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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 | |
|---|---|---|---|---|---|---|
276
Hilltop Holdings
HTH
$2.24B
| $1.06M | 0.14% |
+42,355
| New | +$1.03M |
|
277
Simmons First National
SFNC
$3.39B
| $1.06M | 0.14% |
39,400
-235
| -0.6% | -$5.93K |
|
278
Chesapeake Utilities
CPK
$3.21B
| $1.05M | 0.14% |
11,010
-125
| -1% | -$11.6K |
|
279
CNO Financial Group
CNO
$5.1B
| $1.05M | 0.14% |
58,073
-3,692
| -6% | -$62.8K |
|
280
Quanex
NX
$1.01B
| $1.05M | 0.14% |
61,465
-750
| -1% | -$14.1K |
|
281
Commault Systems
CVLT
$5.61B
| $1.05M | 0.14% |
23,508
+2,718
| +13% | +$129K |
|
282
Federated Hermes
FHI
$4.72B
| $1.05M | 0.14% |
+32,202
| New | +$1.05M |
|
|
KAMN
283
DELISTED
Kaman Corp
KAMN
| $1.05M | 0.14% |
+15,902
| New | +$993K |
|
284
Varex Imaging
VREX
$523M
| $1.05M | 0.14% |
35,125
-1,075
| -3% | -$32.1K |
|
285
Evolution Petroleum
EPM
$131M
| $1.05M | 0.14% |
191,138
+44,498
| +30% | +$245K |
|
286
HNI Corp
HNI
$3.59B
| $1.05M | 0.14% |
27,933
-5,432
| -16% | -$207K |
|
287
Otter Tail
OTTR
$3.94B
| $1.05M | 0.14% |
20,390
-210
| -1% | -$10.9K |
|
288
Ducommun
DCO
$2.98B
| $1.04M | 0.14% |
20,685
-1,700
| -8% | -$78.3K |
|
289
La-Z-Boy
LZB
$1.69B
| $1.04M | 0.14% |
+33,174
| New | +$1.11M |
|
290
ePlus
PLUS
$2.34B
| $1.04M | 0.14% |
+24,774
| New | +$1.01M |
|
291
Mercury Insurance
MCY
$6.07B
| $1.04M | 0.14% |
21,410
+2,555
| +14% | +$128K |
|
292
Myers Industries
MYE
$1.29B
| $1.04M | 0.14% |
62,412
-448
| -0.7% | -$7.45K |
|
|
UMPQ
293
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.04M | 0.14% |
58,810
-1,250
| -2% | -$20.7K |
|
294
Hilton Grand Vacations
HGV
$3.55B
| $1.04M | 0.14% |
+30,240
| New | +$1.04M |
|
295
Powell Industries
POWL
$7.71B
| $1.04M | 0.14% |
+63,615
| New | +$893K |
|
|
PACW
296
DELISTED
PacWest Bancorp
PACW
| $1.04M | 0.14% |
27,140
-1,305
| -5% | -$49.1K |
|
297
Southwest Gas
SWX
$6.67B
| $1.03M | 0.14% |
13,620
-805
| -6% | -$65.5K |
|
|
WIRE
298
DELISTED
Encore Wire Corp
WIRE
| $1.03M | 0.14% |
18,035
-270
| -1% | -$15.5K |
|
299
Adeia
ADEA
$3.11B
| $1.03M | 0.14% |
+210,765
| New | +$1.12M |
|
300
Pricesmart
PSMT
$5.46B
| $1.03M | 0.14% |
+14,524
| New | +$1.04M |
|
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.