11,807
-10,344
| -47% | -$1.21M |
|
154
Hallador Energy
HNRG
$698M
| $1.44M | 0.19% |
255,705
+12,620
| +5% | +$68K |
|
155
Mitek Systems
MITK
$759M
| $1.43M | 0.19% |
143,805
+59,855
| +71% | +$639K |
|
156
Host Hotels & Resorts
HST
$16B
| $1.41M | 0.19% |
+77,370
| New | +$1.46M |
|
|
BEAT
157
DELISTED
BioTelemetry, Inc.
BEAT
| $1.4M | 0.19% |
+29,155
| New | +$1.53M |
|
158
Timken Company
TKR
$8.92B
| $1.4M | 0.18% |
27,260
-415
| -1% | -$19.8K |
|
|
TSE
159
DELISTED
Trinseo
TSE
| $1.35M | 0.18% |
31,995
+125
| +0.4% | +$5.36K |
|
|
BRY
160
DELISTED
Berry Corp
BRY
| $1.34M | 0.18% |
126,919
+42,015
| +49% | +$476K |
|
161
Progress Software
PRGS
$1.71B
| $1.34M | 0.18% |
30,835
-3,165
| -9% | -$137K |
|
162
Universal Insurance Holdings
UVE
$1.25B
| $1.34M | 0.18% |
48,155
+1,340
| +3% | +$39.2K |
|
163
Acco Brands
ACCO
$407M
| $1.34M | 0.18% |
170,670
-13,755
| -7% | -$113K |
|
164
Travelers Companies
TRV
$80.5B
| $1.34M | 0.18% |
+8,974
| New | +$1.29M |
|
165
Insight Enterprises
NSIT
$4.51B
| $1.33M | 0.18% |
22,864
-240
| -1% | -$13.4K |
|
166
Oshkosh
OSK
$9.47B
| $1.32M | 0.17% |
15,813
-240
| -1% | -$18.9K |
|
167
Silgan Holdings
SLGN
$4.39B
| $1.27M | 0.17% |
41,465
-520
| -1% | -$15.5K |
|
168
Southwest Gas
SWX
$6.69B
| $1.26M | 0.17% |
14,095
+640
| +5% | +$54.4K |
|
169
Radian Group
RDN
$4.82B
| $1.25M | 0.17% |
54,815
-7,250
| -12% | -$165K |
|
170
Agilent Technologies
A
$39.9B
| $1.25M | 0.16% |
+16,755
| New | +$1.24M |
|
171
Integer Holdings
ITGR
$4.29B
| $1.25M | 0.16% |
14,860
+1,100
| +8% | +$82.4K |
|
172
CVR Energy
CVI
$3.15B
| $1.23M | 0.16% |
24,615
-755
| -3% | -$33.9K |
|
173
Ameris Bancorp
ABCB
$5.92B
| $1.22M | 0.16% |
31,200
+3,560
| +13% | +$130K |
|
174
Portland General Electric
POR
$5.71B
| $1.22M | 0.16% |
22,525
-165
| -0.7% | -$8.73K |
|
175
Rambus
RMBS
$10.6B
| $1.22M | 0.16% |
101,185
-5,325
| -5% | -$61K |
|
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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.