We are live on
!
Find out more
CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$203M
1-Year Est. Return
17.67%
This Fund
S&P 500
This Quarter
Est. Return
+8.13%
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
$742M
AUM Growth
+$34.8M
(+4.9%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
8.58%
Holding
474
New
82
Increased
92
Reduced
216
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$3.7M |
| 2 |
Leidos
LDOS
|
+$3.65M |
| 3 |
Southern Company
SO
|
+$3.62M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$3.42M |
| 5 |
Take-Two Interactive
TTWO
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$5.89M |
| 2 |
Parker-Hannifin
PH
|
+$4.53M |
| 3 |
Broadcom
AVGO
|
+$4.42M |
| 4 |
Gen Digital
GEN
|
+$4.03M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.82% |
| 2 | Industrials | 15.81% |
| 3 | Technology | 13.37% |
| 4 | Healthcare | 11.13% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Maximus
MMS
$3.1B
| $1.12M | 0.15% |
15,055
+370
| +3% | +$27.8K |
|
|
IBKC
227
DELISTED
IBERIABANK Corp
IBKC
| $1.12M | 0.15% |
14,950
-60
| -0.4% | -$4.46K |
|
228
Financial Institutions
FISI
$821M
| $1.12M | 0.15% |
34,800
-380
| -1% | -$12K |
|
229
Hancock Whitney
HWC
$6.24B
| $1.12M | 0.15% |
25,460
-550
| -2% | -$22.3K |
|
230
AngioDynamics
ANGO
$649M
| $1.12M | 0.15% |
69,705
+21,310
| +44% | +$325K |
|
231
NRC Health Common Stock
NRC
$450M
| $1.12M | 0.15% |
16,921
+793
| +5% | +$48.5K |
|
|
DOOR
232
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.12M | 0.15% |
15,455
-3,040
| -16% | -$200K |
|
|
LBAI
233
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.12M | 0.15% |
64,195
| – | – |
|
234
Primoris Services
PRIM
$4.45B
| $1.11M | 0.15% |
+50,015
| New | +$1.07M |
|
235
Gentherm
THRM
$1.27B
| $1.11M | 0.15% |
+25,045
| New | +$1.07M |
|
236
Highwoods Properties
HIW
$3.47B
| $1.11M | 0.15% |
22,713
-277
| -1% | -$12.8K |
|
237
Midland States Bancorp
MSBI
$695M
| $1.11M | 0.15% |
38,315
-445
| -1% | -$12.3K |
|
238
Spire
SR
$4.85B
| $1.11M | 0.15% |
13,322
-628
| -5% | -$51.4K |
|
239
Ecovyst
ECVT
$1.14B
| $1.11M | 0.15% |
64,530
-1,010
| -2% | -$16.2K |
|
240
MasterCraft Boat Holdings
MCFT
$590M
| $1.1M | 0.15% |
70,189
+864
| +1% | +$13.6K |
|
241
Interface
TILE
$2.22B
| $1.1M | 0.15% |
+66,530
| New | +$1.07M |
|
242
Standex International
SXI
$4.12B
| $1.1M | 0.15% |
+13,833
| New | +$1.05M |
|
|
MGLN
243
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.1M | 0.15% |
14,034
-1,426
| -9% | -$100K |
|
244
UFP Industries
UFPI
$5.19B
| $1.1M | 0.15% |
+23,004
| New | +$1.08M |
|
245
Resources Connection
RGP
$145M
| $1.1M | 0.15% |
67,110
-775
| -1% | -$11.8K |
|
246
Ziff Davis
ZD
$1.98B
| $1.1M | 0.15% |
13,447
-908
| -6% | -$75.1K |
|
247
Kemper
KMPR
$1.68B
| $1.09M | 0.15% |
14,125
+80
| +0.6% | +$5.97K |
|
248
Barrett Business Services
BBSI
$804M
| $1.09M | 0.15% |
48,340
-660
| -1% | -$14.6K |
|
249
MaxLinear
MXL
$6.8B
| $1.09M | 0.15% |
+51,460
| New | +$1.07M |
|
|
STL
250
DELISTED
Sterling Bancorp
STL
| $1.09M | 0.15% |
+51,826
| New | +$1.06M |
|
Similar funds
NWM
MAM
EECFX
PSB
HIA
NMG
EECFX
BC
Cornercap Investment Counsel's Q4 2019 Portfolio in Review
As of Q4 2019, Cornercap Investment Counsel held 474 positions worth $742M, up 4.9% from $707M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.
Cornercap Investment Counsel's Q4 2019 filing shows 82 new, 92 increased, 216 reduced and 70 closed positions. Its largest new stake was Equifax: 26,728 shares worth $3.75M. The largest sale was Tyson Foods, an estimated $5.89M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.
- Cornercap Investment Counsel's largest Q4 2019 buy was Equifax: 26,728 shares worth $3.75M.
- Cornercap Investment Counsel added most to Corpay in Q4 2019, an estimated $1.26M increase.
- Cornercap Investment Counsel's biggest Q4 2019 reduction was Tyson Foods, cutting an estimated $5.89M.
- Cornercap Investment Counsel fully exited Broadcom in Q4 2019, selling an estimated $4.42M.
- Cornercap Investment Counsel's ten largest holdings make up 8.6% of its $742M portfolio in Q4 2019.
- Cornercap Investment Counsel opened 82 new positions and closed 70 in Q4 2019.
- Cornercap Investment Counsel's portfolio value rose 4.9% quarter-over-quarter to $742M.
Based on Cornercap Investment Counsel's 13F filing for Q4 2019, filed 14 Feb 2020.