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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
Cap. Flow
+$20.4M
Cap. Flow %
2.69%
Top 10 Hldgs %
9.69%
Holding
507
New
105
Increased
105
Reduced
173
Closed
94

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.4M
2
ATVI
Activision Blizzard
ATVI
+$4.21M
3
HPE icon
Hewlett Packard
HPE
+$4.17M
4
HCA icon
HCA Healthcare
HCA
+$3.73M
5
PPLI
People Inc
PPLI
+$3.54M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$5.55M
2
CTSH icon
Cognizant
CTSH
+$5.03M
3
MPC icon
Marathon Petroleum
MPC
+$4.78M
4
LYB icon
LyondellBasell Industries
LYB
+$4.62M
5
DHI icon
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
IWV icon
176
iShares Russell 3000 ETF
IWV
$20.2B
$1.22M 0.16%
+7,050
New +$1.2M
WKC icon
177
World Kinect Corp
WKC
$1.9B
$1.22M 0.16%
33,784
– –
BLDR icon
178
Builders FirstSource
BLDR
$7.8B
$1.21M 0.16%
71,805
-5,280
-7% -$79K
ATKR icon
179
Atkore
ATKR
$3.16B
$1.21M 0.16%
46,670
-6,180
-12% -$151K
CRS icon
180
Carpenter Technology
CRS
$27.7B
$1.2M 0.16%
+25,055
New +$1.18M
FN icon
181
Fabrinet
FN
$19.5B
$1.2M 0.16%
24,095
+6,185
+35% +$327K
SANM icon
182
Sanmina
SANM
$11B
$1.2M 0.16%
39,525
+2,850
+8% +$86.3K
CLAR icon
183
Clarus
CLAR
$130M
$1.18M 0.16%
82,339
-5,957
-7% -$79.4K
MLKN icon
184
MillerKnoll
MLKN
$1.61B
$1.18M 0.16%
26,470
-5,905
-18% -$223K
HMSY
185
DELISTED
HMS Holdings Corp.
HMSY
$1.18M 0.16%
36,515
+1,565
+4% +$47.9K
CSOD
186
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.18M 0.16%
+20,385
New +$1.1M
TNL icon
187
Travel + Leisure Co
TNL
$4.74B
$1.18M 0.16%
26,855
-275
-1% -$11.7K
MCY icon
188
Mercury Insurance
MCY
$5.95B
$1.18M 0.16%
+18,855
New +$1.05M
SR icon
189
Spire
SR
$4.78B
$1.17M 0.15%
13,950
+185
+1% +$15.5K
KNL
190
DELISTED
Knoll, Inc.
KNL
$1.17M 0.15%
50,960
+325
+0.6% +$6.74K
NX icon
191
Quanex
NX
$959M
$1.17M 0.15%
+61,760
New +$1.04M
MGRC icon
192
McGrath RentCorp
MGRC
$2.97B
$1.17M 0.15%
18,740
-50
-0.3% -$2.99K
CIT
193
DELISTED
CIT Group Inc.
CIT
$1.16M 0.15%
22,115
+65
+0.3% +$3.29K
ARCH
194
DELISTED
Arch Resources, Inc.
ARCH
$1.16M 0.15%
12,285
-145
-1% -$13.3K
ESNT icon
195
Essent Group
ESNT
$6.04B
$1.16M 0.15%
24,600
-5,320
-18% -$250K
NMRK icon
196
Newmark Group
NMRK
$2.66B
$1.16M 0.15%
+128,730
New +$1.08M
IBKC
197
DELISTED
IBERIABANK Corp
IBKC
$1.15M 0.15%
15,090
-200
-1% -$15.2K
EVR icon
198
Evercore
EVR
$11.9B
$1.14M 0.15%
12,920
-130
-1% -$11.6K
IART icon
199
Integra LifeSciences
IART
$1.33B
$1.14M 0.15%
+20,485
New +$1.05M
CSCO icon
200
Cisco
CSCO
$476B
$1.14M 0.15%
20,757
-4,420
-18% -$244K
6 7
8
9 10

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MAM
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EECFX
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HIA
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NMG
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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.