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
+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 | |
|---|---|---|---|---|---|---|
151
Southwest Gas
SWX
$6.67B
| $1.31M | 0.19% |
14,425
+330
| +2% | +$29.7K |
|
152
Rambus
RMBS
$11B
| $1.31M | 0.18% |
99,590
-1,595
| -2% | -$20K |
|
153
Atkore
ATKR
$3.16B
| $1.3M | 0.18% |
42,970
-3,700
| -8% | -$104K |
|
154
Nu Skin
NUS
$267M
| $1.3M | 0.18% |
30,635
-130
| -0.4% | -$5.45K |
|
155
Travelers Companies
TRV
$80.2B
| $1.28M | 0.18% |
8,610
-364
| -4% | -$54.1K |
|
156
Mativ Holdings
MATV
$711M
| $1.26M | 0.18% |
33,790
+191
| +0.6% | +$6.59K |
|
157
Sanmina
SANM
$10.9B
| $1.26M | 0.18% |
39,360
-165
| -0.4% | -$5.06K |
|
158
Fabrinet
FN
$20.1B
| $1.25M | 0.18% |
23,990
-105
| -0.4% | -$5.5K |
|
159
Ameris Bancorp
ABCB
$5.89B
| $1.25M | 0.18% |
31,065
-135
| -0.4% | -$5.09K |
|
160
Meritage Homes
MTH
$4.86B
| $1.25M | 0.18% |
35,410
-4,890
| -12% | -$153K |
|
|
MINI
161
DELISTED
Mobile Mini Inc
MINI
| $1.25M | 0.18% |
33,770
+215
| +0.6% | +$7.01K |
|
162
Radian Group
RDN
$4.93B
| $1.24M | 0.18% |
54,415
-400
| -0.7% | -$9.23K |
|
163
Silgan Holdings
SLGN
$4.41B
| $1.24M | 0.18% |
41,255
-210
| -0.5% | -$6.33K |
|
164
Methode Electronics
MEI
$592M
| $1.24M | 0.18% |
36,800
+10,870
| +42% | +$329K |
|
165
Integra LifeSciences
IART
$1.34B
| $1.23M | 0.17% |
20,500
+15
| +0.1% | +$894 |
|
166
World Kinect Corp
WKC
$1.86B
| $1.23M | 0.17% |
30,674
-3,110
| -9% | -$118K |
|
167
Spire
SR
$4.85B
| $1.22M | 0.17% |
13,950
| – | – |
|
168
Consolidated Water Co
CWCO
$488M
| $1.2M | 0.17% |
+72,890
| New | +$1.07M |
|
169
TD Synnex
SNX
$20.2B
| $1.19M | 0.17% |
21,110
| – | – |
|
170
Sterling Infrastructure
STRL
$16.7B
| $1.19M | 0.17% |
+90,205
| New | +$1.1M |
|
171
HNI Corp
HNI
$3.59B
| $1.18M | 0.17% |
33,365
+3,590
| +12% | +$119K |
|
|
PROS
172
DELISTED
ProSight Global, Inc.
PROS
| $1.18M | 0.17% |
+60,870
| New | +$1.11M |
|
173
Agilent Technologies
A
$41.2B
| $1.17M | 0.17% |
15,279
-1,476
| -9% | -$106K |
|
174
Progress Software
PRGS
$1.76B
| $1.17M | 0.17% |
30,720
-115
| -0.4% | -$4.62K |
|
175
Essent Group
ESNT
$6.33B
| $1.17M | 0.17% |
24,485
-115
| -0.5% | -$5.5K |
|
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.