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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
+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 | |
|---|---|---|---|---|---|---|
251
Hackett Group
HCKT
$287M
| $1.09M | 0.15% |
67,570
+7,725
| +13% | +$123K |
|
252
Peoples Bancorp
PEBO
$1.47B
| $1.09M | 0.15% |
31,490
-470
| -1% | -$15.4K |
|
253
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $1.09M | 0.15% |
17,052
-1,703
| -9% | -$103K |
|
|
BLD
254
DELISTED
TopBuild
BLD
| $1.09M | 0.15% |
+10,568
| New | +$1.1M |
|
255
Fulgent Genetics
FLGT
$527M
| $1.09M | 0.15% |
+84,311
| New | +$1M |
|
256
Old Second Bancorp
OSBC
$1.29B
| $1.09M | 0.15% |
80,760
+1,915
| +2% | +$23.9K |
|
257
Civista Bancshares
CIVB
$589M
| $1.09M | 0.15% |
+45,261
| New | +$1M |
|
258
Dime Commercial Bancshares
DCOM
$1.78B
| $1.09M | 0.15% |
32,400
-3,070
| -9% | -$98.6K |
|
259
Skywest
SKYW
$4.34B
| $1.08M | 0.15% |
+16,789
| New | +$1.02M |
|
260
TTEC Holdings
TTEC
$124M
| $1.08M | 0.15% |
+27,280
| New | +$1.19M |
|
261
Horizon Bancorp
HBNC
$1.04B
| $1.08M | 0.15% |
56,703
+178
| +0.3% | +$3.27K |
|
262
National Health Investors
NHI
$3.65B
| $1.08M | 0.15% |
13,215
-75
| -0.6% | -$6.14K |
|
263
Republic Bancorp
RBCAA
$1.95B
| $1.08M | 0.15% |
+23,007
| New | +$1.04M |
|
264
Customers Bancorp
CUBI
$2.77B
| $1.07M | 0.14% |
+45,151
| New | +$1.04M |
|
265
Malibu Boats
MBUU
$567M
| $1.07M | 0.14% |
26,225
-3,215
| -11% | -$116K |
|
|
ECOM
266
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.07M | 0.14% |
118,818
+13,728
| +13% | +$126K |
|
|
GTY
267
Getty Realty Corp
GTY
$2.07B
| $1.07M | 0.14% |
32,515
-435
| -1% | -$14.3K |
|
268
Ichor Holdings
ICHR
$2.56B
| $1.07M | 0.14% |
+32,132
| New | +$958K |
|
269
V2X
VVX
$2.65B
| $1.07M | 0.14% |
20,860
-5,525
| -21% | -$266K |
|
270
NWPX Infrastructure Inc
NWPX
$1.15B
| $1.06M | 0.14% |
31,937
-5,833
| -15% | -$184K |
|
|
FBC
271
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.06M | 0.14% |
+27,830
| New | +$1.04M |
|
272
Rambus
RMBS
$11B
| $1.06M | 0.14% |
77,020
-22,570
| -23% | -$303K |
|
273
Oil States International
OIS
$491M
| $1.06M | 0.14% |
+65,014
| New | +$988K |
|
274
Associated Banc-Corp
ASB
$5.91B
| $1.06M | 0.14% |
48,025
+155
| +0.3% | +$3.27K |
|
275
Stewart Information Services
STC
$2.08B
| $1.06M | 0.14% |
+25,932
| 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.