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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
Cap. Flow
-$16.4M
Cap. Flow %
-2.21%
Top 10 Hldgs %
8.58%
Holding
474
New
82
Increased
92
Reduced
216
Closed
70

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$3.7M
2
LDOS icon
Leidos
LDOS
+$3.65M
3
SO icon
Southern Company
SO
+$3.62M
4
TWTR
Twitter, Inc.
TWTR
+$3.42M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.3M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$5.89M
2
PH icon
Parker-Hannifin
PH
+$4.53M
3
AVGO icon
Broadcom
AVGO
+$4.42M
4
GEN icon
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
KNL
301
DELISTED
Knoll, Inc.
KNL
$1.03M 0.14%
40,745
-635
-2% -$16.8K
IBCP icon
302
Independent Bank Corp
IBCP
$844M
$1.03M 0.14%
45,402
+152
+0.3% +$3.36K
SRC
303
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.03M 0.14%
20,875
-300
-1% -$14.9K
JAX
304
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1.02M 0.14%
+106,995
New +$1.08M
STAY
305
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.02M 0.14%
68,820
-5,345
-7% -$77.8K
CORR
306
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.02M 0.14%
22,860
-300
-1% -$13.6K
HLI icon
307
Houlihan Lokey
HLI
$9.02B
$1.01M 0.14%
20,740
-500
-2% -$23.6K
PRI icon
308
Primerica
PRI
$9.89B
$1.01M 0.14%
7,754
-941
-11% -$122K
CRS icon
309
Carpenter Technology
CRS
$28.4B
$1.01M 0.14%
+20,222
New +$1.04M
ROCK icon
310
Gibraltar Industries
ROCK
$1.49B
$1.01M 0.14%
19,939
-2,381
-11% -$120K
IMAX icon
311
IMAX
IMAX
$2.66B
$1M 0.14%
+49,209
New +$1.05M
APLE icon
312
Apple Hospitality REIT
APLE
$3.82B
$1M 0.14%
61,780
-4,255
-6% -$68.8K
CIT
313
DELISTED
CIT Group Inc.
CIT
$1M 0.14%
22,010
-265
-1% -$11.9K
COLL icon
314
Collegium Pharmaceutical
COLL
$956M
$997K 0.13%
+48,455
New +$808K
HD icon
315
Home Depot
HD
$355B
$994K 0.13%
4,550
+151
+3% +$34.2K
TSE
316
DELISTED
Trinseo
TSE
$994K 0.13%
+26,714
New +$1.09M
FCPT icon
317
Four Corners Property Trust
FCPT
$2.75B
$991K 0.13%
+35,150
New +$983K
GMS
318
DELISTED
GMS Inc
GMS
$991K 0.13%
36,590
-565
-2% -$16.6K
WRI
319
DELISTED
Weingarten Realty Investors
WRI
$986K 0.13%
31,555
+75
+0.2% +$2.29K
UBA
320
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$985K 0.13%
39,650
-610
-2% -$14.7K
MODV
321
DELISTED
ModivCare
MODV
$979K 0.13%
+16,540
New +$1.01M
LGTY
322
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$978K 0.13%
65,715
-1,090
-2% -$17.1K
FBM
323
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$971K 0.13%
50,205
-11,230
-18% -$216K
JBSS icon
324
John B. Sanfilippo & Son
JBSS
$972M
$970K 0.13%
10,625
+325
+3% +$31.6K
WTRE
325
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$970K 0.13%
+38,562
New +$1.03M
11 12
13
14 15

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MAM
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EECFX
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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.