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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 |
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 | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$466B
| $6.99M | 0.99% |
135,676
-4,994
| -4% | -$246K |
|
2
Lincoln National
LNC
$7.91B
| $6.48M | 0.92% |
107,399
-3,604
| -3% | -$216K |
|
3
Aflac
AFL
$63.9B
| $6.17M | 0.87% |
117,960
-5,360
| -4% | -$283K |
|
4
Tyson Foods
TSN
$20.2B
| $6.1M | 0.86% |
70,794
-5,014
| -7% | -$426K |
|
5
Target
TGT
$62.1B
| $6.03M | 0.85% |
56,444
-2,800
| -5% | -$266K |
|
6
Eaton
ETN
$157B
| $5.84M | 0.83% |
70,200
-2,537
| -3% | -$206K |
|
7
Wells Fargo
WFC
$261B
| $5.75M | 0.81% |
113,983
-2,614
| -2% | -$123K |
|
8
Citigroup
C
$222B
| $5.74M | 0.81% |
83,130
-4,799
| -5% | -$326K |
|
9
JPMorgan Chase
JPM
$939B
| $5.74M | 0.81% |
48,797
-1,586
| -3% | -$179K |
|
10
Valero Energy
VLO
$89.8B
| $5.71M | 0.81% |
66,952
-2,512
| -4% | -$203K |
|
11
Oracle
ORCL
$331B
| $5.68M | 0.8% |
103,262
-4,041
| -4% | -$223K |
|
12
Chevron
CVX
$388B
| $5.62M | 0.79% |
47,342
-2,248
| -5% | -$273K |
|
13
Akamai
AKAM
$16.8B
| $5.43M | 0.77% |
59,445
-2,580
| -4% | -$224K |
|
14
Cummins
CMI
$91.7B
| $5.18M | 0.73% |
31,837
-1,133
| -3% | -$181K |
|
15
General Mills
GIS
$19.2B
| $5.12M | 0.72% |
92,867
-3,038
| -3% | -$164K |
|
16
AT&T
T
$165B
| $5.04M | 0.71% |
176,533
-17,285
| -9% | -$458K |
|
17
Johnson & Johnson
JNJ
$635B
| $4.99M | 0.71% |
38,567
+10,958
| +40% | +$1.44M |
|
18
Synchrony
SYF
$23.7B
| $4.88M | 0.69% |
143,205
-728
| -0.5% | -$25K |
|
19
Altria Group
MO
$122B
| $4.82M | 0.68% |
117,909
+47,050
| +66% | +$2.16M |
|
20
Huntington Bancshares
HBAN
$35.1B
| $4.64M | 0.66% |
325,026
-8,857
| -3% | -$121K |
|
21
Eastman Chemical
EMN
$7.8B
| $4.62M | 0.65% |
62,511
-3,456
| -5% | -$248K |
|
22
Allstate
ALL
$66.9B
| $4.6M | 0.65% |
42,315
-1,908
| -4% | -$199K |
|
23
Merck
MRK
$324B
| $4.59M | 0.65% |
57,094
+3,781
| +7% | +$303K |
|
24
Citizens Financial Group
CFG
$30.4B
| $4.55M | 0.64% |
128,508
-9,025
| -7% | -$315K |
|
|
KSU
25
DELISTED
Kansas City Southern
KSU
| $4.54M | 0.64% |
34,125
-1,550
| -4% | -$193K |
|
Similar funds
NWM
MAM
EECFX
PSB
ECM
BIG
HIA
NMG
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.