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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
HAYN
176
DELISTED
Haynes International, Inc.
HAYN
$1.16M 0.16%
32,455
– –
BKH icon
177
Black Hills Corp
BKH
$5.69B
$1.16M 0.16%
15,090
+1,000
+7% +$77.8K
RGP icon
178
Resources Connection
RGP
$145M
$1.15M 0.16%
67,885
– –
IMKTA icon
179
Ingles Markets
IMKTA
$1.67B
$1.14M 0.16%
29,430
-2,090
-7% -$74.1K
HUBG icon
180
HUB Group
HUBG
$2.92B
$1.14M 0.16%
49,160
– –
MMS icon
181
Maximus
MMS
$3.1B
$1.14M 0.16%
14,685
+190
+1% +$14.4K
ZD icon
182
Ziff Davis
ZD
$1.98B
$1.13M 0.16%
14,355
– –
IBKC
183
DELISTED
IBERIABANK Corp
IBKC
$1.13M 0.16%
15,010
-80
-0.5% -$5.9K
QCRH icon
184
QCR Holdings
QCRH
$1.7B
$1.13M 0.16%
29,800
-430
-1% -$15.6K
CSOD
185
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.13M 0.16%
20,640
+255
+1% +$14.3K
NX icon
186
Quanex
NX
$1.01B
$1.13M 0.16%
62,215
+455
+0.7% +$8.18K
MRTN icon
187
Marten Transport
MRTN
$1.22B
$1.12M 0.16%
81,015
-4,868
-6% -$63.8K
PCTY icon
188
Paylocity
PCTY
$7.98B
$1.12M 0.16%
11,502
+512
+5% +$52.4K
ITGR icon
189
Integer Holdings
ITGR
$4.26B
$1.12M 0.16%
14,795
-65
-0.4% -$5.15K
BLDR icon
190
Builders FirstSource
BLDR
$8.04B
$1.12M 0.16%
54,235
-17,570
-24% -$328K
NVT icon
191
nVent Electric
NVT
$26.7B
$1.11M 0.16%
50,595
+6,815
+16% +$153K
WOR icon
192
Worthington Enterprises
WOR
$2.86B
$1.11M 0.16%
+49,990
New +$1.16M
MYE icon
193
Myers Industries
MYE
$1.29B
$1.11M 0.16%
62,860
+6,790
+12% +$116K
OTTR icon
194
Otter Tail
OTTR
$3.94B
$1.11M 0.16%
20,600
+880
+4% +$46K
PRI icon
195
Primerica
PRI
$9.89B
$1.11M 0.16%
8,695
– –
PRSP
196
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.1M 0.16%
+42,300
New +$1.03M
JELD icon
197
JELD-WEN Holding
JELD
$164M
$1.1M 0.16%
+57,235
New +$1.11M
TYPE
198
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.1M 0.16%
55,580
– –
APLE icon
199
Apple Hospitality REIT
APLE
$3.82B
$1.09M 0.15%
66,035
-1,235
-2% -$19.5K
KMPR icon
200
Kemper
KMPR
$1.68B
$1.09M 0.15%
+14,045
New +$1.12M
6 7
8
9 10

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MAM
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EECFX
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PSB
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HIA
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NMG
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EECFX
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BC
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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.