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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 | |
|---|---|---|---|---|---|---|
|
PGRE
326
DELISTED
Paramount Group
PGRE
| $962K | 0.13% |
+69,088
| New | +$928K |
|
327
The Ensign Group
ENSG
$10.7B
| $960K | 0.13% |
21,155
-1,775
| -8% | -$74.9K |
|
328
Moelis & Co
MC
$4.94B
| $960K | 0.13% |
30,075
-20
| -0.1% | -$655 |
|
329
Heritage Insurance Holdings
HRTG
$991M
| $959K | 0.13% |
+72,375
| New | +$994K |
|
330
Outfront Media
OUT
$5.5B
| $951K | 0.13% |
36,032
-574
| -2% | -$14.8K |
|
331
M/I Homes
MHO
$3.84B
| $950K | 0.13% |
+24,139
| New | +$1.01M |
|
332
Texas Capital Bancshares
TCBI
$4.32B
| $943K | 0.13% |
16,615
-470
| -3% | -$26.8K |
|
333
Kelly Services Class A
KELYA
$528M
| $942K | 0.13% |
41,715
-470
| -1% | -$10.6K |
|
334
COPT Defense Properties
CDP
$4.21B
| $940K | 0.13% |
31,995
-200
| -0.6% | -$5.84K |
|
|
MNR
335
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $940K | 0.13% |
64,925
-865
| -1% | -$12.8K |
|
336
Ryder
R
$10.1B
| $915K | 0.12% |
16,850
-1,680
| -9% | -$87.4K |
|
337
Evercore
EVR
$11.8B
| $907K | 0.12% |
12,135
-715
| -6% | -$54.5K |
|
|
PROS
338
DELISTED
ProSight Global, Inc.
PROS
| $907K | 0.12% |
56,255
-4,615
| -8% | -$77.8K |
|
339
Northrop Grumman
NOC
$81.2B
| $896K | 0.12% |
2,605
+200
| +8% | +$70.3K |
|
340
Equity Residential
EQR
$25.1B
| $894K | 0.12% |
+11,053
| New | +$941K |
|
|
ALE
341
DELISTED
Allete
ALE
| $893K | 0.12% |
11,000
+1,465
| +15% | +$121K |
|
|
AAT
342
American Assets Trust
AAT
$1.4B
| $892K | 0.12% |
19,435
-1,685
| -8% | -$78.7K |
|
|
HI
343
DELISTED
Hillenbrand
HI
| $888K | 0.12% |
26,665
-1,250
| -4% | -$39.5K |
|
344
RLJ Lodging Trust
RLJ
$1.69B
| $870K | 0.12% |
49,110
+135
| +0.3% | +$2.29K |
|
|
ENV
345
DELISTED
ENVESTNET, INC.
ENV
| $864K | 0.12% |
12,410
| – | – |
|
346
Coca-Cola
KO
$375B
| $835K | 0.11% |
15,083
-91
| -0.6% | -$4.89K |
|
347
Lantheus
LNTH
$6.59B
| $835K | 0.11% |
40,720
-600
| -1% | -$12.1K |
|
|
LTC
348
LTC Properties
LTC
$2.15B
| $819K | 0.11% |
18,295
+740
| +4% | +$35.5K |
|
|
PPLI
349
People Inc
PPLI
$3.1B
| $810K | 0.11% |
18,185
-112
| -0.6% | -$4.51K |
|
350
Regions Financial
RF
$26.8B
| $808K | 0.11% |
47,071
+1,437
| +3% | +$23.7K |
|
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.