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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
(-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 | |
|---|---|---|---|---|---|---|
201
Mueller Industries
MLI
$15.2B
| $1.09M | 0.15% |
+152,780
| New | +$1.07M |
|
202
National Health Investors
NHI
$3.65B
| $1.09M | 0.15% |
13,290
-60
| -0.4% | -$4.88K |
|
203
Hamilton Beach Brands
HBB
$422M
| $1.09M | 0.15% |
+67,640
| New | +$1.05M |
|
|
CORR
204
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.09M | 0.15% |
23,160
+140
| +0.6% | +$6.15K |
|
|
AXE
205
DELISTED
Anixter International Inc
AXE
| $1.09M | 0.15% |
15,825
| – | – |
|
206
UDR
UDR
$12.3B
| $1.09M | 0.15% |
+22,515
| New | +$1.06M |
|
207
H.B. Fuller
FUL
$3.28B
| $1.09M | 0.15% |
23,380
+450
| +2% | +$20.6K |
|
208
Applied Industrial Technologies
AIT
$13.3B
| $1.09M | 0.15% |
+19,150
| New | +$1.08M |
|
209
Barrett Business Services
BBSI
$804M
| $1.09M | 0.15% |
49,000
-5,560
| -10% | -$121K |
|
|
STAY
210
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.09M | 0.15% |
+74,165
| New | +$1.13M |
|
|
ATVI
211
DELISTED
Activision Blizzard
ATVI
| $1.09M | 0.15% |
20,529
-71,133
| -78% | -$3.55M |
|
212
STAG Industrial
STAG
$7.19B
| $1.08M | 0.15% |
36,770
-170
| -0.5% | -$5.04K |
|
|
AMWD
213
DELISTED
American Woodmark
AMWD
| $1.08M | 0.15% |
+12,165
| New | +$1M |
|
214
First Industrial Realty Trust
FR
$8.44B
| $1.08M | 0.15% |
27,235
+2,140
| +9% | +$82.1K |
|
215
SPS Commerce
SPSC
$2.64B
| $1.08M | 0.15% |
22,850
+3,160
| +16% | +$160K |
|
216
FS Bancorp
FSBW
$320M
| $1.07M | 0.15% |
40,940
+2,240
| +6% | +$55.4K |
|
217
V2X
VVX
$2.65B
| $1.07M | 0.15% |
26,385
-80
| -0.3% | -$3.29K |
|
|
DOOR
218
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.07M | 0.15% |
18,495
-240
| -1% | -$12.7K |
|
|
FFWM
219
DELISTED
First Foundation Inc
FFWM
| $1.07M | 0.15% |
+69,825
| New | +$1M |
|
|
GMS
220
DELISTED
GMS Inc
GMS
| $1.07M | 0.15% |
+37,155
| New | +$910K |
|
221
Great Southern Bancorp
GSBC
$878M
| $1.07M | 0.15% |
18,725
| – | – |
|
222
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $1.06M | 0.15% |
18,755
| – | – |
|
223
NWPX Infrastructure Inc
NWPX
$1.15B
| $1.06M | 0.15% |
37,770
-3,430
| -8% | -$87.3K |
|
224
Financial Institutions
FISI
$821M
| $1.06M | 0.15% |
35,180
| – | – |
|
225
Chesapeake Utilities
CPK
$3.21B
| $1.06M | 0.15% |
+11,135
| New | +$1.04M |
|
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.