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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 | |
|---|---|---|---|---|---|---|
|
KRA
201
DELISTED
Kraton Corporation
KRA
| $1.13M | 0.15% |
36,435
+960
| +3% | +$29K |
|
202
Lantheus
LNTH
$6.6B
| $1.13M | 0.15% |
39,860
-13,805
| -26% | -$351K |
|
203
Barrett Business Services
BBSI
$802M
| $1.13M | 0.15% |
+54,560
| New | +$1.06M |
|
204
Delek US
DK
$3.59B
| $1.13M | 0.15% |
27,820
-3,950
| -12% | -$145K |
|
205
Avnet
AVT
$7.94B
| $1.12M | 0.15% |
+24,810
| New | +$1.11M |
|
|
AMED
206
DELISTED
Amedisys
AMED
| $1.12M | 0.15% |
9,240
-100
| -1% | -$11.9K |
|
207
Great Southern Bancorp
GSBC
$886M
| $1.12M | 0.15% |
18,725
-130
| -0.7% | -$7.39K |
|
208
STAG Industrial
STAG
$7.1B
| $1.12M | 0.15% |
36,940
-760
| -2% | -$22.6K |
|
209
Avista
AVA
$3.22B
| $1.12M | 0.15% |
25,020
-90
| -0.4% | -$3.83K |
|
210
Mativ Holdings
MATV
$644M
| $1.11M | 0.15% |
+33,599
| New | +$1.14M |
|
211
Ziff Davis
ZD
$1.88B
| $1.11M | 0.15% |
14,355
-184
| -1% | -$13.9K |
|
|
PACW
212
DELISTED
PacWest Bancorp
PACW
| $1.11M | 0.15% |
28,585
-335
| -1% | -$13K |
|
213
Advanced Drainage Systems
WMS
$11.4B
| $1.11M | 0.15% |
33,780
-7,505
| -18% | -$216K |
|
|
SIC
214
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $1.11M | 0.15% |
+95,130
| New | +$1.13M |
|
215
Black Hills Corp
BKH
$5.54B
| $1.1M | 0.15% |
+14,090
| New | +$1.06M |
|
|
AVX
216
DELISTED
AVX Corporation
AVX
| $1.1M | 0.15% |
66,355
+1,415
| +2% | +$23.3K |
|
217
Columbus McKinnon
CMCO
$599M
| $1.09M | 0.14% |
26,100
-3,825
| -13% | -$146K |
|
218
The Ensign Group
ENSG
$10.6B
| $1.09M | 0.14% |
20,530
-1,550
| -7% | -$77.4K |
|
219
Coca-Cola
KO
$374B
| $1.09M | 0.14% |
21,450
-1,143
| -5% | -$56K |
|
|
AD
220
Array Digital Infrastructure
AD
$3.08B
| $1.09M | 0.14% |
+24,385
| New | +$1.14M |
|
221
Zurn Elkay Water Solutions
ZWS
$8.6B
| $1.09M | 0.14% |
74,819
-18,258
| -20% | -$246K |
|
222
Victory Capital Holdings
VCTR
$6.57B
| $1.09M | 0.14% |
63,335
-18,460
| -23% | -$305K |
|
223
Resources Connection
RGP
$145M
| $1.09M | 0.14% |
+67,885
| New | +$1.08M |
|
224
Varex Imaging
VREX
$516M
| $1.09M | 0.14% |
+35,470
| New | +$1.08M |
|
225
Kelly Services Class A
KELYA
$542M
| $1.08M | 0.14% |
+41,415
| New | +$991K |
|
Similar funds
NWM
MAM
EECFX
PSB
HIA
NMG
EECFX
BC
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.