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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $14.6M | 1.92% |
+374,585
| New | +$14.4M |
|
2
Lincoln National
LNC
$7.91B
| $7.15M | 0.94% |
111,003
-4,474
| -4% | -$286K |
|
3
Capital One
COF
$124B
| $6.89M | 0.91% |
75,919
-4,761
| -6% | -$426K |
|
4
Aflac
AFL
$63.9B
| $6.76M | 0.89% |
123,320
-4,917
| -4% | -$253K |
|
5
TJX Companies
TJX
$170B
| $6.75M | 0.89% |
127,570
-3,066
| -2% | -$163K |
|
6
Intel
INTC
$466B
| $6.73M | 0.89% |
140,670
-2,795
| -2% | -$139K |
|
7
Amgen
AMGN
$203B
| $6.21M | 0.82% |
33,714
-378
| -1% | -$67.7K |
|
8
Chevron
CVX
$388B
| $6.17M | 0.81% |
49,590
-292
| -0.6% | -$35.3K |
|
9
Citigroup
C
$222B
| $6.16M | 0.81% |
87,929
-2,956
| -3% | -$198K |
|
10
Tyson Foods
TSN
$20.2B
| $6.12M | 0.81% |
75,808
-2,371
| -3% | -$183K |
|
11
Oracle
ORCL
$331B
| $6.11M | 0.81% |
107,303
-3,399
| -3% | -$184K |
|
12
Eaton
ETN
$157B
| $6.06M | 0.8% |
72,737
-30
| -0% | -$2.43K |
|
13
United Rentals
URI
$71.1B
| $5.95M | 0.78% |
44,888
+341
| +0.8% | +$43.3K |
|
14
Valero Energy
VLO
$89.8B
| $5.95M | 0.78% |
69,464
-858
| -1% | -$70.8K |
|
15
Exelon
EXC
$48.6B
| $5.67M | 0.75% |
165,665
-4,103
| -2% | -$145K |
|
16
Cummins
CMI
$91.7B
| $5.65M | 0.74% |
32,970
-572
| -2% | -$93.6K |
|
17
JPMorgan Chase
JPM
$939B
| $5.63M | 0.74% |
50,383
-1,630
| -3% | -$180K |
|
18
Wells Fargo
WFC
$261B
| $5.52M | 0.73% |
116,597
-676
| -0.6% | -$31.6K |
|
19
ExxonMobil
XOM
$651B
| $5.36M | 0.71% |
69,883
-2,138
| -3% | -$166K |
|
20
Eastman Chemical
EMN
$7.8B
| $5.13M | 0.68% |
65,967
-1,510
| -2% | -$115K |
|
21
Target
TGT
$62.1B
| $5.13M | 0.68% |
59,244
-171
| -0.3% | -$13.8K |
|
22
General Mills
GIS
$19.2B
| $5.04M | 0.66% |
95,905
+1,510
| +2% | +$78K |
|
23
Synchrony
SYF
$23.7B
| $4.99M | 0.66% |
143,933
-1,870
| -1% | -$63.4K |
|
24
Akamai
AKAM
$16.8B
| $4.97M | 0.66% |
62,025
+6,195
| +11% | +$479K |
|
25
AT&T
T
$165B
| $4.91M | 0.65% |
193,818
+6,230
| +3% | +$149K |
|
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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.